Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EBND vs TGWIX
Shared holdings
57
EBND covered by TGWIX
14.95%
TGWIX covered by EBND
14.95%
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% |
TGWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 6.75% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 4.38% | |
| Brazil Notas do Tesouro Nacional Serie B | 4.31% | |
| NIGERIA REPUBLIC 0% 03/17/2026 | 3.82% | |
| Republic of India | 3.37% | |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 3.21% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 3.12% | |
| Republic of India | 2.96% | |
| Egypt Treasury Bills | 2.46% | |
| Urzad Rady Ministrow | 2.17% | |
| Nigeria OMO Bill | 2.12% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.05% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.02% | |
| Republic of Indonesia | 1.99% | |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.96% | |
| Republic of Uganda Government Bonds | 1.96% | |
| Republic of India | 1.88% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.86% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.79% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.70% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.59% | |
| Urzad Rady Ministrow | 1.58% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.54% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.52% | |
| MALAYSIA GOVT | 1.52% | |
| Egypt Treasury Bills | 1.51% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 1.47% | |
| Titulos de Tesoreria | 1.38% | |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.28% | |
| Sandor-Palota | 1.26% | |
| Republic of India | 1.14% | |
| South Africa, Parliament of | 1.14% | |
| Colombia Titulos de Tesoreria, Series B | 1.11% | |
| Indonesia Treasury Bond | 1.08% | |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 1.02% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.02% | |
| Republic of Indonesia | 1.01% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1.00% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.98% | |
| Czech Republic Government Bond | 0.95% | |
| Czech Republic Government Bonds | 0.93% | |
| THAILAND GOVT | 0.89% | |
| MALAYSIA GOVT | 0.85% | |
| Egypt Treasury Bills | 0.85% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.79% | |
| Urad Vlady Ceske Republiky | 0.78% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.77% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.77% | |
| Sandor-Palota | 0.75% |
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