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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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.56%
OVERSEA-CHINESE BANKING REGD V/R REG S2.84%
MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-272.82%
CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-332.42%
ANGLOGOLD HOLDS2.09%
GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-342.03%
Minsur SA2.02%
CHILE ELECTRICITY LUX REGD 144A P/P 5.672000002.00%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX2.00%
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 11/20/20301.91%
Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer1.86%
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-301.82%
GNL Quintero SA1.82%
BPRL International Singapore PTE. Ltd.1.81%
UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.000000001.81%
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/261.79%
Rutas 2 And 7 Finance Ltd1.75%
OCP SA1.65%
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-341.59%
Bioceanico Sovereign Certificate Ltd.1.59%
ONGC Videsh Vankorneft Pte. Ltd.1.59%
Chile Electricity PEC SpA1.53%
Banco Internacional Del Peru S.A.A. - Interbank1.38%
Adani Transmission Step-One Ltd.1.35%
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-341.26%
PT Freeport Indonesia1.25%
TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-401.19%
Gold Fields Orogen Holdings BVI Ltd.1.16%
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/20311.13%
Wipro IT Services, LLC1.13%
ADANI ELECTRICITY MUMBAI REGD REG S1.09%
Pertamina Persero PT1.09%
Adani Ports & Special Economic Zone Ltd.1.09%
Adani Ports & Special Economic Zone Ltd.1.00%
Presidencia da Republica0.98%
AL Candelaria Spain SA0.98%
Fermaca Enterprises S. de R.L. de C.V.0.97%
CAP SA REG S SR UNSEC 3.9% 04-27-310.95%
Yinson Bergenia Production BV0.94%
Star Energy Geothermal Wayang Windu Ltd.0.94%
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-310.94%
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-310.91%
UNITED MEXICAN0.88%
Peru LNG SRL0.88%
Morocco, Kingdom of0.87%
UNITED MEXICAN0.84%
REPUBLIC OF PERU0.84%
Empresas Publicas de Medellin ESP0.82%

CFSTX (April 30, 2026)

SecurityWeight
US TREASURY N/B9.98%
US TREASURY N/B8.59%
State Street Navigator Securities Lending Portfolio II8.42%
U.S. Treasury Bills3.51%
US TREASURY N/B3.51%
US TREASURY N/B2.74%
Fannie Mae REMICS2.51%
US TREASURY N/B2.50%
Freddie Mac Pool2.37%
US TREASURY N/B2.15%
US TREASURY N/B2.14%
US TREASURY N/B2.11%
U.S. Treasury Bills2.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A1.96%
US TREASURY N/B1.79%
Federal Home Loan Banks1.78%
U.S. Treasury Bills1.77%
Ginnie Mae II Pool1.73%
Government National Mortgage Association1.72%
Freddie Mac Non Gold Pool1.71%
Freddie Mac REMICS1.52%
Freddie Mac REMICS1.51%
Freddie Mac REMICS1.41%
Fannie Mae REMICS1.39%
Government National Mortgage Association1.38%
US TREASURY N/B1.26%
Government National Mortgage Association1.11%
FNMA, REMIC, Series 2020-45, Class CB1.09%
FNMA GTD MTG PASS THRU CTF 2% 05/25/20451.09%
US TREASURY N/B1.06%
US TREASURY N/B1.00%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A0.86%
GCAT Trust 2021-NQM60.79%
Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A10.74%
CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.938000000.72%
FN MA19590.70%
Fannie Mae REMICS0.68%
Government National Mortgage Association0.67%
Fannie Mae Pool0.65%
FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/20430.65%
Government National Mortgage Association0.62%
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A0.60%
Fannie Mae REMICS0.56%
Fannie Mae REMICS0.54%
FNMA, REMIC, Series 2010-109, Class M0.54%
Government National Mortgage Association0.53%
Fannie Mae REMICS0.51%
MFRA 2021-NQM2 A10.51%
Fannie Mae Pool0.46%
Federal National Mortgage Association Series 2012-110, Class CA0.46%

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