Current Market Value 34,361,519
Current Holdings 503
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by International Income Portfolio - International Income Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 503 34,362
2025-03-31 2025-01-31 NPORT-P 419 31,601
2024-12-23 2024-10-31 NPORT-P 567 32,284
2024-09-27 2024-07-31 NPORT-P 429 34,106
2024-06-24 2024-04-30 NPORT-P 451 34,148
2024-03-28 2024-01-31 NPORT-P 356 41,198
2023-12-11 2023-10-31 NPORT-P 355 36,526
2023-09-29 2023-07-31 NPORT-P 301 42,760
2023-06-21 2023-04-30 NPORT-P 307 41,683
2023-03-31 2023-01-31 NPORT-P 310 39,113
2022-12-20 2022-10-31 NPORT-P 271 28,190
2022-09-29 2022-07-31 NPORT-P 297 28,909
2022-06-28 2022-04-30 NPORT-P 265 33,127
2022-03-31 2022-01-31 NPORT-P 205 54,140
2021-12-20 2021-10-31 NPORT-P 160 53,138
2021-09-28 2021-07-31 NPORT-P 126 55,129
2021-06-28 2021-04-30 NPORT-P 133 55,330
2021-03-31 2021-01-31 NPORT-P 146 60,444
2020-12-21 2020-10-31 NPORT-P 144 56,110
2020-09-25 2020-07-31 NPORT-P 135 55,732
2020-06-22 2020-04-30 NPORT-P 81 54,558
2020-03-31 2020-01-31 NPORT-P 73 69,733
2019-12-19 2019-10-31 NPORT-P 99 77,497