Global Macro Portfolio (CIK 918706) is an SEC-registered fund company with 1 reporting fund series and $3.8B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Global Macro Portfolio | $3.8B |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $804.1M |
| Nomura International PLC | $174.8M |
| United States Treasury | $171.5M |
| The Federal Republic of Nigeria | $169.3M |
| United States Treasury | $109.0M |
| LETRA TESOURO NACIONAL | $107.8M |
| United States Treasury | $105.7M |
| United States Treasury | $105.2M |
| United States Treasury | $99.4M |
| KAZAKH GOV BOND - MEUKAM | $73.3M |
| POLAND GOVERNMENT BOND | $71.5M |
| United States Treasury | $70.2M |
| UZBEKISTAN INTL BOND | $68.7M |
| New Zealand Government Bonds | $66.9M |
| Barclays Capital Securities Ltd. | $63.4M |