# Emerging Markets Local Income Portfolio

Emerging Markets Local Income Portfolio is a registered fund series of Emerging Markets Local Income Portfolio (series S000017994). Net assets $1.9B as of 2026-04-30.

## Profile

- Series ID: S000017994
- Registrant: Emerging Markets Local Income Portfolio
- LEI: TJHVIYYZOASBZ463H550
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## 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) | — | $295.0M | 1589.98% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | — | $72.6M | 391.34% |
| UZBEKISTAN INTL BOND | — | $36.8M | 198.50% |
| REPUBLIC OF SOUTH AFRICA | — | $34.7M | 186.86% |
| POLAND GOVERNMENT BOND | — | $34.2M | 184.24% |
| REPUBLIC OF SOUTH AFRICA | — | $34.0M | 183.43% |
| MEX BONOS DESARR FIX RT | — | $30.7M | 165.37% |
| MEX BONOS DESARR FIX RT | — | $30.3M | 163.38% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QX8) | — | $28.2M | 152.09% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $28.1M | 151.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QN0) | — | $25.0M | 134.59% |
| LETRA TESOURO NACIONAL | — | $24.5M | 132.08% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SV0) | — | $23.6M | 127.49% |
| INDIA GOVERNMENT BOND | — | $23.5M | 126.53% |
| MEX BONOS DESARR FIX RT | — | $23.2M | 125.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $934.8M |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.2B |

## More

- [Registrant: Emerging Markets Local Income Portfolio](https://search.stillhousedata.com/registrant/1394395)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017994.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.