# Portfolio overlap — REGEX vs SEDAX Comparing **American Funds Emerging Markets Bond Fund** (2026-03-31) and **SIIT EMERGING MARKETS DEBT FUND** (2026-02-28). - Shared positions: 131 - American Funds Emerging Markets Bond Fund covered by SIIT EMERGING MARKETS DEBT FUND: 0.1854854388379596473407662347 - SIIT EMERGING MARKETS DEBT FUND covered by American Funds Emerging Markets Bond Fund: 0.1854854388379596473407662346 ## American Funds Emerging Markets Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.073141 | | | Presidencia da Republica | 0.018683 | ✓ | | Urzad Rady Ministrow | 0.015011 | ✓ | | CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0.013111 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.012309 | ✓ | | Czech Republic Government Bonds | 0.011485 | | | Republic of Indonesia, The Government of, The | 0.010734 | ✓ | | MALAYSIA GOVT | 0.010709 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.009870 | ✓ | | Republic of Indonesia, The Government of, The | 0.009853 | ✓ | | Presidencia da Republica | 0.009436 | ✓ | | Presidencia da Republica | 0.009278 | ✓ | | NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.008992 | ✓ | | Ministerio De Hacienda Y Credito Publico | 0.008764 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.007391 | ✓ | | REPUBLIC OF PERU | 0.007377 | ✓ | | HUNGARY GOVT | 0.007219 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007135 | ✓ | | South Africa, Parliament of | 0.007079 | ✓ | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.006598 | ✓ | | US TREASURY N/B | 0.006111 | | | UNITED MEXICAN | 0.005905 | | | TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.005833 | ✓ | | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0.005813 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.005758 | ✓ | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.005716 | ✓ | | Republic of India | 0.005613 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005455 | ✓ | | Ministerio De Hacienda Y Credito Publico | 0.005423 | | | Urzad Rady Ministrow | 0.005397 | ✓ | | US TREASURY N/B | 0.005357 | | | MALAYSIA GOVT | 0.005099 | ✓ | | Letras do Tesouro Nacional Treasury Bills | 0.004932 | | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004895 | | | Republic of India | 0.004788 | | | People's Republic of China | 0.004739 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004717 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004706 | ✓ | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.004549 | ✓ | | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.004538 | ✓ | | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 0.004528 | | | Republic of Angola | 0.004500 | | | Presidencia da Republica | 0.004494 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.004294 | ✓ | | CHINA GOVT BOND | 0.004270 | | | Colombia Government International Bond | 0.004264 | ✓ | | UNITED MEXICAN | 0.004206 | | | Titulos de Tesoreria | 0.004117 | | | Urzad Rady Ministrow | 0.004079 | ✓ | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004012 | | ## SIIT EMERGING MARKETS DEBT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | PERU REPUBLIC OF 5.4% 08/12/2034 | 0.012363 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.012329 | ✓ | | Malaysia Government Bond | 0.012169 | | | Petroleos Mexicanos | 0.010081 | ✓ | | South Africa, Parliament of | 0.009368 | ✓ | | U.S. Treasury Notes | 0.009036 | | | Republic of Indonesia, The Government of, The | 0.009034 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.008428 | | | Presidencia da Republica | 0.008301 | | | Urzad Rady Ministrow | 0.008097 | ✓ | | ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.007099 | | | Republic of Poland Government Bond | 0.006914 | | | REP OF POLAND | 0.006879 | | | Egypt Government International Bonds | 0.006525 | ✓ | | MEXICAN BONOS | 0.006450 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.006441 | ✓ | | Presidencia da Republica | 0.006418 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.006226 | ✓ | | South Africa, Parliament of | 0.006174 | ✓ | | Presidencia da Republica | 0.006167 | ✓ | | TURKIYE REP OF | 0.006128 | ✓ | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.005933 | ✓ | | Republic of Indonesia | 0.005885 | | | UNITED MEXICAN | 0.005820 | | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.005800 | ✓ | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.005557 | | | TITULOS DE TESORERIA 7.50000% 10/18/2034 | 0.005518 | | | Republic of Indonesia | 0.005470 | | | PETRPE 5.625 06/19/47 REGS | 0.005463 | | | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.005313 | ✓ | | ARGENTINA | 0.005238 | ✓ | | MALAYSIA GOVT | 0.005217 | ✓ | | URUGUAY | 0.005193 | | | TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.005183 | ✓ | | SBSN INDO III | 0.004915 | | | TURKIYE REP OF | 0.004908 | | | Republic of Indonesia, The Government of, The | 0.004883 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.004664 | ✓ | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.004649 | ✓ | | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.004585 | ✓ | | SAUDI INT BOND | 0.004547 | | | Republic of India | 0.004521 | ✓ | | Romanian Government International Bond | 0.004494 | | | PHILIPPINES(REP) | 0.004490 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.004381 | ✓ | | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 0.004233 | | | COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | 0.004204 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.004189 | ✓ | | Federative Republic of Brazil | 0.004167 | ✓ | | REPUBLIC OF PERU | 0.004124 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-243477` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-003435` (as of 2026-02-28) --- _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 _