# Portfolio overlap — EBND vs S000017994 Comparing **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31) and **Emerging Markets Local Income Portfolio** (2026-01-31). - Shared positions: 59 - SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by Emerging Markets Local Income Portfolio: 0.1184528531714997607367837375 - Emerging Markets Local Income Portfolio covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.1184528531714997607367837377 ## 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 | ✓ | ## Emerging Markets Local Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.153718 | | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.029537 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.029237 | ✓ | | Urzad Rady Ministrow | 0.020388 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.018239 | ✓ | | South Africa, Parliament of | 0.014983 | ✓ | | Egypt Treasury Bills | 0.014839 | | | WIB 0 03/19/26 | 0.014540 | | | U.S. Treasury Bills | 0.014529 | | | Egypt Government Bonds | 0.014309 | | | Mexico Bonos | 0.013622 | ✓ | | Presidencia da Republica | 0.013047 | | | South Africa, Parliament of | 0.012942 | ✓ | | U.S. Treasury Bills | 0.011657 | | | Sandor-Palota | 0.010826 | ✓ | | Egypt Government Bond | 0.010632 | | | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.010134 | ✓ | | Republic of Uganda Government Bonds | 0.009958 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.009724 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.009289 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.009099 | ✓ | | ROMANIA GOVT | 0.009071 | ✓ | | Jscb Agrobank | 0.008697 | | | Brazil Notas do Tesouro Nacional Serie B | 0.008288 | | | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.008215 | | | U.S. Treasury Bills | 0.008177 | | | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 0.007970 | | | THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.007956 | ✓ | | ROMANIA REPUBLIC OF 3.25% 06/24/2026 | 0.007763 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.007633 | ✓ | | Republic of Armenia Treasury Bonds | 0.007533 | | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.007506 | ✓ | | TRSY 3.82 | 0.007445 | | | Serbia Treasury Bonds | 0.007340 | | | INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 0.007053 | | | Republic of Armenia Treasury Bonds | 0.006785 | | | Congolese International Bonds | 0.006782 | | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.006701 | ✓ | | USD-SOFR-OIS Compound---20350226 | 0.006561 | | | ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 0.006513 | | | REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 0.006365 | | | SURINM 8 1/2 11/06/35 | 0.006298 | | | Republic of Indonesia | 0.006155 | ✓ | | Republic of Indonesia | 0.006103 | ✓ | | TOTAL RETURN SWAP - INDEX | 0.006077 | | | Republic of Indonesia, The Government of, The | 0.005958 | ✓ | | Republic of Indonesia, The Government of, The | 0.005956 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005880 | ✓ | | Nigeria OMO Bill | 0.005850 | | | Republic of Indonesia | 0.005560 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055467` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-034162` (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 _