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EBND vs SEDAX

Shared holdings
134
EBND covered by SEDAX
22.15%
SEDAX covered by EBND
22.15%

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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.85%
Presidencia da Republica0.75%
Presidencia da Republica0.71%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.64%
MEXICAN BONOS MXN 7.75% 05-29-310.62%
South Africa, Parliament of0.61%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.53%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.53%
TITULOS DE TESORERIA 13.250000% 02/09/20330.53%
PERU REPUBLIC OF 6.9% 08/12/20370.52%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20320.51%
South Africa, Parliament of0.51%
Urzad Rady Ministrow0.50%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.50%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.47%
Brazil Letras do Tesouro Nacional0.47%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.47%
TESORERIA PESOS0.46%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20290.46%
Israel Government Bonds - Fixed0.46%
Israel Government Bonds - Fixed0.45%
HUNGARY REPUBLIC OF 6.75% 10/22/20280.44%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.44%
Israel Government Bonds - Fixed0.43%
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-270.42%
Israel Government Bonds - Fixed0.41%
TITULOS DE TESORERIA 11.500000% 07/25/20460.41%
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS0.40%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.40%
PERU REPUBLIC OF 6.15% 08/12/20320.40%
Presidencia da Republica0.40%
TITULOS DE TESORERIA 6.000000% 04/28/20280.39%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS0.39%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-330.38%
Israel Government Bonds - Fixed0.38%
Urzad Rady Ministrow0.38%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/20290.38%
PERU REPUBLIC OF 6.95% 08/12/20310.38%
Urzad Rady Ministrow0.38%
Republic of India0.38%
MEXICAN BONOS MXN 8.0% 11-07-470.37%
Colombia Titulos de Tesoreria, Series B0.37%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20380.37%
TITULOS DE TESORERIA 11.750000% 01/24/20350.37%
Urzad Rady Ministrow0.37%
Letras do Tesouro Nacional Treasury Bills0.37%
KOREA TRSY BD0.36%
Urzad Rady Ministrow0.36%
KOREA TRSY BD0.36%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.35%

SEDAX (Feb. 28, 2026)

SecurityWeight
PERU REPUBLIC OF 5.4% 08/12/20341.24%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20481.23%
Malaysia Government Bond1.22%
Petroleos Mexicanos1.01%
South Africa, Parliament of0.94%
U.S. Treasury Notes0.90%
Republic of Indonesia, The Government of, The0.90%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.84%
Presidencia da Republica0.83%
Urzad Rady Ministrow0.81%
ROMANIA REPUBLIC OF 8% 04/29/20300.71%
Republic of Poland Government Bond0.69%
REP OF POLAND0.69%
Egypt Government International Bonds0.65%
MEXICAN BONOS0.64%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.64%
Presidencia da Republica0.64%
MALAYSIA GOVT OF 4.893% 06/08/20380.62%
South Africa, Parliament of0.62%
Presidencia da Republica0.62%
TURKIYE REP OF0.61%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.59%
Republic of Indonesia0.59%
UNITED MEXICAN0.58%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.58%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.56%
TITULOS DE TESORERIA 7.50000% 10/18/20340.55%
Republic of Indonesia0.55%
PETRPE 5.625 06/19/47 REGS0.55%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 50.53%
ARGENTINA0.52%
MALAYSIA GOVT0.52%
URUGUAY0.52%
TITULOS DE TESORERIA 7.000000% 03/26/20310.52%
SBSN INDO III0.49%
TURKIYE REP OF0.49%
Republic of Indonesia, The Government of, The0.49%
TITULOS DE TESORERIA 13.250000% 02/09/20330.47%
MALAYSIA GOVT OF 3.828% 07/05/20340.46%
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.46%
SAUDI INT BOND0.45%
Republic of India0.45%
Romanian Government International Bond0.45%
PHILIPPINES(REP)0.45%
MALAYSIA GOVT OF 3.582% 07/15/20320.44%
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/20300.42%
COMMONWEALTH OF BAHAMAS 8.950000% 10/15/20320.42%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.42%
Federative Republic of Brazil0.42%
REPUBLIC OF PERU0.41%

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