Fund profile
Tickers
SMSVX, HFZCX, SMSNX, HFZRX, HFZSX, HFZTX, HFZYX, SMSRX, HFZFX
Fund manager
Total assets
$25.63 mm
Liabilities
$1.45 mm
Net assets
$24.18 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Colombia Government International Bonds | 701.15 k | 660.00 k principal | 2.90 | Debt | Long | Colombia |
Hungary Government International Bond | 469.61 k | 450.00 k principal | 1.94 | Debt | Long | Hungary |
United States Treasury Bill - WI Post Auction | 465.70 k | 470.00 k principal | 1.93 | Short-term investment vehicle | Long | USA |
Petroleos Mexicanos | 370.90 k | 470.00 k principal | 1.53 | Debt | Long | Mexico |
Mexican Bonos | 370.39 k | 6.00 mm principal | 1.53 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional Serie F | 325.04 k | 1.65 mm principal | 1.34 | Debt | Long | Brazil |
Ecuador Government International Bond | 307.23 k | 750.00 k principal | 1.27 | Debt | Long | Ecuador |
Turkiye Government International Bonds | 300.87 k | 280.00 k principal | 1.24 | Debt | Long | Turkey |
Petroleos Mexicanos | 300.45 k | 368.00 k principal | 1.24 | Debt | Long | Mexico |
Petroleos Mexicanos | 295.77 k | 299.00 k principal | 1.22 | Debt | Long | Mexico |
Pakistan Government International Bond | 292.37 k | 450.00 k principal | 1.21 | Debt | Long | Pakistan |
EC Ecopetrol SA | 276.58 k | 262.00 k principal | 1.14 | Debt | Long | Colombia |
Perusahaan Penerbit SBSN Indonesia III | 265.88 k | 270.00 k principal | 1.10 | Debt | Long | Indonesia |
Banco do Brasil SA/Cayman | 251.81 k | 250.00 k principal | 1.04 | Debt | Long | Brazil |
Bank of East Asia Ltd/The | 250.27 k | 250.00 k principal | 1.04 | Debt | Long | Hong Kong |
Mexican Bonos | 245.01 k | 4.90 mm principal | 1.01 | Debt | Long | Mexico |
United States Treasury Bill - WI Post Auction | 238.05 k | 240.00 k principal | 0.98 | Short-term investment vehicle | Long | USA |
Saudi Government International Bond | 233.64 k | 250.00 k principal | 0.97 | Debt | Long | Saudi Arabia |
HSBC U.S. Government Money Market Fund | 228.36 k | 228.36 k shares | 0.94 | Short-term investment vehicle | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 221.89 k | 1.10 mm principal | 0.92 | Debt | Long | Brazil |
Nigeria Government International Bond | 219.38 k | 250.00 k principal | 0.91 | Debt | Long | Nigeria |
Ivory Coast Government International Bond | 218.57 k | 220.00 k principal | 0.90 | Debt | Long | Côte d'Ivoire |
Nigeria Government International Bond | 217.08 k | 250.00 k principal | 0.90 | Debt | Long | Nigeria |
Teva Pharmaceutical Finance Netherlands III BV | 215.73 k | 200.00 k principal | 0.89 | Debt | Long | Netherlands |
Indonesia Treasury Bond | 213.66 k | 3.17 bn principal | 0.88 | Debt | Long | Indonesia |
CX Cemex S.A.B. De C.V. | 212.96 k | 200.00 k principal | 0.88 | Debt | Long | Mexico |
Peru Government Bond | 212.61 k | 775.00 k principal | 0.88 | Debt | Long | Peru |
Oman Government International Bond | 210.95 k | 210.00 k principal | 0.87 | Debt | Long | Oman |
Aegea Finance Sarl | 210.35 k | 200.00 k principal | 0.87 | Debt | Long | Luxembourg |
Guatemala Government Bond | 209.67 k | 200.00 k principal | 0.87 | Debt | Long | Guatemala |
Minerva Luxembourg SA | 209.56 k | 200.00 k principal | 0.87 | Debt | Long | Luxembourg |
Costa Rica Government International Bond | 209.28 k | 200.00 k principal | 0.87 | Debt | Long | Costa Rica |
BBVA Bancomer SA/Texas | 208.77 k | 200.00 k principal | 0.86 | Debt | Long | Mexico |
Bimbo Bakeries USA Inc | 208.60 k | 200.00 k principal | 0.86 | Debt | Long | USA |
SK Hynix Inc | 207.84 k | 200.00 k principal | 0.86 | Debt | Long | Korea, Republic of |
POSCO | 204.78 k | 200.00 k principal | 0.85 | Debt | Long | Korea, Republic of |
Greensaif Pipelines Bidco Sarl | 204.50 k | 200.00 k principal | 0.85 | Debt | Long | Luxembourg |
Pegasus Hava Tasimaciligi AS | 204.48 k | 200.00 k principal | 0.85 | Debt | Long | Turkey |
Saudi Government International Bonds | 204.00 k | 240.00 k principal | 0.84 | Debt | Long | Saudi Arabia |
Diamond II Ltd | 202.74 k | 200.00 k principal | 0.84 | Debt | Long | Mauritius |
MEGlobal Canada ULC | 202.65 k | 200.00 k principal | 0.84 | Debt | Long | Canada |
Bimbo Bakeries USA Inc | 201.67 k | 200.00 k principal | 0.83 | Debt | Long | USA |
Brazilian Government International Bond | 199.87 k | 200.00 k principal | 0.83 | Debt | Long | Brazil |
3R Lux SARL | 199.40 k | 200.00 k principal | 0.82 | Debt | Long | Luxembourg |
Ambipar Lux Sarl | 198.70 k | 200.00 k principal | 0.82 | Debt | Long | Luxembourg |
Brazilian Government International Bond | 198.31 k | 200.00 k principal | 0.82 | Debt | Long | Brazil |
BOC Aviation USA Corp | 197.56 k | 200.00 k principal | 0.82 | Debt | Long | USA |
Oman Government International Bonds | 197.20 k | 200.00 k principal | 0.82 | Debt | Long | Oman |
CIB Bancolombia S.A. | 196.99 k | 200.00 k principal | 0.81 | Debt | Long | Colombia |
SCHYF Sands China Ltd | 196.57 k | 200.00 k principal | 0.81 | Debt | Long | Cayman Islands |
Saudi Government International Bond | 196.54 k | 200.00 k principal | 0.81 | Debt | Long | Saudi Arabia |
AI Candelaria Spain SA | 196.18 k | 206.25 k principal | 0.81 | Debt | Long | Spain |
Malaysia Government Bond | 196.13 k | 917.00 k principal | 0.81 | Debt | Long | Malaysia |
Jordan Government International Bond | 195.50 k | 200.00 k principal | 0.81 | Debt | Long | Jordan |
Banco Mercantil del Norte SA/Grand Cayman | 195.25 k | 200.00 k principal | 0.81 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional Serie F | 194.36 k | 972.00 k principal | 0.80 | Debt | Long | Brazil |
Colombian TES | 194.08 k | 875.90 mm principal | 0.80 | Debt | Long | Colombia |
Ivory Coast Government International Bond | 194.02 k | 200.00 k principal | 0.80 | Debt | Long | Côte d'Ivoire |
Bahamas Government International Bond | 191.00 k | 200.00 k principal | 0.79 | Debt | Long | Bahamas |
Egypt Government International Bonds | 190.68 k | 290.00 k principal | 0.79 | Debt | Long | Egypt |
Senegal Government International Bond | 190.52 k | 220.00 k principal | 0.79 | Debt | Long | Senegal |
Empresa Nacional del Petroleo | 189.50 k | 200.00 k principal | 0.78 | Debt | Long | Chile |
KOS Kosmos Energy Ltd | 189.00 k | 200.00 k principal | 0.78 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 187.28 k | 230.00 k principal | 0.77 | Debt | Long | Cayman Islands |
Qatar Government International Bonds | 186.00 k | 200.00 k principal | 0.77 | Debt | Long | Qatar |
KazMunayGas National Co JSC | 184.02 k | 200.00 k principal | 0.76 | Debt | Long | Kazakhstan |
Endeavour Mining PLC | 183.97 k | 200.00 k principal | 0.76 | Debt | Long | UK |
Nigeria Government International Bond | 180.95 k | 200.00 k principal | 0.75 | Debt | Long | Nigeria |
FM First Quantum Minerals Ltd | 180.00 k | 200.00 k principal | 0.74 | Debt | Long | Canada |
Ivory Coast Government International Bond | 179.83 k | 200.00 k principal | 0.74 | Debt | Long | Côte d'Ivoire |
Bangkok Bank PCL/Hong Kong | 177.59 k | 200.00 k principal | 0.73 | Debt | Long | Thailand |
Republic of South Africa Government International Bonds | 176.48 k | 200.00 k principal | 0.73 | Debt | Long | South Africa |
El Salvador Government International Bond | 176.22 k | 198.00 k principal | 0.73 | Debt | Long | El Salvador |
Simpar Europe SA | 171.57 k | 200.00 k principal | 0.71 | Debt | Long | Luxembourg |
Studio City Finance Ltd | 170.75 k | 200.00 k principal | 0.71 | Debt | Long | Virgin Islands (British) |
Trust Fibra Uno | 168.43 k | 200.00 k principal | 0.70 | Debt | Long | Mexico |
Tencent Holdings Ltd | 168.27 k | 200.00 k principal | 0.70 | Debt | Long | Cayman Islands |
Republic of Poland Government Bond | 166.50 k | 630.00 k principal | 0.69 | Debt | Long | Poland |
Tierra Mojada Luxembourg II Sarl | 165.92 k | 189.98 k principal | 0.69 | Debt | Long | Luxembourg |
Republic of South Africa Government Bond | 164.68 k | 3.96 mm principal | 0.68 | Debt | Long | South Africa |
Egypt Government International Bonds | 164.09 k | 200.00 k principal | 0.68 | Debt | Long | Egypt |
Dominican Republic International Bond | 163.45 k | 8.00 mm principal | 0.68 | Debt | Long | Dominican Republic |
Empresas Publicas de Medellin ESP | 162.65 k | 200.00 k principal | 0.67 | Debt | Long | Colombia |
Abu Dhabi National Energy Co PJSC | 160.67 k | 200.00 k principal | 0.66 | Debt | Long | United Arab Emirates |
Empresa Electrica Cochrane SpA | 158.98 k | 167.78 k principal | 0.66 | Debt | Long | Chile |
Guara Norte Sarl | 156.58 k | 171.36 k principal | 0.65 | Debt | Long | Luxembourg |
VEON Holdings BV | 150.40 k | 200.00 k principal | 0.62 | Debt | Long | Netherlands |
Argentina Republic Government International Bonds | 146.71 k | 440.00 k principal | 0.61 | Debt | Long | Argentina |
MC Brazil Downstream Trading SARL | 146.32 k | 190.10 k principal | 0.61 | Debt | Long | Luxembourg |
Dominican Republic International Bond | 145.12 k | 150.00 k principal | 0.60 | Debt | Long | Dominican Republic |
Banco Internacional del Peru SAA Interbank | 143.21 k | 150.00 k principal | 0.59 | Debt | Long | Peru |
Honduras Government International Bond | 143.13 k | 150.00 k principal | 0.59 | Debt | Long | Honduras |
Argentina Republic Government International Bonds | 142.82 k | 430.00 k principal | 0.59 | Debt | Long | Argentina |
Thailand Government Bond | 140.60 k | 4.74 mm principal | 0.58 | Debt | Long | Thailand |
Romanian Government International Bond | 139.80 k | 140.00 k principal | 0.58 | Debt | Long | Romania |
Egypt Government International Bonds | 135.45 k | 200.00 k principal | 0.56 | Debt | Long | Egypt |
Egypt Government International Bond | 125.10 k | 200.00 k principal | 0.52 | Debt | Long | Egypt |
Republic of South Africa Government Bond | 123.54 k | 2.97 mm principal | 0.51 | Debt | Long | South Africa |
Mexican Bonos | 122.53 k | 2.34 mm principal | 0.51 | Debt | Long | Mexico |
Ukraine Government International Bond | 119.49 k | 460.00 k principal | 0.49 | Debt | Long | Ukraine |
Czech Republic Government Bond | 113.58 k | 2.49 mm principal | 0.47 | Debt | Long | Czechia |
Indonesia Treasury Bond | 112.81 k | 1.59 bn principal | 0.47 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 110.73 k | 1.58 bn principal | 0.46 | Debt | Long | Indonesia |
El Salvador Government International Bond | 108.15 k | 120.00 k principal | 0.45 | Debt | Long | El Salvador |
Republic of South Africa Government Bond | 103.49 k | 2.30 mm principal | 0.43 | Debt | Long | South Africa |
Mexican Bonos | 103.11 k | 1.92 mm principal | 0.43 | Debt | Long | Mexico |
Czech Republic Government Bond | 102.39 k | 2.47 mm principal | 0.42 | Debt | Long | Czechia |
Republic of South Africa Government Bond | 102.10 k | 3.17 mm principal | 0.42 | Debt | Long | South Africa |
Czech Republic Government Bond | 102.04 k | 2.28 mm principal | 0.42 | Debt | Long | Czechia |
Romania Government Bond | 100.82 k | 490.00 k principal | 0.42 | Debt | Long | Romania |
Hungary Government Bond | 100.29 k | 38.77 mm principal | 0.41 | Debt | Long | Hungary |
Hungary Government International Bonds | 92.00 k | 80.00 k principal | 0.38 | Debt | Long | Hungary |
YPF YPF | 91.94 k | 92.00 k principal | 0.38 | Debt | Long | Argentina |
Colombian TES | 91.57 k | 382.10 mm principal | 0.38 | Debt | Long | Colombia |
Thailand Government Bond | 91.06 k | 3.06 mm principal | 0.38 | Debt | Long | Thailand |
Thailand Government Bond | 90.61 k | 2.99 mm principal | 0.37 | Debt | Long | Thailand |
Republic of Poland Government International Bonds | 89.81 k | 89.00 k principal | 0.37 | Debt | Long | Poland |
Indonesia Treasury Bond | 87.31 k | 1.30 bn principal | 0.36 | Debt | Long | Indonesia |
Republic of Cameroon International Bond | 87.22 k | 110.00 k principal | 0.36 | Debt | Long | Cameroon |
Indonesia Treasury Bond | 86.13 k | 1.21 bn principal | 0.36 | Debt | Long | Indonesia |
Banco BBVA Peru SA | 86.10 k | 87.00 k principal | 0.36 | Debt | Long | Peru |
Thailand Government Bond | 84.47 k | 2.84 mm principal | 0.35 | Debt | Long | Thailand |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 84.20 k | 80.00 k principal | 0.35 | Debt | Long | XX |
Republic of South Africa Government Bond | 80.20 k | 2.03 mm principal | 0.33 | Debt | Long | South Africa |
Czech Republic Government Bond | 79.83 k | 1.92 mm principal | 0.33 | Debt | Long | Czechia |
Malaysia Government Bond | 79.05 k | 360.00 k principal | 0.33 | Debt | Long | Malaysia |
Republic of South Africa Government Bond | 70.93 k | 1.27 mm principal | 0.29 | Debt | Long | South Africa |
Goldman Sachs Financial Square Funds - Government Fund | 68.51 k | 68.51 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 68.51 k | 68.51 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 68.51 k | 68.51 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Colombian TES | 68.03 k | 312.60 mm principal | 0.28 | Debt | Long | Colombia |
Malaysia Government Bond | 65.46 k | 290.00 k principal | 0.27 | Debt | Long | Malaysia |
Republic of Poland Government International Bonds | 63.68 k | 60.00 k principal | 0.26 | Debt | Long | Poland |
Malaysia Government Bond | 60.93 k | 300.00 k principal | 0.25 | Debt | Long | Malaysia |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 60.37 k | 60.00 k principal | 0.25 | Debt | Long | XX |
Indonesia Treasury Bond | 57.07 k | 854.00 mm principal | 0.24 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 55.75 k | 250.00 k principal | 0.23 | Debt | Long | Poland |
EC Ecopetrol SA | 52.54 k | 52.00 k principal | 0.22 | Debt | Long | Colombia |
EC Ecopetrol SA | 51.80 k | 49.00 k principal | 0.21 | Debt | Long | Colombia |
Vale Overseas Ltd | 47.69 k | 44.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Romania Government Bond | 46.33 k | 190.00 k principal | 0.19 | Debt | Long | Romania |
Colombian TES | 46.05 k | 147.40 mm principal | 0.19 | Debt | Long | Colombia |
Malaysia Government Bond | 45.61 k | 200.00 k principal | 0.19 | Debt | Long | Malaysia |
Ukraine Government International Bond | 45.20 k | 200.00 k principal | 0.19 | Debt | Long | Ukraine |
Romania Government Bond | 44.57 k | 210.00 k principal | 0.18 | Debt | Long | Romania |
Romania Government Bond | 44.53 k | 200.00 k principal | 0.18 | Debt | Long | Romania |
Thailand Government Bond | 43.65 k | 1.38 mm principal | 0.18 | Debt | Long | Thailand |
Indonesia Treasury Bond | 43.01 k | 666.00 mm principal | 0.18 | Debt | Long | Indonesia |
Brazil Notas do Tesouro Nacional Serie F | 40.48 k | 200.00 k principal | 0.17 | Debt | Long | Brazil |
Turkiye Government International Bond | 40.45 k | 40.00 k principal | 0.17 | Debt | Long | Turkey |
Brazil Notas do Tesouro Nacional Serie F | 39.11 k | 200.00 k principal | 0.16 | Debt | Long | Brazil |
Mexican Bonos | 35.71 k | 700.00 k principal | 0.15 | Debt | Long | Mexico |
Mexican Bonos | 35.37 k | 700.00 k principal | 0.15 | Debt | Long | Mexico |
Mexican Bonos | 33.40 k | 590.00 k principal | 0.14 | Debt | Long | Mexico |
Indonesia Treasury Bond | 25.79 k | 362.00 mm principal | 0.11 | Debt | Long | Indonesia |
Hungary Government Bond | 22.91 k | 7.85 mm principal | 0.09 | Debt | Long | Hungary |
CITIBANK NA DDCA | 22.84 k | 22.84 k shares | 0.09 | Short-term investment vehicle | Long | USA |
Mexican Bonos | 21.77 k | 400.00 k principal | 0.09 | Debt | Long | Mexico |
Peru Government Bond | 19.40 k | 70.00 k principal | 0.08 | Debt | Long | Peru |
Hungary Government Bond | 12.96 k | 6.58 mm principal | 0.05 | Debt | Long | Hungary |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
4.31 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED PLN / SOLD USD
Morgan Stanley & Co. International PLC
|
3.01 k | 1.00 contracts | 0.01 | DFE | N/A | Poland |
PURCHASED USD / SOLD EUR
Citibank NA
|
2.76 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
2.11 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CZK
State Street Bank & Trust Co.
|
1.24 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD HUF
Bank of America NA
|
923.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED THB / SOLD USD
UBS AG
|
712.62 | 1.00 contracts | 0.00 | DFE | N/A | Thailand |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
474.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
JPMorgan Chase Bank NA
|
437.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
UBS AG
|
407.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
333.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD RON
Citibank NA
|
227.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
135.26 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
UBS AG
|
111.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Vnesheconombank Via VEB Finance PLC | 0 | 200.00 k principal | 0.00 | Debt | Long | Ireland |
PURCHASED THB / SOLD USD
JPMorgan Chase Bank NA
|
-195.87 | 1.00 contracts | -0.00 | DFE | N/A | Thailand |
PURCHASED BRL / SOLD USD
Citibank NA
|
-497.14 | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED TRY / SOLD USD
UBS AG
|
-607.38 | 1.00 contracts | -0.00 | DFE | N/A | Turkey |
PURCHASED MYR / SOLD USD
Morgan Stanley & Co. International PLC
|
-619.22 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
PURCHASED RON / SOLD USD
JPMorgan Chase Bank NA
|
-828.11 | 1.00 contracts | -0.00 | DFE | N/A | Romania |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
-1.31 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED CNY / SOLD USD
UBS AG
|
-1.36 k | 1.00 contracts | -0.01 | DFE | N/A | China |
PURCHASED CZK / SOLD USD
UBS AG
|
-1.36 k | 1.00 contracts | -0.01 | DFE | N/A | Czechia |
PURCHASED EUR / SOLD USD
UBS AG
|
-1.44 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED TRY / SOLD USD
Morgan Stanley & Co. International PLC
|
-1.44 k | 1.00 contracts | -0.01 | DFE | N/A | Turkey |
PURCHASED EUR / SOLD USD
Bank of America NA
|
-1.60 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED THB / SOLD USD
State Street Bank & Trust Co.
|
-1.68 k | 1.00 contracts | -0.01 | DFE | N/A | Thailand |
PURCHASED EUR / SOLD USD
Bank of America NA
|
-1.90 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED CLP / SOLD USD
Citibank NA
|
-2.83 k | 1.00 contracts | -0.01 | DFE | N/A | Chile |
PURCHASED HUF / SOLD USD
Morgan Stanley & Co. International PLC
|
-2.97 k | 1.00 contracts | -0.01 | DFE | N/A | Hungary |
PURCHASED MYR / SOLD USD
Morgan Stanley & Co. International PLC
|
-2.98 k | 1.00 contracts | -0.01 | DFE | N/A | Malaysia |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-3.29 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED CNY / SOLD USD
UBS AG
|
-4.94 k | 1.00 contracts | -0.02 | DFE | N/A | China |
US ULTRA BOND CBT MAR24 | -9.62 k | -7.00 contracts | -0.04 | Interest rate derivative | N/A | USA |