Emerging Markets Local Income Portfolio (CIK 1394395) is an SEC-registered fund company with 1 reporting fund series and $1.9B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Emerging Markets Local Income Portfolio | $1.9B |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $295.0M |
| MEX BONOS DESARR FIX RT | $178.6M |
| REPUBLIC OF SOUTH AFRICA | $150.2M |
| The Federal Republic of Nigeria | $88.7M |
| United States Treasury | $72.6M |
| INDONESIA GOVERNMENT | $66.3M |
| ROMANIA GOVERNMENT BOND | $64.4M |
| TITULOS DE TESORERIA | $44.2M |
| UZBEKISTAN INTL BOND | $39.0M |
| ZAMBIA GOVERNMENT BOND | $36.9M |
| ARMENIAN TREASURY BONDS | $34.9M |
| POLAND GOVERNMENT BOND | $34.2M |
| KAZAKH GOV BOND - MEUKAM | $32.3M |
| United States Treasury | $28.2M |
| United States Treasury | $28.1M |