# International Income Portfolio

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.

## Registrant

- CIK: 1394396
- File number: 811-22049
- LEI: 4DW003P2NT3VNILVWA58
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $243.7M
- Total assets: $245.4M
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [International Income Portfolio](https://search.stillhousedata.com/fund/S000017995) | $243.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | $35.7M |
| [United States Treasury](https://search.stillhousedata.com/security/912797SV0) | $25.5M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | $19.9M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | $16.4M |
| The Federal Republic of Nigeria | $11.9M |
| [United States Treasury](https://search.stillhousedata.com/security/912797RF6) | $11.8M |
| [United States Treasury](https://search.stillhousedata.com/security/912797QN0) | $10.0M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | $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](https://search.stillhousedata.com/security/1350Z7EA8) | $4.0M |

## More

- [CIK 1394396 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1394396&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1394396.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.