# Portfolio overlap — AGEIX vs APDPX Comparing **American Beacon Developing World Income Fund** (2026-01-31) and **Artisan Global Unconstrained Fund** (2026-03-31). - Shared positions: 23 - American Beacon Developing World Income Fund covered by Artisan Global Unconstrained Fund: 0.07445798473088061863232782857 - Artisan Global Unconstrained Fund covered by American Beacon Developing World Income Fund: 0.07445798473088061863232782857 ## American Beacon Developing World Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.118338 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.017549 | | | SURINM 8 1/2 11/06/35 | 0.017490 | | | ARGENTINA | 0.017184 | ✓ | | Republic of Kenya Infrastructure Bonds | 0.014776 | ✓ | | Congolese International Bonds | 0.013444 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.012788 | | | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.012073 | | | Republic of Cote d'Ivoire | 0.011581 | | | REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 0.011531 | | | Kyrgyz Republic International Bonds | 0.011312 | | | Egypt Government International Bonds | 0.009402 | | | REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 0.009376 | | | Ecuador Government International Bonds | 0.009351 | | | Republic of Angola | 0.008981 | | | Nigeria Government Bonds | 0.008300 | | | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 0.008163 | | | Republic of Uganda Government Bonds | 0.008151 | | | Government of the People's Republic of Benin | 0.007914 | | | Laos Government International Bonds | 0.007912 | | | Republic of Uganda Government Bonds | 0.007370 | | | Republic of El Salvador | 0.007215 | | | UKRAINE GOVT | 0.007200 | | | Republic of El Salvador | 0.007194 | | | Republic of Cameroon International Bonds | 0.007071 | | | ZAMBIA REP OF | 0.006954 | | | Republic of Uzbekistan International Bonds | 0.006913 | ✓ | | ZAMBIA REP OF | 0.006883 | ✓ | | Republic of Cote d'Ivoire | 0.006802 | | | Tunisian Republic | 0.006771 | | | REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 0.006613 | | | Uruguay Government International Bonds | 0.006577 | | | Nigeria OMO Bills | 0.006563 | | | Republic of Uganda Government Bonds | 0.006441 | | | Republic of Cameroon International Bonds | 0.006353 | | | Republic of Ghana Government Bonds | 0.006135 | | | Egypt Government Bonds | 0.006106 | | | Lebanon Government International Bonds | 0.005776 | | | Uzbekistan Government Bond | 0.005752 | | | Republic of Cote d'Ivoire | 0.005645 | | | Republic of Uganda Government Bonds | 0.005316 | | | Pakistan Investment Bonds | 0.005261 | | | PNG GOVT INTL BO | 0.005210 | ✓ | | Zambia Government Bonds | 0.005035 | | | Senegal Government International Bonds | 0.004920 | | | Development Bank of Mongolia (Issuer Zambezi BV) | 0.004850 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.004653 | | | Nigeria OMO Bills | 0.004549 | ✓ | | Kazakhstan MEUKAM | 0.004536 | ✓ | | Egypt Treasury Bills | 0.004531 | | ## Artisan Global Unconstrained Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.075448 | | | BLKR-LIQ T-INS | 0.067114 | | | USD P MXN C @17.95000 EO | 0.054577 | | | U.S. Treasury Bills | 0.048340 | | | Government of Commonwealth of the Bahamas | 0.031594 | | | U.S. Treasury Bills | 0.028575 | | | SOLD TRY/BOUGHT USD | 0.027525 | | | ZSCALER INC | 0.024848 | | | U.S. Treasury Bills | 0.021036 | | | Laos Government International Bonds | 0.020401 | ✓ | | US ULTRA BOND CBT Sep25 | 0.019457 | | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.018129 | | | ARGENTINA | 0.017662 | ✓ | | Republic of Cote d'Ivoire First Lien Term Loan | 0.016356 | | | ZAMBIA REP OF | 0.016300 | ✓ | | Republic of Iceland | 0.014464 | | | Commonwealth of the Bahamas | 0.012573 | | | REPUBLIC OF IRAQ 01/15/2028 5.8% | 0.012301 | ✓ | | V/E JR GLD MINER | 0.011444 | | | Congolese International Bonds | 0.010641 | ✓ | | ARIS MINING CORP | 0.009825 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.009324 | ✓ | | Jadestone Energy UK plc | 0.009186 | | | Republic of El Salvador | 0.008743 | | | Baiterek National Investment Holding JSC | 0.008639 | | | PNG GOVT INTL BO | 0.008026 | ✓ | | Tanzania (United Republic of) Term Loan | 0.007893 | | | Nigeria OMO Bill | 0.007769 | | | Vamos Europe SA | 0.007751 | | | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.007700 | ✓ | | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.007660 | ✓ | | Navios South American Logistics, Inc. | 0.007549 | | | TBC Bank JSCB, Credit-Linked Note | 0.007444 | | | MC Brazil Downstream Trading SARL | 0.007352 | | | REP OF NIGERIA | 0.007015 | | | Egypt Treasury Bills | 0.006896 | | | Nigeria OMO Bill | 0.006440 | | | Absa Bank Ltd., Credit-Linked Note | 0.006290 | | | ACG Holdco 1 PLC | 0.006221 | | | NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0.006192 | | | ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.005942 | | | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.005791 | | | Benin Government International Bond | 0.005728 | | | Absa Bank Ltd., Credit-Linked Note | 0.005664 | | | Absa Bank Ltd., Credit-Linked Note | 0.005653 | | | ROMANIA GOVT | 0.005644 | | | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 0.005489 | ✓ | | Salmon Group Ltd. | 0.005129 | | | Republic of Iceland | 0.005029 | | | NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0.004972 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034084` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-012862` (as of 2026-03-31) --- _Informational only — not investment advice. 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