# Portfolio overlap — FIBZX vs NERAX Comparing **Templeton International Bond Fund** (2025-06-30) and **Neuberger Berman Emerging Markets Debt Fund** (2025-07-31). - Shared positions: 13 - Templeton International Bond Fund covered by Neuberger Berman Emerging Markets Debt Fund: 0.08548443727105886000067086529 - Neuberger Berman Emerging Markets Debt Fund covered by Templeton International Bond Fund: 0.08548443727105886000067086530 ## Templeton International Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Franklin Institutional US Government Money Market Fund | 0.129062 | | | Egypt Treasury Bill | 0.049096 | | | Korea Treasury Bond | 0.043520 | | | Presidencia da Republica | 0.043268 | | | SPANISH GOV'T | 0.042910 | | | MALAYSIA GOVT | 0.037223 | | | International Bank for Reconstruction & Development | 0.034203 | ✓ | | VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0.034004 | | | Uruguay Government International Bonds | 0.032058 | | | Presidencia da Republica | 0.030598 | ✓ | | US ULTRA BOND CBT Sep25 | 0.025781 | ✓ | | Colombia Titulos de Tesoreria, Series B | 0.025687 | ✓ | | South Africa, Parliament of | 0.024383 | ✓ | | NEW S WALES TREA | 0.022825 | | | QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.021765 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.021548 | ✓ | | Presidencia da Republica | 0.021154 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.019797 | ✓ | | PANAMA | 0.019694 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.018855 | | | PANAMA | 0.018790 | | | Republic of India | 0.017947 | | | Departamento Administrativo De La Presidencia De La Republica | 0.016907 | | | INDIA GOVT INR 7.1% 04-18-29 | 0.016532 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.016182 | | | Presidencia da Republica | 0.014383 | ✓ | | Japan Treasury Bills | 0.013748 | | | International Bank for Reconstruction & Development | 0.012515 | | | Egypt Government International Bond | 0.012492 | | | South Africa, Parliament of | 0.011922 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.011874 | | | India Government Bond | 0.011217 | | | Egypt Treasury Bills | 0.010257 | | | International Finance Corp | 0.009740 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.009107 | | | INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 0.009042 | | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.008452 | | | VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.007440 | | | TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.006384 | ✓ | | NEW S WALES TREA | 0.006089 | | | International Finance Corp | 0.005559 | | | Ministerio De Hacienda Y Credito Publico | 0.005521 | ✓ | | QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.004668 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.004643 | | | Serbia Treasury Bonds | 0.004629 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.004508 | | | TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.004282 | | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.003049 | | | Republic of Ghana Government Bonds | 0.002693 | | | Republic of Ghana Government Bonds | 0.002606 | | ## Neuberger Berman Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.040952 | | | South Africa, Parliament of | 0.025934 | ✓ | | Republic of Indonesia, The Government of, The | 0.015834 | | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.014455 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.014199 | | | South Africa, Parliament of | 0.012971 | ✓ | | Urzad Rady Ministrow | 0.010980 | | | Presidencia da Republica | 0.010780 | ✓ | | Republic of Indonesia | 0.010590 | | | Presidencia de la Republica de Chile | 0.010387 | | | Presidencia da Republica | 0.010240 | ✓ | | Republic of Indonesia | 0.010237 | | | US ULTRA BOND CBT Sep25 | 0.009682 | ✓ | | Petroleos Mexicanos | 0.008786 | | | Urzad Rady Ministrow | 0.008431 | | | Urzad Rady Ministrow | 0.008361 | | | THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.008313 | | | INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.007708 | | | Egypt Government International Bonds | 0.007650 | | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.007448 | | | International Bank for Reconstruction & Development | 0.007349 | ✓ | | THAILAND GOVT | 0.006952 | | | Republic of Indonesia, The Government of, The | 0.006411 | | | MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.006402 | | | Presidencia da Republica | 0.006396 | | | State Oil Co. of the Azerbaijan Republic | 0.005952 | | | ROMANIA GOVT | 0.005877 | | | MALAYSIA GOVT | 0.005813 | | | Urad Vlady Ceske Republiky | 0.005669 | | | MALAYSIA GOVT | 0.005460 | | | Sandor-Palota | 0.005390 | | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.005238 | | | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.005179 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.005113 | | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.004995 | | | Republic of El Salvador | 0.004945 | | | Sultanate of Oman Government Bond | 0.004865 | | | Republic of Indonesia | 0.004833 | | | Republic of Cote d'Ivoire | 0.004743 | | | Czech Republic Government Bonds | 0.004504 | | | REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.004504 | | | Republic of Cote d'Ivoire | 0.004477 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.004475 | | | Colombia Titulos de Tesoreria, Series B | 0.004396 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.004327 | | | PT. Bank Negara Indonesia (persero) | 0.004231 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.004080 | | | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.004040 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.004040 | | | THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.003999 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-203509` (as of 2025-06-30) - N-PORT (fund B) — accession `0001410368-25-009386` (as of 2025-07-31) --- _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 _