Global Opportunities Portfolio

Global Opportunities Portfolio (CIK 1475712) is an SEC-registered fund company with 1 reporting fund series and $13.4B in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Global Opportunities Portfolio$13.4B

Largest reported holdings (across all series)

HoldingValue
Morgan Stanley & Co. LLC$1.8B
UMBS, TBA$842.7M
UMBS, TBA$734.7M
UMBS, TBA$359.2M
UMBS, TBA$333.0M
Government National Mortgage Association$325.8M
Government National Mortgage Association$324.3M
LETRA TESOURO NACIONAL$291.9M
UMBS, TBA$263.3M
Government National Mortgage Association$193.4M
REPUBLIC OF SOUTH AFRICA$171.6M
New Zealand Government Bonds$166.4M
NOMURA CORPORATE FDG AMERS LLC$146.0M
MEX BONOS DESARR FIX RT$133.4M
Government National Mortgage Association$119.6M

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