Global Opportunities Portfolio is a registered fund series of Global Opportunities Portfolio (series S000027417). Net assets $13.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $1.8B | 1360.38% |
| UMBS, TBA | — | $842.7M | 626.93% |
| UMBS, TBA | — | $734.7M | 546.59% |
| Government National Mortgage Association | — | $606.4M | 451.11% |
| UMBS, TBA | — | $359.2M | 267.23% |
| UMBS, TBA | — | $333.0M | 247.76% |
| Government National Mortgage Association | — | $325.8M | 242.39% |
| Government National Mortgage Association | — | $324.3M | 241.28% |
| LETRA TESOURO NACIONAL | — | $291.9M | 217.14% |
| UMBS, TBA | — | $263.3M | 195.89% |
| Government National Mortgage Association | — | $193.4M | 143.90% |
| New Zealand Government Bonds | — | $166.4M | 123.83% |
| NOMURA CORPORATE FDG AMERS LLC | — | $146.0M | 108.60% |
| MEX BONOS DESARR FIX RT | — | $133.4M | 99.27% |
| Government National Mortgage Association | — | $119.6M | 88.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.4B |
| 2026-01-31 | $11.3B |
| 2025-10-31 | $9.5B |
| 2025-07-31 | $7.9B |
| 2025-04-30 | $6.5B |
| 2025-01-31 | $5.4B |
| 2024-10-31 | $4.9B |
| 2024-07-31 | $3.9B |