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AGEIX vs WEDRX

Shared holdings
33
AGEIX covered by WEDRX
11.00%
WEDRX covered by AGEIX
11.00%

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)

SecurityWeight
American Beacon U.S. Government Money Market Fund11.83%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR1.75%
SURINM 8 1/2 11/06/351.75%
ARGENTINA1.72%
Republic of Kenya Infrastructure Bonds1.48%
Congolese International Bonds1.34%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.28%
REPUBLIC OF ECUADOR 5.000000% 07/31/20401.21%
Republic of Cote d'Ivoire1.16%
REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/20311.15%
Kyrgyz Republic International Bonds1.13%
Egypt Government International Bonds0.94%
REPUBLIC OF ANGOLA 9.375000% 05/08/20480.94%
Ecuador Government International Bonds0.94%
Republic of Angola0.90%
Nigeria Government Bonds0.83%
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.650.82%
Republic of Uganda Government Bonds0.82%
Government of the People's Republic of Benin0.79%
Laos Government International Bonds0.79%
Republic of Uganda Government Bonds0.74%
Republic of El Salvador0.72%
UKRAINE GOVT0.72%
Republic of El Salvador0.72%
Republic of Cameroon International Bonds0.71%
ZAMBIA REP OF0.70%
Republic of Uzbekistan International Bonds0.69%
ZAMBIA REP OF0.69%
Republic of Cote d'Ivoire0.68%
Tunisian Republic0.68%
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.50.66%
Uruguay Government International Bonds0.66%
Nigeria OMO Bills0.66%
Republic of Uganda Government Bonds0.64%
Republic of Cameroon International Bonds0.64%
Republic of Ghana Government Bonds0.61%
Egypt Government Bonds0.61%
Lebanon Government International Bonds0.58%
Uzbekistan Government Bond0.58%
Republic of Cote d'Ivoire0.56%
Republic of Uganda Government Bonds0.53%
Pakistan Investment Bonds0.53%
PNG GOVT INTL BO0.52%
Zambia Government Bonds0.50%
Senegal Government International Bonds0.49%
Development Bank of Mongolia (Issuer Zambezi BV)0.48%
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR0.47%
Nigeria OMO Bills0.45%
Kazakhstan MEUKAM0.45%
Egypt Treasury Bills0.45%

WEDRX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills2.19%
Petroleos de Venezuela SA2.05%
Sultanate of Oman Government Bond1.99%
REPUBLIC OF ECUADOR 5.000000% 07/31/20401.85%
REP OF NIGERIA1.68%
FIXED INC CLEARING CORP.REPO1.55%
United Mexican States1.55%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-471.53%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.29%
CHILE1.24%
Egypt Government International Bonds1.17%
TURKIYE REP OF1.13%
Republic of Paraguay1.11%
Presidencia da Republica1.09%
REPUBLIC OF GHANA 5.000000% 07/03/20351.01%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.99%
Hungary Government Bond0.97%
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/20330.97%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR0.97%
SURINM 8 1/2 11/06/350.95%
Republic of Guatemala0.92%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20320.89%
ARGENTINA0.81%
Romanian Government International Bond0.80%
Egypt Government International Bonds0.80%
Titulos de Tesoreria0.80%
KSA SUKUK LTD0.80%
KINGDOM OF BAHRAIN 6.000000% 09/19/20440.80%
U.S. Treasury Bills0.77%
REPUBLIC OF GABON 7.000000% 11/24/20310.76%
PHILIPPINES(REP)0.73%
REPUBLIC OF PERU0.73%
Kyrgyz Republic International Bonds0.72%
KINGDOM OF BAHRAIN 6.750000% 09/20/20290.71%
PANAMA0.71%
Morocco, Kingdom of0.68%
TITULOS DE TESORERIA 7.250000% 10/26/20500.68%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.67%
UKRAINE GOVT0.67%
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A0.66%
Eagle Funding LuxCo S.a.r.l.0.66%
REPUBLIC OF PERU0.65%
REP OF PAKISTAN0.65%
BONTE 29.500000% 05/30/20300.64%
KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-340.59%
JAMAN 9.625 11/03/300.59%
State of Mongolia0.57%
INDONESIA (REP)0.57%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-300.57%

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