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EBND vs Emerging Markets Local Income Portfolio
Shared holdings
59
EBND covered by B
11.85%
B covered by EBND
11.85%
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% |
Emerging Markets Local Income Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 15.37% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 2.95% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 2.92% | |
| Urzad Rady Ministrow | 2.04% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.82% | |
| South Africa, Parliament of | 1.50% | |
| Egypt Treasury Bills | 1.48% | |
| WIB 0 03/19/26 | 1.45% | |
| U.S. Treasury Bills | 1.45% | |
| Egypt Government Bonds | 1.43% | |
| Mexico Bonos | 1.36% | |
| Presidencia da Republica | 1.30% | |
| South Africa, Parliament of | 1.29% | |
| U.S. Treasury Bills | 1.17% | |
| Sandor-Palota | 1.08% | |
| Egypt Government Bond | 1.06% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1.01% | |
| Republic of Uganda Government Bonds | 1.00% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.97% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.93% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.91% | |
| ROMANIA GOVT | 0.91% | |
| Jscb Agrobank | 0.87% | |
| Brazil Notas do Tesouro Nacional Serie B | 0.83% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.82% | |
| U.S. Treasury Bills | 0.82% | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | 0.80% | |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.80% | |
| ROMANIA REPUBLIC OF 3.25% 06/24/2026 | 0.78% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.76% | |
| Republic of Armenia Treasury Bonds | 0.75% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.75% | |
| TRSY 3.82 | 0.74% | |
| Serbia Treasury Bonds | 0.73% | |
| INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | 0.71% | |
| Republic of Armenia Treasury Bonds | 0.68% | |
| Congolese International Bonds | 0.68% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.67% | |
| USD-SOFR-OIS Compound---20350226 | 0.66% | |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 0.65% | |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 0.64% | |
| SURINM 8 1/2 11/06/35 | 0.63% | |
| Republic of Indonesia | 0.62% | |
| Republic of Indonesia | 0.61% | |
| TOTAL RETURN SWAP - INDEX | 0.61% | |
| Republic of Indonesia, The Government of, The | 0.60% | |
| Republic of Indonesia, The Government of, The | 0.60% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.59% | |
| Nigeria OMO Bill | 0.59% | |
| Republic of Indonesia | 0.56% |
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