# Portfolio overlap — REGFX vs EBND Comparing **American Funds Emerging Markets Bond Fund** (2026-03-31) and **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31). - Shared positions: 152 - American Funds Emerging Markets Bond Fund covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.2220929054068234902067966730 - SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by American Funds Emerging Markets Bond Fund: 0.2220929054068234902067966728 ## 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 | ✓ | ## SPDR(R) Bloomberg Emerging Markets Local Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.008513 | | | Presidencia da Republica | 0.007485 | ✓ | | Presidencia da Republica | 0.007068 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.006389 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.006246 | ✓ | | South Africa, Parliament of | 0.006074 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005324 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.005302 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005258 | ✓ | | PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005164 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005143 | ✓ | | South Africa, Parliament of | 0.005115 | ✓ | | Urzad Rady Ministrow | 0.004986 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.004985 | ✓ | | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004721 | ✓ | | Brazil Letras do Tesouro Nacional | 0.004719 | | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.004680 | | | TESORERIA PESOS | 0.004635 | ✓ | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.004631 | | | Israel Government Bonds - Fixed | 0.004608 | | | Israel Government Bonds - Fixed | 0.004503 | | | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004422 | | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004394 | ✓ | | Israel Government Bonds - Fixed | 0.004277 | | | BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.004199 | | | Israel Government Bonds - Fixed | 0.004126 | | | TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004056 | ✓ | | PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.004016 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.003991 | | | PERU REPUBLIC OF 6.15% 08/12/2032 | 0.003983 | | | Presidencia da Republica | 0.003975 | ✓ | | TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.003892 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.003883 | ✓ | | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.003834 | | | Israel Government Bonds - Fixed | 0.003815 | | | Urzad Rady Ministrow | 0.003795 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003788 | ✓ | | PERU REPUBLIC OF 6.95% 08/12/2031 | 0.003787 | | | Urzad Rady Ministrow | 0.003783 | ✓ | | Republic of India | 0.003783 | ✓ | | MEXICAN BONOS MXN 8.0% 11-07-47 | 0.003748 | ✓ | | Colombia Titulos de Tesoreria, Series B | 0.003702 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.003696 | ✓ | | TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.003680 | ✓ | | Urzad Rady Ministrow | 0.003666 | ✓ | | Letras do Tesouro Nacional Treasury Bills | 0.003657 | ✓ | | KOREA TRSY BD | 0.003623 | | | Urzad Rady Ministrow | 0.003612 | | | KOREA TRSY BD | 0.003606 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.003503 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-243477` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055467` (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 _