Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMBAX vs EBND
Shared holdings
29
EMBAX covered by EBND
7.58%
EBND covered by EMBAX
7.58%
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.
EMBAX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6.06% | |
| Urzad Rady Ministrow | 3.10% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 2.84% | |
| South Africa, Parliament of | 2.78% | |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 2.71% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 2.63% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 2.36% | |
| TESORERIA PESOS | 2.20% | |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 2.15% | |
| Urzad Rady Ministrow | 2.11% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 2.10% | |
| Republic of Indonesia | 2.10% | |
| Congolese International Bond | 1.93% | |
| MALAYSIA GOVT | 1.92% | |
| Romanian Government International Bond | 1.86% | |
| Presidencia da Republica | 1.85% | |
| THAILAND GOVT | 1.72% | |
| Presidencia da Republica | 1.65% | |
| China Government Bond | 1.65% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 1.56% | |
| Urad Vlady Ceske Republiky | 1.48% | |
| TURKIYE REP OF | 1.39% | |
| THAILAND GOVT | 1.34% | |
| Hungary Government Bond | 1.32% | |
| United Arab Emirates Government Bond | 1.28% | |
| Republic of Uganda Government Bonds | 1.23% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.19% | |
| Presidencia de la Republica de Chile | 1.17% | |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 1.13% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 1.12% | |
| Ecopetrol SA | 1.10% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.10% | |
| KOREA TRSY BD | 1.07% | |
| Egypt Government International Bonds | 1.00% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.99% | |
| Republic of Cote d'Ivoire | 0.98% | |
| REPUBLIC OF GABO | 0.97% | |
| Frigorifico Concepcion SA | 0.96% | |
| Tunisian Republic | 0.94% | |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 0.93% | |
| Plurinational State of Bolivia | 0.92% | |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 0.91% | |
| SEPLAT Energy PLC | 0.87% | |
| Siam Commercial Bank PCL/Cayman Islands | 0.87% | |
| KOREA TRSY BD | 0.79% | |
| NWD Finance BVI Ltd | 0.76% | |
| Petroleos del Peru SA | 0.75% | |
| GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 | 0.74% | |
| Republic of Uganda Government Bonds | 0.71% | |
| Petroleos del Peru SA | 0.71% |
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% |
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