# Portfolio overlap — MGHIX vs RESAX Comparing **NYLI Candriam Emerging Markets Debt Fund** (2026-01-31) and **RBC BlueBay Emerging Market Debt Fund** (2026-03-31). - Shared positions: 34 - NYLI Candriam Emerging Markets Debt Fund covered by RBC BlueBay Emerging Market Debt Fund: 0.1665300950353432825122435002 - RBC BlueBay Emerging Market Debt Fund covered by NYLI Candriam Emerging Markets Debt Fund: 0.1665300950353432825122435004 ## NYLI Candriam Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Sultanate of Oman Government Bond | 0.027886 | ✓ | | INDONESIA (REP) | 0.027792 | | | Romanian Government International Bond | 0.026382 | ✓ | | CHILE | 0.024336 | | | ARGENTINA | 0.023360 | ✓ | | TURKIYE REP OF | 0.021942 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.021581 | | | REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.020200 | ✓ | | Hungary Government International Bonds | 0.019866 | | | Dominican Republic International Bond | 0.019284 | ✓ | | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.019039 | ✓ | | Republic of Costa Rica | 0.017607 | | | North Macedonia Government Bond | 0.017236 | | | Hungary Government International Bonds | 0.016513 | ✓ | | REPUBLIC OF PERU | 0.015213 | | | BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 0.015162 | | | South Africa Government Bond | 0.014536 | ✓ | | UNITED MEXICAN | 0.014393 | | | UKRAINE GOVT | 0.014301 | ✓ | | ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 0.014154 | | | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.014123 | | | PANAMA | 0.013293 | ✓ | | Presidencia da Republica | 0.013279 | | | ARGENTINA | 0.012982 | | | Presidencia da Republica | 0.012898 | ✓ | | Egypt Government International Bonds | 0.012562 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.012317 | ✓ | | Republic of Costa Rica | 0.012308 | ✓ | | REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 0.011799 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0.011581 | | | CHILE | 0.011413 | | | TURKIYE REP OF | 0.011125 | | | Energo-Pro A/S | 0.010878 | | | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.010806 | | | HUNGARY | 0.010729 | | | UNITED MEXICAN | 0.010589 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.009906 | | | South Africa Government Bond | 0.009784 | ✓ | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.009644 | ✓ | | Ecopetrol S.A. | 0.009551 | | | South Africa Government Bond | 0.009505 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.009332 | | | REP OF PAKISTAN | 0.009278 | | | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0.009277 | | | UNITED MEXICAN | 0.009266 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.009225 | ✓ | | Egypt Government International Bonds | 0.009116 | | | Egypt Government International Bonds | 0.009038 | | | Georgian Railway JSC | 0.008806 | | | REP OF NIGERIA | 0.008719 | | ## RBC BlueBay Emerging Market Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.071280 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.021968 | ✓ | | Petroleos Mexicanos | 0.018300 | | | ARGENTINA | 0.016147 | ✓ | | TURKIYE REP OF | 0.015133 | ✓ | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.015101 | ✓ | | Mexico Government International Bonds | 0.013438 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.012780 | ✓ | | Sultanate of Oman Government Bond | 0.011290 | ✓ | | ANGOL 9.375 03/31/33 144A | 0.010957 | | | SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 0.010205 | | | Egypt Government International Bonds | 0.010001 | | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.009800 | | | South Africa Government Bond | 0.009752 | ✓ | | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.009670 | ✓ | | PANAMA | 0.009450 | ✓ | | MOROCCO KINGDOM | 0.009415 | | | REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0.009083 | | | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.008834 | | | SOUTH AFRICA | 0.008746 | | | URUGUAY | 0.008461 | | | Republic of Armenia International Bond | 0.008442 | | | Venezuela Government International Bond | 0.008408 | | | Dominican Republic International Bonds | 0.008351 | | | Hungary Government International Bond | 0.008152 | | | Greensaif Pipelines Bidco SARL | 0.008131 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.008104 | | | PETRONAS CAP LTD | 0.008087 | | | UNITED MEXICAN | 0.007544 | | | URUGUAY | 0.007504 | | | TURKIYE REP OF | 0.007413 | | | Romania Government Bond | 0.007406 | | | Romanian Government International Bond | 0.007385 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.007381 | | | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.007317 | | | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0.007197 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.007157 | | | TURKIYE REP OF | 0.006935 | | | PANAMA | 0.006850 | ✓ | | EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.006829 | | | Republic of Ecuador | 0.006704 | | | REP OF PAKISTAN | 0.006634 | | | CHILE | 0.006452 | | | REP OF NIGERIA | 0.006227 | | | Republic of South Africa Government International Bond | 0.006183 | | | Republic of Chile | 0.006147 | | | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0.006095 | | | UNITED MEXICAN | 0.006080 | | | MEXICO CITY ARPT | 0.006071 | | | Abu Dhabi Developmental Holding Co. PJSC | 0.006062 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006898` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-020501` (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 _