Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGEIX vs FEMDX
Shared holdings
25
AGEIX covered by FEMDX
8.53%
FEMDX covered by AGEIX
8.53%
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% |
FEMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 3.84% | |
| Republic of El Salvador | 2.22% | |
| ETHOPI 6.625 12/11/24 144A | 2.11% | |
| Republic of Cote d'Ivoire | 2.01% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 2.01% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.97% | |
| Brazil Government Bond | 1.95% | |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 1.94% | |
| Republic of Angola | 1.77% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.70% | |
| UKRAINE GOVT | 1.69% | |
| Cameroon Government Bond | 1.63% | |
| Republic of Mozambique | 1.59% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.51% | |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 1.48% | |
| Tunisian Republic | 1.48% | |
| Nigerian Petroleum Corp. | 1.46% | |
| Gabon, Government of | 1.39% | |
| Nigeria Government Bonds | 1.34% | |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 1.28% | |
| Egypt Government Bonds | 1.24% | |
| Romanian Government International Bond | 1.22% | |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 1.21% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 1.15% | |
| Romanian Government International Bond | 1.14% | |
| PKSTAN 7 3/8 04/08/31 | 1.12% | |
| SURINM 8 1/2 11/06/35 | 1.11% | |
| GDZ Elektrik Dagitim AS | 1.11% | |
| Congolese International Bonds | 1.10% | |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 1.09% | |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 1.08% | |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 1.07% | |
| Venezuela Government Bond | 1.06% | |
| The Hashemite Kingdom of Jordan, The Government of | 1.06% | |
| Uzbekistan Government Bond | 1.05% | |
| Jordan Government International Bond | 1.04% | |
| Uganda Government Bond | 1.03% | |
| Republic of Guatemala | 1.03% | |
| Kazakhstan MEUKAM | 1.02% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 | 1.02% | |
| Presidencia da Republica | 1.01% | |
| Istanbul Metropolitan Municipality | 1.01% | |
| KZOKZ 5 3/4 04/19/47 | 1.00% | |
| TURKIYE REP OF | 1.00% | |
| Bulgaria Government International Bond | 0.99% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.98% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.97% | |
| Digicel International Finance Ltd / Difl US LLC | 0.96% | |
| ARGENTINA | 0.93% | |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 0.86% |
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