Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMTL vs TOTL
Shared holdings
104
EMTL covered by TOTL
9.40%
TOTL covered by EMTL
9.40%
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% |
TOTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.10% | |
| US TREASURY N/B | 5.79% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.46% | |
| UMBS, 30 Year | 0.78% | |
| FR RJ1952 | 0.76% | |
| Fannie Mae Pool | 0.74% | |
| UMBS, 30 Year | 0.68% | |
| Fannie Mae Pool | 0.62% | |
| Freddie Mac Pool | 0.58% | |
| Progress Residential 2024-SFR3 Trust | 0.57% | |
| Fannie Mae Pool | 0.56% | |
| UMBS | 0.55% | |
| Fannie Mae REMICS | 0.55% | |
| Fannie Mae Pool | 0.54% | |
| Federal National Mortgage Association, Inc. | 0.52% | |
| Securitized Asset Backed Receivables LLC Trust 2007-BR5 | 0.51% | |
| FN FS7252 | 0.50% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.49% | |
| Verus Securitization Trust, Series 2025-4, Class A1 | 0.48% | |
| Freddie Mac REMICS | 0.48% | |
| UMBS, 30 Year | 0.47% | |
| Freddie Mac REMICS | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| FNMA UMBS, 30 Year | 0.44% | |
| FNMA, 30 Year | 0.44% | |
| FNMA, Series 2024-73, Class AL | 0.44% | |
| STACR 2024-HQA2 M2 | 0.43% | |
| Government National Mortgage Association | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac Pool | 0.42% | |
| UMBS, 30 Year | 0.42% | |
| PRPM Trust, Series 2025-3, Class A1 | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| GNMA, Series 2025-208, Class MF | 0.40% | |
| Ginnie Mae II Pool | 0.40% | |
| Fannie Mae Pool | 0.38% | |
| FANNIE MAE POOL UMBS P#FS5947 5.50000000 | 0.38% | |
| Freddie Mac Pool | 0.38% | |
| Freddie Mac Pool | 0.37% | |
| Fannie Mae Pool | 0.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.37% | |
| UMBS, 30 Year | 0.36% | |
| Fannie Mae REMICS | 0.36% | |
| Fannie Mae-Aces | 0.35% | |
| Freddie Mac Pool | 0.34% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.34% | |
| PRPM LLC, Series 2025-4, Class A1 | 0.32% |
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