# Global Macro Portfolio

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.

## Registrant

- CIK: 918706
- File number: 811-08342
- LEI: XY6HWOQF1NBIQHYB7D92
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $3.8B
- Total assets: $4.2B
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | $3.8B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | $804.1M |
| Nomura International PLC | $174.8M |
| [United States Treasury](https://search.stillhousedata.com/security/912797QN0) | $171.5M |
| The Federal Republic of Nigeria | $169.3M |
| [United States Treasury](https://search.stillhousedata.com/security/912797SV0) | $109.0M |
| LETRA TESOURO NACIONAL | $107.8M |
| [United States Treasury](https://search.stillhousedata.com/security/912797QX8) | $105.7M |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | $105.2M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | $99.4M |
| KAZAKH GOV BOND - MEUKAM | $73.3M |
| POLAND GOVERNMENT BOND | $71.5M |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | $70.2M |
| UZBEKISTAN INTL BOND | $68.7M |
| New Zealand Government Bonds | $66.9M |
| Barclays Capital Securities Ltd. | $63.4M |

## More

- [CIK 918706 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=918706&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/918706.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.