# Portfolio overlap — RESAX vs PDHAX Comparing **RBC BlueBay Emerging Market Debt Fund** (2026-03-31) and **PGIM Emerging Markets Debt Hard Currency Fund** (2026-01-30). - Shared positions: 64 - RBC BlueBay Emerging Market Debt Fund covered by PGIM Emerging Markets Debt Hard Currency Fund: 0.1160698492910361020590584005 - PGIM Emerging Markets Debt Hard Currency Fund covered by RBC BlueBay Emerging Market Debt Fund: 0.1160698492910361020590584006 ## 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 | | ## PGIM Emerging Markets Debt Hard Currency Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.016157 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.012267 | | | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 0.011708 | | | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 0.009920 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.009461 | | | ARGENTINA | 0.009346 | | | PGIM Institutional Money Market Fund - D | 0.008670 | | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.008159 | | | TURKIYE REP OF | 0.007429 | | | SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 0.007357 | | | TURKIYE REP OF | 0.007346 | | | South Africa Government Bond | 0.007067 | ✓ | | ARGENTINA | 0.006808 | ✓ | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.006612 | ✓ | | MEXICO CITY ARPT | 0.006532 | ✓ | | US TREASURY N/B | 0.006354 | | | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.006234 | | | Presidencia de la Republica Dominicana | 0.006057 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0.005975 | | | PANAMA | 0.005806 | ✓ | | REPHUN 6.25 09/22/32 144A | 0.005772 | | | US TREASURY N/B | 0.005511 | | | TURKIYE REP OF | 0.005274 | | | Presidencia de la Republica Dominicana | 0.005254 | | | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 0.005143 | | | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.005085 | | | DP World Ltd/United Arab Emirates | 0.004883 | | | SAUDI INT BOND | 0.004878 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004844 | | | LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0.004775 | ✓ | | Sultanate of Oman Government Bond | 0.004733 | | | ARGENTINA | 0.004708 | ✓ | | Costa Rica Government International Bond | 0.004677 | | | Oman Government International Bonds | 0.004667 | | | HUNGARY | 0.004650 | | | Presidencia de la Republica Dominicana | 0.004573 | | | Republic of Kenya Government International Bonds | 0.004504 | ✓ | | Egypt Government International Bonds | 0.004456 | | | Sultanate of Oman Government Bond | 0.004408 | | | PANAMA | 0.004363 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 0.004349 | | | Romanian Government International Bond | 0.004342 | | | DOMREP 5 1/2 02/22/29 | 0.004330 | | | Pakistan Government International Bonds | 0.004262 | | | TURKIYE REP OF | 0.004232 | | | US TREASURY N/B | 0.004228 | | | TURKIYE REP OF | 0.004213 | | | SAUDI INT BOND | 0.004213 | | | TURKIYE REP OF | 0.004203 | | | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.004197 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020501` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-012520` (as of 2026-01-30) --- _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 _