Global Macro Absolute Return Advantage Portfolio is a registered fund series of Global Macro Absolute Return Advantage Portfolio (series S000029761). Net assets $7.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $730.6M | 1013.49% |
| Argentina Bonar Bonds | — | $144.8M | 200.90% |
| POLAND GOVERNMENT BOND | — | $138.6M | 192.28% |
| NOTA DO TESOURO NACIONAL | — | $134.4M | 186.40% |
| EGYPT GOVERNMENT BOND | — | $129.2M | 179.29% |
| INDIA GOVERNMENT BOND | — | $104.2M | 144.51% |
| New Zealand Government Bonds | — | $96.6M | 133.97% |
| The Federal Republic of Nigeria | — | $94.6M | 131.29% |
| Staatsolie Maatschappij Suriname NV | — | $88.7M | 123.03% |
| The Federal Republic of Nigeria | — | $86.2M | 119.58% |
| REPUBLIC OF SURINAME INT | — | $83.7M | 116.17% |
| ARMENIAN TREASURY BONDS | — | $82.9M | 114.96% |
| FEDERAL REP OF ETHIOPIA | — | $80.6M | 111.75% |
| UGANDA GOVERNMENT BOND | — | $80.0M | 110.92% |
| New Zealand Government Bonds | — | $79.4M | 110.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.2B |
| 2026-01-31 | $6.9B |
| 2025-10-31 | $5.8B |
| 2025-07-31 | $4.6B |
| 2025-04-30 | $4.0B |
| 2025-01-31 | $3.6B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.0B |