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See how two funds' portfolios overlap. Enter two tickers:
EMTL vs CFSTX
Shared holdings
1
EMTL covered by CFSTX
7.56%
CFSTX covered by EMTL
7.56%
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.
EMTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.56% | |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 2.84% | |
| MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 2.82% | |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 2.42% | |
| ANGLOGOLD HOLDS | 2.09% | |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 2.03% | |
| Minsur SA | 2.02% | |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 2.00% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2.00% | |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 1.93% | |
| CEMEX S.A.B. de C.V. | 1.92% | |
| Banco Santander Chile 4.55 11/20/2030 | 1.91% | |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 1.86% | |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 1.82% | |
| GNL Quintero SA | 1.82% | |
| BPRL International Singapore PTE. Ltd. | 1.81% | |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 1.81% | |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 1.79% | |
| Rutas 2 And 7 Finance Ltd | 1.75% | |
| OCP SA | 1.65% | |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 1.59% | |
| Bioceanico Sovereign Certificate Ltd. | 1.59% | |
| ONGC Videsh Vankorneft Pte. Ltd. | 1.59% | |
| Chile Electricity PEC SpA | 1.53% | |
| Banco Internacional Del Peru S.A.A. - Interbank | 1.38% | |
| Adani Transmission Step-One Ltd. | 1.35% | |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1.26% | |
| PT Freeport Indonesia | 1.25% | |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 1.19% | |
| Gold Fields Orogen Holdings BVI Ltd. | 1.16% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 1.13% | |
| Wipro IT Services, LLC | 1.13% | |
| ADANI ELECTRICITY MUMBAI REGD REG S | 1.09% | |
| Pertamina Persero PT | 1.09% | |
| Adani Ports & Special Economic Zone Ltd. | 1.09% | |
| Adani Ports & Special Economic Zone Ltd. | 1.00% | |
| Presidencia da Republica | 0.98% | |
| AL Candelaria Spain SA | 0.98% | |
| Fermaca Enterprises S. de R.L. de C.V. | 0.97% | |
| CAP SA REG S SR UNSEC 3.9% 04-27-31 | 0.95% | |
| Yinson Bergenia Production BV | 0.94% | |
| Star Energy Geothermal Wayang Windu Ltd. | 0.94% | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.94% | |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 0.91% | |
| UNITED MEXICAN | 0.88% | |
| Peru LNG SRL | 0.88% | |
| Morocco, Kingdom of | 0.87% | |
| UNITED MEXICAN | 0.84% | |
| REPUBLIC OF PERU | 0.84% | |
| Empresas Publicas de Medellin ESP | 0.82% |
CFSTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.98% | |
| US TREASURY N/B | 8.59% | |
| State Street Navigator Securities Lending Portfolio II | 8.42% | |
| U.S. Treasury Bills | 3.51% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.74% | |
| Fannie Mae REMICS | 2.51% | |
| US TREASURY N/B | 2.50% | |
| Freddie Mac Pool | 2.37% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.11% | |
| U.S. Treasury Bills | 2.11% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | 1.96% | |
| US TREASURY N/B | 1.79% | |
| Federal Home Loan Banks | 1.78% | |
| U.S. Treasury Bills | 1.77% | |
| Ginnie Mae II Pool | 1.73% | |
| Government National Mortgage Association | 1.72% | |
| Freddie Mac Non Gold Pool | 1.71% | |
| Freddie Mac REMICS | 1.52% | |
| Freddie Mac REMICS | 1.51% | |
| Freddie Mac REMICS | 1.41% | |
| Fannie Mae REMICS | 1.39% | |
| Government National Mortgage Association | 1.38% | |
| US TREASURY N/B | 1.26% | |
| Government National Mortgage Association | 1.11% | |
| FNMA, REMIC, Series 2020-45, Class CB | 1.09% | |
| FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.00% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 0.86% | |
| GCAT Trust 2021-NQM6 | 0.79% | |
| Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 | 0.74% | |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 0.72% | |
| FN MA1959 | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.67% | |
| Fannie Mae Pool | 0.65% | |
| FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 | 0.65% | |
| Government National Mortgage Association | 0.62% | |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 0.60% | |
| Fannie Mae REMICS | 0.56% | |
| Fannie Mae REMICS | 0.54% | |
| FNMA, REMIC, Series 2010-109, Class M | 0.54% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.51% | |
| MFRA 2021-NQM2 A1 | 0.51% | |
| Fannie Mae Pool | 0.46% | |
| Federal National Mortgage Association Series 2012-110, Class CA | 0.46% |
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