# Portfolio overlap — EBND vs S000069653 Comparing **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31) and **Fidelity Emerging Markets Debt Local Currency Central Fund** (2026-03-31). - Shared positions: 161 - SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by Fidelity Emerging Markets Debt Local Currency Central Fund: 0.3264109490648794133385374047 - Fidelity Emerging Markets Debt Local Currency Central Fund covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.3264109490648794133385374045 ## 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 | ✓ | ## Fidelity Emerging Markets Debt Local Currency Central Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.145207 | | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.024627 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.015238 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.015196 | ✓ | | MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 0.015093 | ✓ | | CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 | 0.013880 | ✓ | | Republic of India | 0.013599 | ✓ | | Urzad Rady Ministrow | 0.013201 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.013090 | ✓ | | Presidencia da Republica | 0.012716 | | | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.012333 | ✓ | | European Bank for Reconstruction & Development | 0.012313 | ✓ | | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.012284 | ✓ | | Czech Republic Government Bonds | 0.011731 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.011242 | ✓ | | ROMANIA REPUBLIC OF 5% 02/12/2029 | 0.010554 | ✓ | | Republic of Poland Government Bond | 0.010545 | ✓ | | Presidencia da Republica | 0.010362 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.009821 | ✓ | | Urzad Rady Ministrow | 0.009527 | ✓ | | CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 | 0.008957 | ✓ | | ROMANIA REPUBLIC OF 7.2% 05/31/2027 | 0.008764 | ✓ | | Republic of Indonesia | 0.008725 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.008713 | ✓ | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.008704 | ✓ | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.008651 | | | MALAYSIA GOVT OF 4.642% 11/07/2033 | 0.008573 | ✓ | | THAILAND KINGDOM OF 1.6% 06/17/2035 | 0.008471 | ✓ | | Republic of Indonesia, The Government of, The | 0.008390 | ✓ | | Presidencia da Republica | 0.008306 | ✓ | | Letras do Tesouro Nacional Treasury Bills | 0.008209 | ✓ | | Republic of India | 0.007968 | ✓ | | Urad Vlady Ceske Republiky | 0.007916 | ✓ | | Republic of Poland Government Bond | 0.007816 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.007802 | ✓ | | Republic of Indonesia, The Government of, The | 0.007547 | ✓ | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.007366 | ✓ | | TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.007196 | ✓ | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2028 | 0.007072 | ✓ | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.007002 | ✓ | | Republic of Indonesia, The Government of, The | 0.006942 | ✓ | | Presidencia da Republica | 0.006834 | ✓ | | SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 0.006770 | ✓ | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.006752 | ✓ | | BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.006730 | ✓ | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.006523 | ✓ | | ROMANIA REPUBLIC OF 6.85% 07/29/2030 | 0.006481 | | | MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.006322 | ✓ | | Urzad Rady Ministrow | 0.006202 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.006125 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055467` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003308` (as of 2026-03-31) --- _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 _