# Portfolio overlap — EBND vs SHLMX Comparing **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31) and **Virtus Stone Harbor Local Markets Fund** (2026-02-27). - Shared positions: 45 - SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by Virtus Stone Harbor Local Markets Fund: 0.1190562692017152895491351369 - Virtus Stone Harbor Local Markets Fund covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.1190562692017152895491351369 ## 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 | | ## Virtus Stone Harbor Local Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.057642 | ✓ | | Presidencia da Republica | 0.043765 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.035370 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.033463 | ✓ | | MALAYSIA GOVT | 0.033021 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.032300 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.031854 | ✓ | | ROMANIA GOVT | 0.031002 | ✓ | | Urad Vlady Ceske Republiky | 0.030995 | ✓ | | Mexico Bonos | 0.030712 | ✓ | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.030305 | ✓ | | Urzad Rady Ministrow | 0.030002 | ✓ | | MALAYSIA GOVT | 0.028193 | ✓ | | THAILAND GVT THB BOND 2.0% 12-17-31 | 0.027171 | ✓ | | Republic of Indonesia, The Government of, The | 0.025825 | ✓ | | South Africa, Parliament of | 0.025224 | ✓ | | INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 0.023231 | ✓ | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.022855 | ✓ | | MEXICAN BONOS MXN 8.0% 11-07-47 | 0.021537 | ✓ | | Republic of Indonesia, The Government of, The | 0.021154 | ✓ | | International Bank for Reconstruction & Development | 0.021089 | | | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 0.021087 | | | THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.020155 | ✓ | | Urzad Rady Ministrow | 0.018502 | ✓ | | Bogota Distrito Capital | 0.018362 | | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.018183 | | | Colombia Titulos de Tesoreria, Series B | 0.018107 | ✓ | | CHINA GOVT BOND | 0.017032 | ✓ | | ROMANIA REPUBLIC OF 7.2% 10/30/2033 | 0.016637 | ✓ | | HUNGARY GOVT | 0.016549 | ✓ | | International Bank for Reconstruction & Development | 0.013824 | | | Republic of Indonesia, The Government of, The | 0.013007 | ✓ | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.012792 | ✓ | | INDIA GOVERNMENT BOND INR 6.67% 12-17-50 | 0.012685 | ✓ | | TESORERIA PESOS | 0.011424 | ✓ | | European Investment Bank | 0.010433 | | | CHINA GOVT BOND | 0.010203 | ✓ | | International Bank for Reconstruction & Development | 0.010030 | | | IADB 6.75 01/22/36 EMTN | 0.009411 | | | The Central People's Government of the People's Republic of China | 0.008934 | ✓ | | Czech Republic Government Bond | 0.008162 | ✓ | | HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0.007173 | ✓ | | CHINA GOVT BOND | 0.006353 | ✓ | | Titulos de Tesoreria | 0.006179 | ✓ | | Nigeria OMO Bill | 0.005316 | | | Republic of Paraguay | 0.005262 | | | Nigeria OMO Bill | 0.005226 | | | Egypt Treasury Bills | 0.005221 | | | Egypt Treasury Bills | 0.005102 | | | Republic of Indonesia, The Government of, The | 0.004945 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055467` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015360` (as of 2026-02-27) --- _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 _