# Global Opportunities Portfolio

Global Opportunities Portfolio is a registered fund series of Global Opportunities Portfolio (series S000027417). Net assets $13.4B as of 2026-04-30.

## Profile

- Series ID: S000027417
- Registrant: Global Opportunities Portfolio
- LEI: 732CSYB5YI2A4VM2EI15
- Net assets: $13.4B
- Total assets: $21.3B
- 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) | — | $1.8B | 1360.38% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $842.7M | 626.93% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $734.7M | 546.59% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030658) | — | $606.4M | 451.11% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | — | $359.2M | 267.23% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030660) | — | $333.0M | 247.76% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050656) | — | $325.8M | 242.39% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $324.3M | 241.28% |
| LETRA TESOURO NACIONAL | — | $291.9M | 217.14% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $263.3M | 195.89% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052652) | — | $193.4M | 143.90% |
| New Zealand Government Bonds | — | $166.4M | 123.83% |
| [NOMURA CORPORATE FDG AMERS LLC](https://search.stillhousedata.com/security/65538RAD6) | — | $146.0M | 108.60% |
| MEX BONOS DESARR FIX RT | — | $133.4M | 99.27% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385LCQ9) | — | $119.6M | 88.96% |

## Net asset history

| 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 |

## More

- [Registrant: Global Opportunities Portfolio](https://search.stillhousedata.com/registrant/1475712)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027417.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.