# Portfolio overlap — EBND vs PYELX Comparing **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31) and **Payden Emerging Markets Local Bond Fund** (2026-04-30). - Shared positions: 64 - SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by Payden Emerging Markets Local Bond Fund: 0.1348832189808713784142945047 - Payden Emerging Markets Local Bond Fund covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.1348832189808713784142945045 ## 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 | ✓ | ## Payden Emerging Markets Local Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.042865 | ✓ | | TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0.039060 | ✓ | | Presidencia da Republica | 0.036548 | ✓ | | South Africa, Parliament of | 0.035632 | ✓ | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.030390 | ✓ | | MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.025657 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.024780 | ✓ | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.023464 | ✓ | | MALAYSIA GOVT OF 4.762% 04/07/2037 | 0.022329 | ✓ | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.021823 | | | Urzad Rady Ministrow | 0.021298 | ✓ | | CHINA GOVT BOND | 0.020482 | ✓ | | ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.020065 | ✓ | | CHINA GOVT BOND | 0.019517 | ✓ | | Sandor-Palota | 0.019359 | ✓ | | Republic of Indonesia, The Government of, The | 0.017394 | ✓ | | Urzad Rady Ministrow | 0.016954 | ✓ | | European Bank for Reconstruction & Development | 0.016716 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.015418 | ✓ | | INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 | 0.014867 | | | THAILAND KINGDOM OF 2% 06/17/2042 | 0.014239 | ✓ | | Urzad Rady Ministrow | 0.013171 | ✓ | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.012791 | ✓ | | CHINA GOVT BOND | 0.012515 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.012256 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.012154 | ✓ | | Republic of Indonesia, The Government of, The | 0.011991 | ✓ | | Sandor-Palota | 0.010848 | ✓ | | European Bank for Reconstruction & Development | 0.010733 | ✓ | | NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.010443 | | | .NGOMO 09/08/26 0 | 0.010373 | | | Presidencia da Republica | 0.010201 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.009736 | | | MEXICAN BONOS MXN 8.0% 11-07-47 | 0.009279 | ✓ | | ROMANIA REPUBLIC OF 5.8% 07/26/2027 | 0.008936 | ✓ | | Czech Republic Government Bond | 0.008907 | ✓ | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.008768 | ✓ | | TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 0.008233 | ✓ | | INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | 0.008117 | | | Corp Andina de Fomento | 0.007859 | ✓ | | Republic of Indonesia | 0.007688 | ✓ | | MEXICAN BONOS | 0.007410 | | | Republic of Uzbekistan International Bonds | 0.006994 | | | ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0.006874 | ✓ | | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 0.006866 | | | TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.006865 | ✓ | | Republic of Indonesia, The Government of, The | 0.006813 | ✓ | | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.006706 | ✓ | | Republic of Indonesia, The Government of, The | 0.006694 | ✓ | | MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.006440 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055467` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-025010` (as of 2026-04-30) --- _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 _