# Portfolio overlap — DGDIX vs NERAX Comparing **BNY Mellon Global Dynamic Bond Income Fund** (2025-01-31) and **Neuberger Berman Emerging Markets Debt Fund** (2025-07-31). - Shared positions: 5 - BNY Mellon Global Dynamic Bond Income Fund covered by Neuberger Berman Emerging Markets Debt Fund: 0.02097538792395331813545465378 - Neuberger Berman Emerging Markets Debt Fund covered by BNY Mellon Global Dynamic Bond Income Fund: 0.02097538792395331813545465378 ## BNY Mellon Global Dynamic Bond Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Brazil Letras do Tesouro Nacional | 0.051368 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.044674 | | | JAPAN GOVT 40-YR | 0.032756 | | | Peruvian Government International Bond | 0.030949 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.029666 | | | JAPAN GOVT 40-YR | 0.026129 | | | Indonesia Treasury Bond | 0.024114 | | | Commonwealth of Australia | 0.022999 | | | USD/PEN FORWARD | 0.021388 | | | Republic of Indonesia | 0.020363 | ✓ | | NEW ZEALAND GVT | 0.020184 | | | United Kingdom Gilt 4.25 12/07/2049 | 0.020125 | | | Republic of Indonesia, The Government of, The | 0.018525 | ✓ | | NZ LGFA | 0.014808 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.014404 | | | ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 0.013944 | | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.013022 | | | CANADIAN GOVERNMENT REAL RETURN BOND | 0.013005 | | | Commonwealth of Australia | 0.012595 | | | MALAYSIA GOVT | 0.011496 | | | VICTORIA TREASURY CORP OF 5.25% 09/15/2038 | 0.011330 | | | Australia Government Bonds | 0.011300 | | | QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 0.011043 | | | NEW S WALES TREA | 0.010653 | | | URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.010388 | ✓ | | AIB Group Public Limited Company | 0.009952 | | | UBS Group AG | 0.009647 | | | Oman Government International Bond | 0.009634 | | | JPMORGAN CHASE | 0.009304 | | | AMER MED SYST EU | 0.008723 | | | AMGEN INC | 0.008165 | | | POTOMAC ELECTRIC | 0.008064 | | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.008058 | | | VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 0.007831 | | | TURKIYE REP OF | 0.007786 | | | Council Of Europe Development Bank | 0.007709 | | | Carnival PLC | 0.007687 | | | NEW ZEALAND GVT | 0.007674 | | | RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.007492 | | | ORSTED A/S | 0.007414 | | | Commonwealth of Australia | 0.007361 | | | Kaixo Bondco Telecom SA | 0.007249 | | | CT Investment GmbH | 0.007102 | | | TRITAX BIG BOX | 0.007062 | | | GSK CAPITAL BV 3.25% 11/19/2036 REGS | 0.006977 | | | UNITE Group PLC/The | 0.006824 | | | MALAYSIA GOVT | 0.006721 | ✓ | | Tesco Property Finance 3 PLC | 0.006598 | | | EXELON GENERATIO | 0.006514 | | | MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.006434 | | ## Neuberger Berman Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.040952 | | | South Africa, Parliament of | 0.025934 | | | Republic of Indonesia, The Government of, The | 0.015834 | | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.014455 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.014199 | | | South Africa, Parliament of | 0.012971 | | | Urzad Rady Ministrow | 0.010980 | | | Presidencia da Republica | 0.010780 | | | Republic of Indonesia | 0.010590 | ✓ | | Presidencia de la Republica de Chile | 0.010387 | | | Presidencia da Republica | 0.010240 | | | Republic of Indonesia | 0.010237 | | | US ULTRA BOND CBT Sep25 | 0.009682 | | | Petroleos Mexicanos | 0.008786 | | | Urzad Rady Ministrow | 0.008431 | | | Urzad Rady Ministrow | 0.008361 | | | THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.008313 | | | INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.007708 | | | Egypt Government International Bonds | 0.007650 | | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.007448 | | | International Bank for Reconstruction & Development | 0.007349 | | | THAILAND GOVT | 0.006952 | | | Republic of Indonesia, The Government of, The | 0.006411 | | | MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.006402 | | | Presidencia da Republica | 0.006396 | | | State Oil Co. of the Azerbaijan Republic | 0.005952 | | | ROMANIA GOVT | 0.005877 | | | MALAYSIA GOVT | 0.005813 | ✓ | | Urad Vlady Ceske Republiky | 0.005669 | | | MALAYSIA GOVT | 0.005460 | | | Sandor-Palota | 0.005390 | | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.005238 | | | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.005179 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.005113 | | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.004995 | | | Republic of El Salvador | 0.004945 | | | Sultanate of Oman Government Bond | 0.004865 | | | Republic of Indonesia | 0.004833 | | | Republic of Cote d'Ivoire | 0.004743 | | | Czech Republic Government Bonds | 0.004504 | | | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.004504 | | | Republic of Cote d'Ivoire | 0.004477 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.004475 | | | Colombia Titulos de Tesoreria, Series B | 0.004396 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.004327 | | | PT. Bank Negara Indonesia (persero) | 0.004231 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.004080 | | | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.004040 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.004040 | | | THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.003999 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-066634` (as of 2025-01-31) - N-PORT (fund B) — accession `0001410368-25-009386` (as of 2025-07-31) --- _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 _