# Global Macro Portfolio

Global Macro Portfolio is a registered fund series of Global Macro Portfolio (series S000005247). Net assets $3.8B as of 2026-04-30.

## Profile

- Series ID: S000005247
- Registrant: Global Macro Portfolio
- LEI: XY6HWOQF1NBIQHYB7D92
- Net assets: $3.8B
- Total assets: $4.2B
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)
- [Morgan Stanley Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/105922)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $804.1M | 2118.48% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QN0) | — | $171.5M | 451.79% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SV0) | — | $109.0M | 287.06% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QX8) | — | $105.7M | 278.50% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $105.2M | 277.22% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | — | $99.4M | 262.01% |
| LETRA TESOURO NACIONAL | — | $73.2M | 192.94% |
| POLAND GOVERNMENT BOND | — | $71.5M | 188.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $70.2M | 184.86% |
| UZBEKISTAN INTL BOND | — | $50.8M | 133.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RF6) | — | $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](https://search.stillhousedata.com/security/912797TN7) | — | $32.3M | 85.14% |

## Net asset history

| 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 |

## More

- [Registrant: Global Macro Portfolio](https://search.stillhousedata.com/registrant/918706)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005247.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.