# Portfolio overlap — EBND vs EMDAX Comparing **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31) and **PGIM Emerging Markets Debt Local Currency Fund** (2026-01-30). - Shared positions: 115 - SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by PGIM Emerging Markets Debt Local Currency Fund: 0.2389565701481658752363005273 - PGIM Emerging Markets Debt Local Currency Fund covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.2389565701481658752363005274 ## 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 | ✓ | ## PGIM Emerging Markets Debt Local Currency Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.062634 | | | The Philippines, Government of | 0.033844 | ✓ | | TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.032451 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.025963 | ✓ | | Presidencia da Republica | 0.025624 | ✓ | | Mexico Bonos | 0.025245 | ✓ | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.023293 | ✓ | | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.020378 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.018170 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.017563 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.017528 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.016461 | ✓ | | SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 0.016325 | ✓ | | Republic of India | 0.015838 | ✓ | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.015669 | ✓ | | Urad Vlady Ceske Republiky | 0.015615 | ✓ | | People's Republic of China | 0.013563 | ✓ | | Republic of Poland Government Bond | 0.012254 | ✓ | | Republic of Indonesia, The Government of, The | 0.011920 | ✓ | | Titulos de Tesoreria | 0.011726 | ✓ | | Indonesia Treasury Bonds | 0.011456 | ✓ | | Presidencia da Republica | 0.011044 | ✓ | | HUNGARY GOVT | 0.010602 | ✓ | | India Government Bond | 0.010515 | ✓ | | TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.010418 | ✓ | | Urzad Rady Ministrow | 0.010044 | ✓ | | OMAN INTRNL BOND | 0.010004 | | | Romanian Government International Bond | 0.009677 | | | HUNGARY REPUBLIC OF 2% 05/23/2029 | 0.009671 | ✓ | | SAUDI INT BOND | 0.009524 | | | THAILAND GVT THB BOND 2.0% 12-17-31 | 0.009290 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.009177 | ✓ | | The Philippines, Government of | 0.008998 | ✓ | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.008791 | ✓ | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.008676 | | | MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.008635 | ✓ | | Republic of India | 0.008634 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.008593 | ✓ | | TESORERIA PESOS | 0.008351 | ✓ | | TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.007589 | ✓ | | South Africa, Parliament of | 0.007216 | ✓ | | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 0.007148 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.007117 | | | Republic of Indonesia, The Government of, The | 0.007045 | ✓ | | INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 0.006981 | ✓ | | Presidencia da Republica | 0.006978 | | | Czech Republic Government Bond | 0.006387 | ✓ | | THAILAND GOVT | 0.006356 | ✓ | | Peru Government Bond | 0.006182 | ✓ | | People's Republic of China | 0.006067 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055467` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-012514` (as of 2026-01-30) --- _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 _