Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EBND vs PYELX
Shared holdings
64
EBND covered by PYELX
13.49%
PYELX covered by EBND
13.49%
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.
EBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.85% | |
| Presidencia da Republica | 0.75% | |
| Presidencia da Republica | 0.71% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.64% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.62% | |
| South Africa, Parliament of | 0.61% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.53% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.53% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.53% | |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 0.52% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.51% | |
| South Africa, Parliament of | 0.51% | |
| Urzad Rady Ministrow | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.47% | |
| Brazil Letras do Tesouro Nacional | 0.47% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.47% | |
| TESORERIA PESOS | 0.46% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.46% | |
| Israel Government Bonds - Fixed | 0.46% | |
| Israel Government Bonds - Fixed | 0.45% | |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.44% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.44% | |
| Israel Government Bonds - Fixed | 0.43% | |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.42% | |
| Israel Government Bonds - Fixed | 0.41% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.41% | |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.40% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.40% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.40% | |
| Presidencia da Republica | 0.40% | |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.39% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.39% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.38% | |
| Israel Government Bonds - Fixed | 0.38% | |
| Urzad Rady Ministrow | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.38% | |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 0.38% | |
| Urzad Rady Ministrow | 0.38% | |
| Republic of India | 0.38% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 0.37% | |
| Colombia Titulos de Tesoreria, Series B | 0.37% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.37% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.37% | |
| Urzad Rady Ministrow | 0.37% | |
| Letras do Tesouro Nacional Treasury Bills | 0.37% | |
| KOREA TRSY BD | 0.36% | |
| Urzad Rady Ministrow | 0.36% | |
| KOREA TRSY BD | 0.36% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.35% |
PYELX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 4.29% | |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 3.91% | |
| Presidencia da Republica | 3.65% | |
| South Africa, Parliament of | 3.56% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 3.04% | |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 2.57% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 2.48% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.35% | |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 2.23% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 2.18% | |
| Urzad Rady Ministrow | 2.13% | |
| CHINA GOVT BOND | 2.05% | |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 2.01% | |
| CHINA GOVT BOND | 1.95% | |
| Sandor-Palota | 1.94% | |
| Republic of Indonesia, The Government of, The | 1.74% | |
| Urzad Rady Ministrow | 1.70% | |
| European Bank for Reconstruction & Development | 1.67% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.54% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 | 1.49% | |
| THAILAND KINGDOM OF 2% 06/17/2042 | 1.42% | |
| Urzad Rady Ministrow | 1.32% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.28% | |
| CHINA GOVT BOND | 1.25% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.23% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.22% | |
| Republic of Indonesia, The Government of, The | 1.20% | |
| Sandor-Palota | 1.08% | |
| European Bank for Reconstruction & Development | 1.07% | |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 1.04% | |
| .NGOMO 09/08/26 0 | 1.04% | |
| Presidencia da Republica | 1.02% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.97% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 0.93% | |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 | 0.89% | |
| Czech Republic Government Bond | 0.89% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.88% | |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 0.82% | |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | 0.81% | |
| Corp Andina de Fomento | 0.79% | |
| Republic of Indonesia | 0.77% | |
| MEXICAN BONOS | 0.74% | |
| Republic of Uzbekistan International Bonds | 0.70% | |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0.69% | |
| EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 0.69% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.69% | |
| Republic of Indonesia, The Government of, The | 0.68% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.67% | |
| Republic of Indonesia, The Government of, The | 0.67% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.64% |
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