# Portfolio overlap — EBND vs CIK0001388141 Comparing **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31) and **Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.** (2026-01-31). - Shared positions: 45 - SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.: 0.09706408007114755204682137886 - Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.09706408007114755204682137886 ## SPDR(R) Bloomberg Emerging Markets Local Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.008513 | | | Presidencia da Republica | 0.007485 | | | Presidencia da Republica | 0.007068 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.006389 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.006246 | | | South Africa, Parliament of | 0.006074 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005324 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.005302 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005258 | | | PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005164 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005143 | | | South Africa, Parliament of | 0.005115 | ✓ | | Urzad Rady Ministrow | 0.004986 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.004985 | ✓ | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004721 | ✓ | | Brazil Letras do Tesouro Nacional | 0.004719 | | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.004680 | ✓ | | TESORERIA PESOS | 0.004635 | | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.004631 | | | Israel Government Bonds - Fixed | 0.004608 | | | Israel Government Bonds - Fixed | 0.004503 | | | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004422 | | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004394 | | | Israel Government Bonds - Fixed | 0.004277 | | | BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.004199 | | | Israel Government Bonds - Fixed | 0.004126 | | | TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004056 | | | PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.004016 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.003991 | | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.003983 | | | Presidencia da Republica | 0.003975 | | | TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.003892 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.003883 | ✓ | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.003834 | ✓ | | Israel Government Bonds - Fixed | 0.003815 | | | Urzad Rady Ministrow | 0.003795 | | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003788 | | | PERU REPUBLIC OF 6.95% 08/12/2031 | 0.003787 | | | Urzad Rady Ministrow | 0.003783 | | | Republic of India | 0.003783 | | | MEXICAN BONOS MXN 8.0% 11-07-47 | 0.003748 | ✓ | | Colombia Titulos de Tesoreria, Series B | 0.003702 | | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.003696 | ✓ | | TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.003680 | | | Urzad Rady Ministrow | 0.003666 | | | Letras do Tesouro Nacional Treasury Bills | 0.003657 | | | KOREA TRSY BD | 0.003623 | | | Urzad Rady Ministrow | 0.003612 | | | KOREA TRSY BD | 0.003606 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.003503 | ✓ | ## Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.046601 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.041693 | ✓ | | Urzad Rady Ministrow | 0.034163 | | | Egypt Government Bonds | 0.029532 | | | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 0.028748 | | | South Africa, Parliament of | 0.027136 | ✓ | | Egypt Government Bond | 0.025614 | | | XIB 0 03/03/26 | 0.021427 | | | MSILF-TR SEC-INS | 0.020397 | | | Republic of Indonesia, The Government of, The | 0.018709 | ✓ | | Republic of Armenia Treasury Bonds | 0.017461 | | | Republic of Uganda Government Bonds | 0.015185 | | | South Africa, Parliament of | 0.014966 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.012826 | ✓ | | REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 0.012489 | | | Brazil Notas do Tesouro Nacional Serie B | 0.011810 | | | Sandor-Palota | 0.011176 | ✓ | | MEXICAN BONOS MXN 8.0% 11-07-47 | 0.010944 | ✓ | | Republic of Uzbekistan International Bonds | 0.010886 | | | ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 0.010841 | ✓ | | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.010781 | | | THAILAND KINGDOM OF 2% 06/17/2042 | 0.010753 | ✓ | | Albanian Government Bond | 0.010468 | | | Egypt Treasury Bills | 0.010429 | | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.009810 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.009687 | ✓ | | Nigeria OMO Bill | 0.009325 | | | Indonesia Treasury Bonds | 0.009137 | ✓ | | PERU REPUBLIC OF 6.9% 08/12/2037 | 0.008922 | ✓ | | Nigeria OMO Bill | 0.008505 | | | DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27 | 0.008466 | | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.008352 | ✓ | | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 0.008311 | | | Republic of Indonesia, The Government of, The | 0.008002 | ✓ | | Republic of Uzbekistan International Bond | 0.007911 | | | Nigeria OMO Bill | 0.007440 | | | Congolese International Bonds | 0.007275 | | | Egypt Treasury Bills | 0.007236 | | | NIGERIA REPUBLIC 0% 03/24/2026 | 0.007233 | | | Absa Bank Ltd | 0.007021 | | | USD-SOFR-OIS Compound---20350226 | 0.006973 | | | Nigeria Government Bonds | 0.006890 | | | Albanian Government Bond | 0.006877 | | | INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 0.006787 | ✓ | | Republic of India | 0.006781 | ✓ | | MALAYSIA GOVT OF 3.757% 05/22/2040 | 0.006648 | ✓ | | INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 0.006498 | | | Absa Bank Ltd | 0.006324 | | | Nigeria OMO Bill | 0.006291 | | | TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0.006099 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055467` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-032789` (as of 2026-01-31) --- _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 _