International Income Portfolio is a registered fund series of International Income Portfolio (series S000017995). Net assets $243.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $35.7M | 1464.89% |
| United States Treasury | — | $25.5M | 1045.14% |
| United States Treasury | — | $19.9M | 816.17% |
| United States Treasury | — | $16.4M | 673.04% |
| United States Treasury | — | $11.8M | 483.33% |
| United States Treasury | — | $10.0M | 409.83% |
| United States Treasury | — | $8.1M | 331.51% |
| RIKISBREF | — | $6.8M | 280.06% |
| LETRA TESOURO NACIONAL | — | $6.4M | 264.15% |
| Sweden Government Bonds | — | $6.3M | 257.31% |
| ROMANIA GOVERNMENT BOND | — | $5.0M | 204.33% |
| UGANDA T-BILL | — | $4.2M | 171.52% |
| HUNGARY GOVERNMENT BOND | — | $4.2M | 171.28% |
| CANADA T-BILL | — | $4.0M | 163.28% |
| SRI LANKA GOVT BOND | — | $3.7M | 151.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $243.7M |
| 2026-01-31 | $211.9M |
| 2025-10-31 | $39.9M |
| 2025-07-31 | $35.2M |
| 2025-04-30 | $32.9M |
| 2025-01-31 | $30.4M |
| 2024-10-31 | $31.3M |
| 2024-07-31 | $33.1M |