Holdings (Monthly)
Guide ↗
EuroPac International Bond
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Treasury Obli | TOIXX | Jan 2026 | 6,417,263 | $6.4M | 8.54% | STIV |
| 2 | EUROPEAN INVESTMENT BANK | EIB | Jan 2026 | 285,000,000 | $3.1M | 4.13% | DBT |
| 3 | BONOS TESORERIA PESOS | BMXCSY6 | Jan 2026 | 2,520,000,000 | $3.1M | 4.10% | DBT |
| 4 | REPUBLIC OF COLOMBIA | B1YXLB9 | Jan 2026 | 11,300,000,000 | $3.0M | 3.97% | DBT |
| 5 | POLAND GOVERNMENT BOND | BV5DRX2 | Jan 2026 | 10,000,000 | $2.8M | 3.73% | DBT |
| 6 | REPUBLIC OF PHILIPPINES | B3LJ4G0 | Jan 2026 | 165,000,000 | $2.8M | 3.70% | DBT |
| 7 | INTER-AMERICAN DEVEL BK | BMWS3H3 | Jan 2026 | 41,500,000,000 | $2.5M | 3.29% | DBT |
| 8 | MALAYSIA GOVERNMENT | BMD9C89 | Jan 2026 | 10,000,000 | $2.5M | 3.26% | DBT |
| 9 | MEX BONOS DESARR FIX RT | BLT1SS4 | Jan 2026 | 45,000,000 | $2.4M | 3.24% | DBT |
| 10 | REPUBLIC OF TURKIYE | BVN3XS1 | Jan 2026 | 1,700,000 | $2.1M | 2.78% | DBT |
| 11 | EUROPEAN BK RECON & DEV | BP4DN55 | Jan 2026 | 190,000,000 | $2.0M | 2.73% | DBT |
| 12 | INTL FINANCE CORP | BMHKNK7 | Jan 2026 | 16,000,000 | $1.9M | 2.53% | DBT |
| 13 | EXPORT-IMPORT BANK KOREA | BNDV2R1 | Jan 2026 | 100,000,000 | $1.7M | 2.25% | DBT |
| 14 | REPUBLIC OF PERU | BH436F0 | Jan 2026 | 5,400,000 | $1.7M | 2.24% | DBT |
| 15 | THAILAND GOVERNMENT BOND | BPVGVM0 | Jan 2026 | 47,000,000 | $1.7M | 2.23% | DBT |
| 16 | SINGAPORE GOVERNMENT | BD1RKM2 | Jan 2026 | 2,000,000 | $1.6M | 2.10% | DBT |
| 17 | VOLKSWAGEN INTL FIN NV | BMTCWT3 | Jan 2026 | 1,300,000 | $1.5M | 2.04% | DBT |
| 18 | IDR SPOT FORWARD CONTRACT / | IDR FWD | Jan 2026 | 25,223,033,333 | $1.5M | 2.00% | STIV |
| 19 | ASIAN DEVELOPMENT BANK | BYVQYB3 | Jan 2026 | 132,000,000 | $1.4M | 1.91% | DBT |
| 20 | TOTALENERGIES SE | BD73JC7 | Jan 2026 | 1,200,000 | $1.4M | 1.90% | DBT |
| 21 | INTL BK RECON & DEVELOP | BQS6LP3 | Jan 2026 | 24,000,000,000 | $1.4M | 1.89% | DBT |
| 22 | INTL FINANCE CORP | BDRTCZ9 | Jan 2026 | 70,000,000 | $1.3M | 1.78% | DBT |
| 23 | SINGAPORE GOVERNMENT | B9L2YV6 | Jan 2026 | 1,500,000 | $1.3M | 1.73% | DBT |
| 24 | VODAFONE GROUP PLC | BGPQZH6 | Jan 2026 | 1,000,000 | $1.2M | 1.62% | DBT |
| 25 | QUEENSLAND TREASURY CORP | BLNVDM9 | Jan 2026 | 2,250,000 | $1.2M | 1.59% | DBT |
| 26 | FORCE BIDCO A/S | YQ756168 | Jan 2026 | 1,000,000 | $1.2M | 1.59% | DBT |
| 27 | BP CAPITAL MARKETS PLC | BL57NX6 | Jan 2026 | 1,000,000 | $1.2M | 1.58% | DBT |
| 28 | FED REPUBLIC OF BRAZIL | B1RB7L2 | Jan 2026 | 6,000,000 | $1.1M | 1.52% | DBT |
| 29 | ASIAN DEVELOPMENT BANK | BP6M6Y0 | Jan 2026 | 7,000,000 | $1.1M | 1.50% | DBT |
| 30 | INTL BK RECON & DEVELOP | IBRD | Jan 2026 | 18,500,000,000 | $1.1M | 1.50% | DBT |
| 31 | MALAYSIA GOVERNMENT | BRV42N6 | Jan 2026 | 4,250,000 | $1.1M | 1.43% | DBT |
| 32 | HAWK INFINITY SOFTWARE | 3V9FLG3 | Jan 2026 | 10,300,000 | $1.1M | 1.43% | DBT |
| 33 | MEX BONOS DESARR FIX RT | B6TC406 | Jan 2026 | 19,000,000 | $1.1M | 1.41% | DBT |
| 34 | AMERICA MOVIL SAB DE CV | BR2QDJ4 | Jan 2026 | 17,850,000 | $1.0M | 1.40% | DBT |
| 35 | GENTOO MEDIA PLC | GIGNO | Jan 2026 | 9,000,000 | $1.0M | 1.36% | DBT |
| 36 | NEWCREST FINANCE PTY LTD | 65120FAB | Jan 2026 | 1,000,000 | $1.0M | 1.36% | DBT |
| 37 | SAMARA ASSET GROUP PLC | SAMRAA | Jan 2026 | 800,000 | $922K | 1.23% | DBT |
| 38 | AX INV1 HOLDING AS | AXINVH | Jan 2026 | 8,750,000 | $914K | 1.22% | DBT |
| 39 | AIRX GROUP HOLDINGS | 9SDV483 | Jan 2026 | 700,000 | $840K | 1.12% | DBT |
| 40 | HOUSING &DEVELOPMENT BRD | BF5DPN6 | Jan 2026 | 1,000,000 | $795K | 1.06% | DBT |
| 41 | LIME PETROLEUM | 9SXGS64 | Jan 2026 | 8,000,000 | $702K | 0.93% | DBT |
| 42 | ASIAN DEVELOPMENT BANK | ASIA | Jan 2026 | 7,000,000,000 | $665K | 0.88% | DBT |
| 43 | DUETT SOFTWARE GROUP AS | YN653753 | Jan 2026 | 6,250,000 | $664K | 0.88% | DBT |
| 44 | INTL BK RECON & DEVELOP | IBRD | Jan 2026 | 10,000,000,000 | $598K | 0.80% | DBT |
| 45 | EUROPEAN BK RECON & DEV | BNVRZK5 | Jan 2026 | 10,000,000,000 | $597K | 0.79% | DBT |
| 46 | DOMINICAN REPUBLIC | BJ0LZH7 | Jan 2026 | 37,000,000 | $592K | 0.79% | DBT |
| 47 | LIME PETROLEUM AS | YW171386 | Jan 2026 | 6,000,000 | $579K | 0.77% | DBT |
| 48 | AKER ASA | AKERNO | Jan 2026 | 5,000,000 | $530K | 0.71% | DBT |
| 49 | ARGENTINE PESO / | ARS$ | Jan 2026 | 762,981,826 | $527K | 0.70% | STIV |
| 50 | OSLO KOMMUNE | 5X4XQF8 | Jan 2026 | 5,000,000 | $490K | 0.65% | DBT |
| 51 | INTL BK RECON & DEVELOP | 0DCR8P1 | Jan 2026 | 2,000,000 | $375K | 0.50% | DBT |
| 52 | CHILEAN PESOS / | CLP$ | Jan 2026 | 262,656,000 | $301K | 0.40% | STIV |
| 53 | MEXICAN PESO / | MXN | Jan 2026 | 3,355,431 | $192K | 0.26% | STIV |
| 54 | BONCER | BMC3884 | Jan 2026 | 19,200,000 | $158K | 0.21% | DBT |
| 55 | EURO CURRENCY / | EUR | Jan 2026 | 132,058 | $157K | 0.21% | STIV |
| 56 | SINGAPORE DOLLAR / | SGD | Jan 2026 | 189,562 | $149K | 0.20% | STIV |
| 57 | NORWEGIAN KRONE / | NOK$ | Jan 2026 | 1,419,443 | $147K | 0.20% | STIV |
| 58 | SWEDISH KRONA / | SEK | Jan 2026 | 871,982 | $98K | 0.13% | STIV |
| 59 | MALAYSIAN RINGGIT / | MYR | Jan 2026 | 206,281 | $52K | 0.07% | STIV |
| 60 | NEW ZEALAND DOLLAR / | NZD | Jan 2026 | 72,644 | $44K | 0.06% | STIV |
| 61 | AUSTRALIAN DOLLAR / | AUD$ | Jan 2026 | 59,062 | $41K | 0.05% | STIV |
| 62 | CANADIAN DOLLARS / | CAD | Jan 2026 | 49,650 | $36K | 0.05% | STIV |
| 63 | LIME PETROLEUM HOLD ZERO COUPON 12.31.99 / | R4S26VAD | Jan 2026 | 295,577 | $31K | 0.04% | DBT |
| 64 | SWISS FRANC / | CHF | Jan 2026 | 17,656 | $23K | 0.03% | STIV |
| 65 | LIME PETROLEUM HOLD ZERO COUPON 12.31.99 / | LIMPET | Jan 2026 | 210,246 | $22K | 0.03% | DBT |
| 66 | Hycroft Mining Holding Corp | HYMC | Jan 2026 | 118 | $4K | 0.01% | EC |
| 67 | POLISH ZLOTY / | PLN | Jan 2026 | 15,000 | $4K | 0.01% | STIV |