# Portfolio overlap — LEDCX vs HLDAX

Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **The Hartford Emerging Markets Local Debt Fund** (2026-01-31).

- Shared positions: 11
- Lord Abbett Emerging Markets Corporate Debt Fund covered by The Hartford Emerging Markets Local Debt Fund: 0.06117784167941963926983227969
- The Hartford Emerging Markets Local Debt Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.06117784167941963926983227969

## 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 |  |

## The Hartford Emerging Markets Local Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mexico Cetes | 0.031763 |  |
| Malaysia Government Bond | 0.021002 |  |
| Mexico Cetes | 0.020205 |  |
| Mexico Cetes | 0.017748 |  |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.016717 |  |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.015451 |  |
| Republic of India | 0.014627 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.014205 |  |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 0.010956 |  |
| Colombia Titulos de Tesoreria, Series B | 0.010941 |  |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 | 0.010791 |  |
| Malaysia Government Bond | 0.010310 |  |
| Urzad Rady Ministrow | 0.009422 |  |
| Presidencia da Republica | 0.009174 |  |
| Urzad Rady Ministrow | 0.009166 |  |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.008650 |  |
| Republic of Colombia | 0.008390 |  |
| Czech Republic Government Bond | 0.008191 |  |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 0.008183 |  |
| BBVASM V8.125 01/08/39 144A | 0.007994 |  |
| Hungary Government International Bond | 0.007982 |  |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 0.007963 |  |
| South Africa, Parliament of | 0.007892 |  |
| Malaysia Government Bond | 0.007853 |  |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.007794 |  |
| GREENSAIF PIPELI | 0.007708 |  |
| IVN 7.875 01/23/30 144A | 0.007627 | ✓ |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 0.007624 |  |
| Standard Chartered PLC | 0.007605 |  |
| Termocandelaria Power SA | 0.007594 |  |
| WE Soda Investments Holding PLC | 0.007570 | ✓ |
| NBK SPC Ltd. | 0.007555 |  |
| PETRONAS CAP LTD | 0.007546 |  |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 0.007447 |  |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.007412 | ✓ |
| AZURGY 8 1/8 01/23/30 | 0.007407 | ✓ |
| Bank KB Indonesia Tbk. PT | 0.007394 |  |
| Ecuador Government International Bonds | 0.007394 |  |
| South Africa, Parliament of | 0.007394 |  |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 0.007393 |  |
| ZHONGSHENG GROUP REGD REG S | 0.007382 |  |
| Delhi International Airport Ltd | 0.007377 |  |
| OmGrid Funding Ltd. | 0.007347 |  |
| Globe Telecom, Inc. | 0.007291 |  |
| JSW Steel Ltd. | 0.007265 |  |
| Banco de Credito e Inversiones SA | 0.007244 |  |
| Saudi Arabian Oil Company | 0.007205 |  |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 0.007152 |  |
| AEGEBZ 7.625 01/20/36 144A | 0.007144 |  |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.007075 | ✓ |


## 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 `0001410368-26-030379` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030379/0001410368-26-030379-index.htm>

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