# Portfolio overlap — LEDCX vs VMALX Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **Virtus Stone Harbor EMD MACS** (2026-03-31). - Shared positions: 11 - Lord Abbett Emerging Markets Corporate Debt Fund covered by Virtus Stone Harbor EMD MACS: 0.07900104347323539912873428733 - Virtus Stone Harbor EMD MACS covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.07900104347323539912873428732 ## 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 EMD MACS — top positions | Security | Weight | Shared | |----------|--------|--------| | Korea Gas Corp. | 0.036747 | | | ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 0.028316 | | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.026991 | | | Prosus NV | 0.023082 | ✓ | | CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 0.022691 | | | CK Hutchison International 24 II Ltd. | 0.022366 | | | SANDS CHINA LTD | 0.020806 | | | SASOL FING USA LLC 4.375% 09/18/2026 | 0.020544 | | | ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 0.019934 | | | TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 | 0.018195 | | | Acwa Power Management And Investments One Ltd | 0.017289 | | | OCP SA 7.5% 05/02/2054 144A | 0.017114 | ✓ | | MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 0.016642 | | | Minejesa Capital BV | 0.016513 | | | DP World Ltd/United Arab Emirates | 0.016227 | | | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.013868 | | | ARENRJ 4 5/8 10/15/39 | 0.013662 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 0.012696 | | | FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0.012339 | ✓ | | EIG PEARL HOLDIN | 0.011994 | | | MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 0.011767 | | | BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 0.011245 | | | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 0.011202 | | | VEDLN 9.475 07/24/30 144A | 0.010475 | ✓ | | AZURGY 8 1/8 01/23/30 | 0.010434 | ✓ | | VODUKR 9 5/8 02/11/27 | 0.010384 | | | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 0.010311 | | | Kosmos Energy Ltd | 0.010310 | | | AKBNK 7 7/8 09/04/35 | 0.010203 | | | BANORT V7.5 PERP 144A | 0.010100 | | | MSUNRG 9.75 12/05/30 144A | 0.010050 | | | TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 0.009628 | | | SAMMIN 9.5 06/30/31 144A | 0.009345 | | | AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 0.009241 | | | INVERSIONES CMPC SA VAR 12/09/2057 144A | 0.008470 | | | Simpar Europe SA | 0.008431 | | | JBS USA/FOOD/FIN | 0.008338 | | | YPF SA | 0.008255 | | | ECOPETROL SA SR UNSECURED 09/43 7.375 | 0.008234 | | | KZOKZ 5 3/4 04/19/47 | 0.008233 | | | Compania Cervecerias Unidas S.A. | 0.008112 | | | BCICI V7.5 PERP 144A | 0.007974 | | | FORSEA 7 1/2 06/15/30 | 0.007898 | | | JSW Hydro Energy Ltd. | 0.007889 | | | NTBKKK 6 3/8 PERP | 0.007873 | ✓ | | TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 0.007770 | | | GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 0.007751 | | | Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 0.007656 | | | YPFLUZ 7 7/8 10/16/32 | 0.007536 | ✓ | | WE Soda Investments Holding PLC | 0.007402 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31) - N-PORT (fund B) — accession `0000940400-26-021311` (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 _