Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGEIX vs EELDX
Shared holdings
61
AGEIX covered by EELDX
10.12%
EELDX covered by AGEIX
10.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AGEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 11.83% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 1.75% | |
| SURINM 8 1/2 11/06/35 | 1.75% | |
| ARGENTINA | 1.72% | |
| Republic of Kenya Infrastructure Bonds | 1.48% | |
| Congolese International Bonds | 1.34% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.28% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1.21% | |
| Republic of Cote d'Ivoire | 1.16% | |
| REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 | 1.15% | |
| Kyrgyz Republic International Bonds | 1.13% | |
| Egypt Government International Bonds | 0.94% | |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 0.94% | |
| Ecuador Government International Bonds | 0.94% | |
| Republic of Angola | 0.90% | |
| Nigeria Government Bonds | 0.83% | |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 0.82% | |
| Republic of Uganda Government Bonds | 0.82% | |
| Government of the People's Republic of Benin | 0.79% | |
| Laos Government International Bonds | 0.79% | |
| Republic of Uganda Government Bonds | 0.74% | |
| Republic of El Salvador | 0.72% | |
| UKRAINE GOVT | 0.72% | |
| Republic of El Salvador | 0.72% | |
| Republic of Cameroon International Bonds | 0.71% | |
| ZAMBIA REP OF | 0.70% | |
| Republic of Uzbekistan International Bonds | 0.69% | |
| ZAMBIA REP OF | 0.69% | |
| Republic of Cote d'Ivoire | 0.68% | |
| Tunisian Republic | 0.68% | |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 0.66% | |
| Uruguay Government International Bonds | 0.66% | |
| Nigeria OMO Bills | 0.66% | |
| Republic of Uganda Government Bonds | 0.64% | |
| Republic of Cameroon International Bonds | 0.64% | |
| Republic of Ghana Government Bonds | 0.61% | |
| Egypt Government Bonds | 0.61% | |
| Lebanon Government International Bonds | 0.58% | |
| Uzbekistan Government Bond | 0.58% | |
| Republic of Cote d'Ivoire | 0.56% | |
| Republic of Uganda Government Bonds | 0.53% | |
| Pakistan Investment Bonds | 0.53% | |
| PNG GOVT INTL BO | 0.52% | |
| Zambia Government Bonds | 0.50% | |
| Senegal Government International Bonds | 0.49% | |
| Development Bank of Mongolia (Issuer Zambezi BV) | 0.48% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.47% | |
| Nigeria OMO Bills | 0.45% | |
| Kazakhstan MEUKAM | 0.45% | |
| Egypt Treasury Bills | 0.45% |
EELDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 9.32% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 2.83% | |
| Egypt Government Bonds | 2.70% | |
| Egypt Government Bond | 2.65% | |
| Urzad Rady Ministrow | 2.24% | |
| Republic of Uganda Government Bonds | 2.09% | |
| Brazil Notas do Tesouro Nacional Serie B | 1.70% | |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 1.64% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 1.34% | |
| Republic of Armenia Treasury Bonds | 1.25% | |
| Tanzania (United Republic of) Term Loan | 1.24% | |
| Staatsolie Maatschappij Suriname NV2025 Term Loan | 1.21% | |
| Congolese International Bonds | 1.08% | |
| SURINM 8 1/2 11/06/35 | 1.00% | |
| Kazakhstan Treasury Bill - MEKKAM | 0.93% | |
| VMOS SA TERM LOAN | 0.88% | |
| Republic of Angola | 0.84% | |
| Nigeria OMO Bill | 0.83% | |
| Jscb Agrobank | 0.81% | |
| Republic of Armenia Treasury Bonds | 0.80% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.80% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.79% | |
| Nigeria OMO Bill | 0.77% | |
| Republic of Uganda Government Bonds | 0.76% | |
| Republic of Montenegro | 0.76% | |
| NIGERIA REPUBLIC 0% 03/24/2026 | 0.71% | |
| South Africa, Parliament of | 0.71% | |
| OHI Group SA | 0.68% | |
| Nigeria OMO Bill | 0.67% | |
| Ukraine Government International Bond | 0.67% | |
| Nigeria Government Bonds | 0.65% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.65% | |
| Serbia Treasury Bonds | 0.64% | |
| Porteast Investment Pvt Ltd. | 0.64% | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 0.61% | |
| Nigeria OMO Bills | 0.61% | |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0.60% | |
| Absa Bank Ltd | 0.59% | |
| Grupo Aeromexico SAB de CV | 0.58% | |
| Albanian Government Bond | 0.53% | |
| Republic of Kazakhstan | 0.51% | |
| Egypt Treasury Bills | 0.51% | |
| Nigeria OMO Bill | 0.50% | |
| Ipoteka-Bank ATIB | 0.49% | |
| Gol Finance LLP | 0.48% | |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 0.48% | |
| Nigeria OMO Bill | 0.48% | |
| Romanian Government International Bond | 0.46% | |
| USD-SOFR-OIS Compound---20350226 | 0.46% | |
| PETROLEOS DE VENEZUELA SA TSA | 0.44% |
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