# Global Macro Absolute Return Advantage Portfolio

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.

## Profile

- Series ID: S000029761
- Registrant: Global Macro Absolute Return Advantage Portfolio
- LEI: NKY7JRBKJHQQ68KJ6252
- Net assets: $7.2B
- Total assets: $9.2B
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)
- [Morgan Stanley Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/105922)

## 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) | — | $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](https://search.stillhousedata.com/security/86886PAF9) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Global Macro Absolute Return Advantage Portfolio](https://search.stillhousedata.com/registrant/1493214)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029761.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.