Global Macro Portfolio is a registered fund series of Global Macro Portfolio (series S000005247). Net assets $3.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $804.1M | 2118.48% |
| United States Treasury | — | $171.5M | 451.79% |
| United States Treasury | — | $109.0M | 287.06% |
| United States Treasury | — | $105.7M | 278.50% |
| United States Treasury | — | $105.2M | 277.22% |
| United States Treasury | — | $99.4M | 262.01% |
| LETRA TESOURO NACIONAL | — | $73.2M | 192.94% |
| POLAND GOVERNMENT BOND | — | $71.5M | 188.41% |
| United States Treasury | — | $70.2M | 184.86% |
| UZBEKISTAN INTL BOND | — | $50.8M | 133.81% |
| United States Treasury | — | $47.1M | 124.13% |
| NOTA DO TESOURO NACIONAL | — | $40.5M | 106.71% |
| Argentina Bonar Bonds | — | $38.3M | 101.02% |
| LETRA TESOURO NACIONAL | — | $34.6M | 91.10% |
| United States Treasury | — | $32.3M | 85.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $3.0B |
| 2025-07-31 | $2.6B |
| 2025-04-30 | $2.1B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.7B |