International Income Portfolio (CIK 1394396) is an SEC-registered fund company with 1 reporting fund series and $243.7M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| International Income Portfolio | $243.7M |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $35.7M |
| United States Treasury | $25.5M |
| United States Treasury | $19.9M |
| United States Treasury | $16.4M |
| The Federal Republic of Nigeria | $11.9M |
| United States Treasury | $11.8M |
| United States Treasury | $10.0M |
| United States Treasury | $8.1M |
| RIKISBREF | $6.8M |
| LETRA TESOURO NACIONAL | $6.4M |
| Sweden Government Bonds | $6.3M |
| ROMANIA GOVERNMENT BOND | $5.0M |
| UGANDA T-BILL | $4.2M |
| HUNGARY GOVERNMENT BOND | $4.2M |
| CANADA T-BILL | $4.0M |