# Global Income Builder Portfolio

Global Income Builder Portfolio (CIK 1668984) is an SEC-registered fund company with 1 reporting fund series and $229.9M in net assets as of 2023-04-30.

## Registrant

- CIK: 1668984
- File number: 811-23145
- LEI: 549300J2V7W5OV059010
- Address: TWO INTERNATIONAL PLACE, BOSTON, US-MA, 02110
- Phone: 617-482-8260
- Net assets: $229.9M
- Total assets: $231.0M
- Fund series: 1
- Latest report: 2023-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | $229.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $5.9M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $4.2M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $4.2M |
| Novo Nordisk A/S | $4.0M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $3.9M |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | $3.6M |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | $2.9M |
| ASML Holding NV | $2.6M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $2.5M |
| Nestle SA | $2.3M |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | $2.3M |
| Stellantis NV | $2.3M |
| BASF SE | $2.2M |
| Mercedes-Benz Group AG | $2.2M |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | $2.0M |

## More

- [CIK 1668984 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1668984&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1668984.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.