# Portfolio overlap — AGEIX vs MBDBX Comparing **American Beacon Developing World Income Fund** (2026-01-31) and **Emerging Markets Debt Portfolio** (2026-03-31). - Shared positions: 48 - American Beacon Developing World Income Fund covered by Emerging Markets Debt Portfolio: 0.09695932729716137382110991257 - Emerging Markets Debt Portfolio covered by American Beacon Developing World Income Fund: 0.09695932729716137382110991257 ## 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 | | ## Emerging Markets Debt Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-TR SEC-INS | 0.043574 | | | Tanzania (United Republic of) Term Loan | 0.033878 | | | Staatsolie Maatschappij Suriname NV2025 Term Loan | 0.017638 | | | SURINM 8 1/2 11/06/35 | 0.015987 | ✓ | | CHILE | 0.014243 | | | REP OF NIGERIA | 0.013011 | | | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.012658 | | | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.012497 | | | Egypt Government International Bonds | 0.011693 | | | Republic of Angola | 0.011616 | | | Republic of Montenegro | 0.011504 | | | REPUBLIC OF PERU | 0.010310 | | | PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 0.009964 | | | PETRONAS CAP LTD | 0.009523 | | | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 0.009094 | | | PHILIPPINES(REP) | 0.008933 | | | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.008689 | | | URUGUAY | 0.008530 | | | Commonwealth of The Bahamas 2024 EUR Term Loan | 0.008169 | | | OHI Group SA | 0.007856 | | | Republic of Costa Rica | 0.007840 | | | OMAN INTRNL BOND | 0.007741 | | | PANAMA | 0.007620 | | | UNITED MEXICAN | 0.007454 | | | VMOS SA TERM LOAN | 0.007447 | | | CHILE | 0.007346 | | | Hungary Government International Bonds | 0.007238 | | | Romanian Government International Bond | 0.006870 | | | Republic of Cote d'Ivoire | 0.006667 | ✓ | | JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 0.006465 | | | Uzbekistan Government Bond | 0.006397 | | | PANAMA | 0.006332 | | | AZURGY 8 1/8 01/23/30 | 0.006260 | ✓ | | PANAMA | 0.006248 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.005997 | | | Republic of Kenya Government International Bonds | 0.005913 | | | Hungary Government International Bonds | 0.005805 | | | Angolan Government International Bond | 0.005696 | | | Angolan Government International Bond | 0.005694 | | | OMAN INTRNL BOND | 0.005596 | | | PHILIPPINES(REP) | 0.005532 | | | HTA GROUP LTD 2024 TRANCHE C TERM LOAN | 0.005378 | | | Ecobank Transnational, Inc. | 0.005322 | ✓ | | CHILE | 0.005321 | | | COSHSA 9 3/8 11/07/29 | 0.005308 | | | Presidencia de la Republica Dominicana | 0.005301 | | | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 0.005262 | | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.005235 | | | TBC BANK JSC 10.250000% MATURITY: PERPETUAL | 0.005212 | | | Republic of Angola | 0.005111 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-034084` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-054386` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _