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.
| Series | Net assets |
|---|---|
| Global Opportunities Portfolio | $13.4B |
| Holding | Value |
|---|---|
| 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 |