Global Macro Absolute Return Advantage Portfolio
Global Macro Absolute Return Advantage Portfolio (CIK 1493214) is an SEC-registered fund company with 1 reporting fund series and $7.2B in net assets as of 2026-04-30.
Registrant
- CIK: 1493214
- File number: 811-22424
- LEI: NKY7JRBKJHQQ68KJ6252
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $7.2B
- Total assets: $9.2B
- Fund series: 1
- Latest report: 2026-04-30
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Morgan Stanley & Co. LLC | $730.6M |
| Nomura International PLC | $654.6M |
| The Federal Republic of Nigeria | $581.7M |
| KAZAKH GOV BOND - MEUKAM | $267.9M |
| New Zealand Government Bonds | $261.0M |
| Barclays Capital Securities Ltd. | $214.1M |
| EGYPT GOVERNMENT BOND | $197.7M |
| ZAMBIA GOVERNMENT BOND | $188.5M |
| ARMENIAN TREASURY BONDS | $187.4M |
| UZBEKISTAN INTL BOND | $155.0M |
| Argentina Bonar Bonds | $145.5M |
| UGANDA GOVERNMENT BOND | $143.2M |
| POLAND GOVERNMENT BOND | $138.6M |
| NOTA DO TESOURO NACIONAL | $134.4M |
| INDIA GOVERNMENT BOND | $126.5M |
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