# Portfolio overlap — LCDIX vs SHCDX

Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **Virtus Stone Harbor Emerging Markets Bond Fund** (2026-02-27).

- Shared positions: 14
- Lord Abbett Emerging Markets Corporate Debt Fund covered by Virtus Stone Harbor Emerging Markets Bond Fund: 0.08095831353039933030103340640
- Virtus Stone Harbor Emerging Markets Bond Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.08095831353039933030103340640

## Lord Abbett Emerging Markets Corporate Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.041186 |  |
| FMCN 8.625 06/01/31 144A | 0.020829 | ✓ |
| SAUDI INT BOND | 0.015192 |  |
| QNB Finance Ltd. | 0.014604 |  |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 0.013773 |  |
| Teva Pharmaceutical Finance Netherlands II BV | 0.011812 |  |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.011177 |  |
| OCP SA 7.5% 05/02/2054 144A | 0.010965 |  |
| MDGH GMTN RSC Ltd. | 0.010750 |  |
| Corp. Nacional del Cobre de Chile | 0.010729 |  |
| BCI Miami | 0.010694 |  |
| ANTOLN 6.25 05/02/34 144A | 0.010657 |  |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.010563 |  |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.010475 | ✓ |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.010434 | ✓ |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 0.010390 |  |
| PETRONAS CAP LTD | 0.010349 |  |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 0.010338 |  |
| Windfall Mining Group Inc. | 0.010331 |  |
| GREENSAIF PIPELI | 0.010313 |  |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.010308 |  |
| ALIBABA GROUP | 0.010307 |  |
| Compania de Minas Buenaventura S.A.A. | 0.010306 |  |
| Turkiye Garanti Bankasi AS | 0.010300 |  |
| STANDARD CHART | 0.010280 | ✓ |
| Woori Bank | 0.010274 | ✓ |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0.010270 |  |
| Multibank Inc | 0.010251 |  |
| IVN 7.875 01/23/30 144A | 0.010234 |  |
| Sammaan Capital Ltd. | 0.010228 |  |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.010138 |  |
| NTBKKK 6 3/8 PERP | 0.010128 | ✓ |
| VEDLN 9.475 07/24/30 144A | 0.010119 | ✓ |
| BOC Aviation USA Corp. | 0.010096 |  |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0.010092 |  |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 0.010042 |  |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 0.010041 |  |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 0.010023 |  |
| Pertamina Geothermal Energy PT | 0.010022 |  |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 0.010010 |  |
| WE Soda Investments Holding PLC | 0.009936 |  |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.009931 |  |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 0.009927 |  |
| MPEL 6.5 09/24/33 144A | 0.009919 |  |
| Ooredoo International Finance Ltd. | 0.009919 |  |
| Chile Electricity Lux MPC II S.a.r.l. | 0.009917 | ✓ |
| AZURGY 8 1/8 01/23/30 | 0.009908 | ✓ |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.009901 |  |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.009877 |  |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.009852 |  |

## Virtus Stone Harbor Emerging Markets Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Royal Capital BV | 0.028854 |  |
| ENGPRO 8 05/27/30 | 0.018145 |  |
| DP World Ltd/United Arab Emirates | 0.015882 |  |
| PRXNA 3.832 02/08/51 144A | 0.015189 | ✓ |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 0.015000 |  |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 0.014596 |  |
| CK Hutchison International 24 II Ltd. | 0.014579 |  |
| FMCN 8.625 06/01/31 144A | 0.012879 | ✓ |
| SASOL FING USA LLC 4.375% 09/18/2026 | 0.012756 |  |
| Minejesa Capital BV | 0.012671 |  |
| Acwa Power Management And Investments One Ltd | 0.012362 |  |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 0.012327 |  |
| GC Treasury Center Co Ltd | 0.011953 |  |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 0.011713 |  |
| VODUKR 9 5/8 02/11/27 | 0.010843 |  |
| OCP S.A. | 0.010603 |  |
| MSUNRG 9.75 12/05/30 144A | 0.010594 |  |
| Studio City Finance Ltd. | 0.010488 |  |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.010144 |  |
| Medco Bell Pte. Ltd. | 0.010117 |  |
| SASOL FIN USA | 0.010045 |  |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 0.009867 |  |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.009708 |  |
| AZURGY 8 1/8 01/23/30 | 0.009688 | ✓ |
| EIG PEARL HOLDIN | 0.009608 |  |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 0.009221 |  |
| SAMMIN 9.5 06/30/31 144A | 0.009114 |  |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.009008 |  |
| KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 | 0.008820 |  |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 0.008618 |  |
| VEDLN 9.475 07/24/30 144A | 0.008516 | ✓ |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 0.008374 |  |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.008297 |  |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 0.008175 |  |
| Compania Cervecerias Unidas S.A. | 0.007984 |  |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 0.007981 |  |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 0.007934 |  |
| BCICI V7.5 PERP 144A | 0.007883 |  |
| AKBNK 7 7/8 09/04/35 | 0.007866 |  |
| FORSEA 7 1/2 06/15/30 | 0.007757 |  |
| Shinhan Financial Group Co Ltd | 0.007612 |  |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 0.007570 |  |
| NTBKKK 6 3/8 PERP | 0.007532 | ✓ |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 0.007527 |  |
| YPF SA | 0.007507 |  |
| YPFLUZ 7 7/8 10/16/32 | 0.007381 | ✓ |
| OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 | 0.007309 |  |
| Standard Chartered PLC | 0.007165 |  |
| COSHSA 9 3/8 11/07/29 | 0.006933 |  |
| Grupo Aeromexico SAB de CV | 0.006681 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/829901/000141036826020076/0001410368-26-020076-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015359` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026015359/0000940400-26-015359-index.htm>

---

_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 <https://fundwatcher.app/terms/>_