Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMBYX vs NERAX
Shared holdings
26
EMBYX covered by NERAX
12.76%
NERAX covered by EMBYX
12.76%
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.
EMBYX (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% |
NERAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.10% | |
| South Africa, Parliament of | 2.59% | |
| Republic of Indonesia, The Government of, The | 1.58% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 1.45% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.42% | |
| South Africa, Parliament of | 1.30% | |
| Urzad Rady Ministrow | 1.10% | |
| Presidencia da Republica | 1.08% | |
| Republic of Indonesia | 1.06% | |
| Presidencia de la Republica de Chile | 1.04% | |
| Presidencia da Republica | 1.02% | |
| Republic of Indonesia | 1.02% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| Petroleos Mexicanos | 0.88% | |
| Urzad Rady Ministrow | 0.84% | |
| Urzad Rady Ministrow | 0.84% | |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.83% | |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.77% | |
| Egypt Government International Bonds | 0.77% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.74% | |
| International Bank for Reconstruction & Development | 0.73% | |
| THAILAND GOVT | 0.70% | |
| Republic of Indonesia, The Government of, The | 0.64% | |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.64% | |
| Presidencia da Republica | 0.64% | |
| State Oil Co. of the Azerbaijan Republic | 0.60% | |
| ROMANIA GOVT | 0.59% | |
| MALAYSIA GOVT | 0.58% | |
| Urad Vlady Ceske Republiky | 0.57% | |
| MALAYSIA GOVT | 0.55% | |
| Sandor-Palota | 0.54% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.52% | |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.52% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.51% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.50% | |
| Republic of El Salvador | 0.49% | |
| Sultanate of Oman Government Bond | 0.49% | |
| Republic of Indonesia | 0.48% | |
| Republic of Cote d'Ivoire | 0.47% | |
| Czech Republic Government Bonds | 0.45% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.45% | |
| Republic of Cote d'Ivoire | 0.45% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.45% | |
| Colombia Titulos de Tesoreria, Series B | 0.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.43% | |
| PT. Bank Negara Indonesia (persero) | 0.42% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.41% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.40% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.40% | |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.40% |
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