Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMTL vs SSASX
Shared holdings
2
EMTL covered by SSASX
7.61%
SSASX covered by EMTL
7.61%
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% |
SSASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 15.13% | |
| FNCL 2.5 4/26 | 4.75% | |
| FNCL 6 4/26 | 4.33% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.44% | |
| FNCL 2 4/26 | 1.98% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.72% | |
| FNCL 3 4/26 | 1.53% | |
| BANK 2017-BNK7 A4 | 1.51% | |
| FR RA1584 | 1.27% | |
| U.S. Treasury Inflation-Indexed Notes | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.11% | |
| US TREASURY N/B | 1.03% | |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 0.94% | |
| G2 MA0624 | 0.88% | |
| US TREASURY N/B | 0.87% | |
| FNMA UMBS, 30 Year | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.81% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.81% | |
| Onslow Bay Financial LLC | 0.80% | |
| US TREASURY N/B | 0.79% | |
| FREDDIE MAC GOLD POOL | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.72% | |
| G2 MA2753 | 0.72% | |
| US TREASURY N/B | 0.71% | |
| BANK 2018-BN15 A4 | 0.65% | |
| US TREASURY N/B | 0.64% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 0.61% | |
| US TREASURY N/B | 0.60% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.54% | |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 0.53% | |
| US TREASURY N/B | 0.53% | |
| CD 2019-CD8 A4 | 0.52% | |
| US TREASURY N/B | 0.52% | |
| Fannie Mae Pool | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| FHMS K097 A2 | 0.47% | |
| GSMS 2019-GSA1 A4 | 0.46% | |
| PRKCM 2025-AFC1 Trust 5.10 | 0.39% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.39% | |
| CRWD 3 02/15/29 | 0.39% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0.38% | |
| TPMT 2025-CES4 A1A | 0.38% |
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