Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGEIX vs GSDIX
Shared holdings
62
AGEIX covered by GSDIX
10.64%
GSDIX covered by AGEIX
10.64%
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% |
GSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.03% | |
| ARGENTINA | 1.54% | |
| PANAMA | 1.04% | |
| Petroleos de Venezuela, S.A. | 0.91% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.83% | |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0.80% | |
| Romanian Government International Bond | 0.71% | |
| ARGENTINA | 0.71% | |
| TURKIYE REP OF | 0.67% | |
| Hungary Government International Bonds | 0.60% | |
| Republic of Azerbaijan International Bonds | 0.60% | |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0.58% | |
| Dominican Republic International Bond | 0.57% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.56% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.56% | |
| URUGUAY | 0.52% | |
| Congolese International Bonds | 0.52% | |
| REP OF PAKISTAN | 0.51% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.50% | |
| Presidencia da Republica | 0.49% | |
| Presidencia de la Republica Dominicana | 0.49% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.48% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.47% | |
| ESKOM HOLDINGS | 0.46% | |
| TURKIYE REP OF | 0.46% | |
| Presidencia da Republica | 0.46% | |
| TURKIYE REP OF | 0.45% | |
| Guatemala Government Bond | 0.45% | |
| REPUB UZBEKISTAN | 0.44% | |
| TURKIYE REP OF | 0.44% | |
| Republic of Costa Rica | 0.43% | |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 | 0.43% | |
| REP OF NIGERIA | 0.43% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.42% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.41% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.41% | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.40% | |
| ARGENTINA | 0.40% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.40% | |
| URUGUAY | 0.40% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.39% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.38% | |
| Eagle Funding LuxCo S.a.r.l. | 0.38% | |
| Oman Government International Bonds | 0.38% | |
| Egypt Government International Bonds | 0.38% | |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 0.37% | |
| Jamaica, The Government of | 0.37% | |
| CHILE | 0.36% | |
| Suci Second Investment Co. | 0.35% |
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