0001752724-19-193571.txt : 20191219 0001752724-19-193571.hdr.sgml : 20191219 20191219092148 ACCESSION NUMBER: 0001752724-19-193571 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191219 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Income Builder Portfolio CENTRAL INDEX KEY: 0001668984 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23145 FILM NUMBER: 191294308 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 0001668984 S000053910 Global Income Builder Portfolio C000169647 Global Income Builder Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001668984 XXXXXXXX S000053910 C000169647 Global Income Builder Portfolio 811-23145 0001668984 549300J2V7W5OV059010 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Global Income Builder Portfolio S000053910 549300J2V7W5OV059010 2019-10-31 2019-10-31 N 303861843.72 1838258.38 302023585.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1157199.39000000 0.00000000 0.00000000 760207.38000000 GBP EUR USD N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 98000.00000000 PA USD 103556.60000000 0.034287587137 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Stars Group Holdings B.V. 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