{"entity_type":"fund","name":"EuroPac International Bond","identifiers":{"lei":"549300OCZEDSQQHMB323","cik":"1318342","fund_id":"S000030228","fundkey":"europac-international-bond"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-24"},"summary":{"total_positions":53,"total_value_usd":73625318.69,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"DBT":{"positions":50,"total_value_usd":67167186.27},"STIV":{"positions":2,"total_value_usd":6453725.12},"EC":{"positions":1,"total_value_usd":4407.3}}},"holdings":[{"issuer_name":"Federated Hermes Treasury Obli","title":"Federated Hermes Treasury Obligations Fund - Class Institutional","isin":"US60934N5005","value_usd":6417263.34,"pct_val":8.5404673584,"balance":6417263.34,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"EU000A3K4EE4","value_usd":3100889.85,"pct_val":4.1268445976,"balance":285000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002839505","value_usd":3078003.09,"pct_val":4.096385566,"balance":2520000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"XS0306322065","value_usd":2986039.73,"pct_val":3.9739953768,"balance":11300000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000118188","value_usd":2803231.07,"pct_val":3.7307029777,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"US718286BM88","value_usd":2783799.31,"pct_val":3.7048420611,"balance":165000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"XS2406749478","value_usd":2469725.95,"pct_val":3.2868549633,"balance":41500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMO2000028","value_usd":2450530.19,"pct_val":3.2613081293,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":2432441.06,"pct_val":3.2372340628,"balance":45000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF TURKIYE","title":"Turkiye Government International Bond","isin":"XS3123715297","value_usd":2092110.36,"pct_val":2.7843021695,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2400455163","value_usd":2048251.12,"pct_val":2.7259317415,"balance":190000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp.","isin":"XS2177447179","value_usd":1898305.08,"pct_val":2.5263748288,"balance":16000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK KOREA","title":"Export-Import Bank of Korea","isin":"XS2320433936","value_usd":1693684.67,"pct_val":2.254054084,"balance":100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"USP78024AE96","value_usd":1685865.38,"pct_val":2.243647718,"balance":5400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623A3H605","value_usd":1678820.88,"pct_val":2.2342724876,"balance":47000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE GOVERNMENT","title":"Singapore Government Bond","isin":"SG31A8000003","value_usd":1576133.95,"pct_val":2.0976107476,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FIN NV","title":"Volkswagen International Finance N.V.","isin":"XS2187689380","value_usd":1533627.07,"pct_val":2.041040119,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS1496739464","value_usd":1433628.7,"pct_val":1.9079564711,"balance":132000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TotalEnergies S.E.","isin":"XS1501166869","value_usd":1426623.04,"pct_val":1.8986329313,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2439526547","value_usd":1422698.84,"pct_val":1.8934103776,"balance":24000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FINANCE CORP","title":"International Finance Corp.","isin":"XS1774694597","value_usd":1340290.11,"pct_val":1.7837360458,"balance":70000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE GOVERNMENT","title":"Singapore Government Bond","isin":"SG3261987691","value_usd":1298011.16,"pct_val":1.7274687597,"balance":1500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS1888179550","value_usd":1217355.38,"pct_val":1.6201273558,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp.","isin":"AU0000079402","value_usd":1197743.89,"pct_val":1.5940272441,"balance":2250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORCE BIDCO A/S","title":"Force Bidco A/S","isin":"SE0024321491","value_usd":1192146.75,"pct_val":1.5865782445,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"XS2193661324","value_usd":1185844,"pct_val":1.5781901782,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756BN96","value_usd":1141844.65,"pct_val":1.5196332837,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2373163711","value_usd":1128408.83,"pct_val":1.5017521128,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2564365661","value_usd":1123644.92,"pct_val":1.4954120243,"balance":18500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMN2500029","value_usd":1075618.72,"pct_val":1.4314959635,"balance":4250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWK INFINITY SOFTWARE","title":"Hawk Infinity Software A.S.","isin":"NO0013023226","value_usd":1074866.31,"pct_val":1.4304946126,"balance":10300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000P2","value_usd":1062105,"pct_val":1.4135111189,"balance":19000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"America Movil S.A.B. de C.V.","isin":"XS2645737003","value_usd":1048524.08,"pct_val":1.3954368405,"balance":17850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENTOO MEDIA PLC","title":"Gentoo Media PLC","isin":"NO0013095687","value_usd":1023014.31,"pct_val":1.3614869546,"balance":9000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWCREST FINANCE PTY LTD","title":"Newcrest Finance Pty Ltd.","isin":"US65120FAB04","value_usd":1021181,"pct_val":1.359047079,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARA ASSET GROUP PLC","title":"SAMARA ASSET GROUP PLC","isin":"NO0013364398","value_usd":922245.61,"pct_val":1.2273781067,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AX INV1 HOLDING AS","title":"Ax INV1 Holding A.S.","isin":"NO0013469965","value_usd":913682.44,"pct_val":1.215981742,"balance":8750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRX GROUP HOLDINGS","title":"Airx Group Holdings Ltd.","isin":"NO0013646968","value_usd":840101.23,"pct_val":1.1180555873,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING &DEVELOPMENT BRD","title":"Housing & Development Board","isin":"SG7LH6000009","value_usd":795448.47,"pct_val":1.0586290968,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIME PETROLEUM","title":"Lime Petroleum Holding A.S.","isin":"NO0013664508","value_usd":701936.56,"pct_val":0.9341780072,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS2577572428","value_usd":664783.1,"pct_val":0.8847320213,"balance":7000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUETT SOFTWARE GROUP AS","title":"Duett Software Group A.S.","isin":"NO0013601252","value_usd":664483.93,"pct_val":0.8843338685,"balance":6250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2574878901","value_usd":597545.43,"pct_val":0.7952482187,"balance":10000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN BK RECON & DEV","title":"European Bank for Reconstruction & Development","isin":"XS2403528347","value_usd":596847.18,"pct_val":0.794318947,"balance":10000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"USP3579ECD78","value_usd":592291.87,"pct_val":0.7882564754,"balance":37000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIME PETROLEUM AS","title":"Lime Petroleum A.S.","isin":"NO0013276410","value_usd":578645.35,"pct_val":0.7700948928,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER ASA","title":"Aker A.S.A.","isin":"NO0012708801","value_usd":529834.9,"pct_val":0.7051351065,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSLO KOMMUNE","title":"City of Oslo Norway","isin":"NO0010907033","value_usd":490006.75,"pct_val":0.6521294876,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2431032403","value_usd":374647.34,"pct_val":0.4986024741,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONCER","title":"Argentina Treasury Bond BONCER","isin":"ARARGE3209W8","value_usd":157846.39,"pct_val":0.2100711581,"balance":19200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN DOLLARS  /","title":"CANADIAN DOLLARS  /","isin":null,"value_usd":36461.78,"pct_val":0.0485254579,"balance":49650,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIME PETROLEUM HOLD ZERO COUPON 12.31.99   /","title":"LIME PETROLEUM HOLD ZERO COUPON 12.31.99   /","isin":"NO0013712463","value_usd":21831.27,"pct_val":0.0290543241,"balance":210246,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hycroft Mining Holding Corp","title":"Hycroft Mining Holding Corp. - Class A","isin":"US44862P2083","value_usd":4407.3,"pct_val":0.0058654912,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1318342&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/europac-international-bond.json","page":"https://dealcharts.org/capitalmarkets/funds/europac-international-bond/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: EuroPac International Bond | LEI: 549300OCZEDSQQHMB323 | 53 positions totaling $73,625,319 across EC, STIV, DBT | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}
