Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEMZX vs TPINX
Shared holdings
14
FEMZX covered by TPINX
9.70%
TPINX covered by FEMZX
9.70%
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.
FEMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 10.51% | |
| Serbia Treasury Bonds | 7.30% | |
| Namibia Government Bond | 6.78% | |
| ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28 | 5.94% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 5.02% | |
| Urzad Rady Ministrow | 4.56% | |
| Franklin Institutional US Government Money Market Fund | 4.35% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 3.94% | |
| European Investment Bank | 3.42% | |
| Presidencia da Republica | 3.13% | |
| Namibia Government Bond | 3.05% | |
| Republic of Cote d'Ivoire | 2.69% | |
| Benin Government International Bond | 2.61% | |
| PANAMA | 2.49% | |
| International Bank for Reconstruction & Development | 2.46% | |
| International Finance Corp. | 2.46% | |
| Ecuador Government Bond | 2.42% | |
| TESORERIA PESOS | 2.41% | |
| Egypt Treasury Bills | 2.36% | |
| Serbia Treasury Bonds | 2.22% | |
| PANAMA | 2.02% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 1.91% | |
| European Bank for Reconstruction & Development | 1.90% | |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 1.65% | |
| INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026 | 1.44% | |
| Asian Development Bank | 1.16% | |
| European Investment Bank | 1.15% | |
| International Bank for Reconstruction & Development | 0.96% | |
| Egypt Treasury Bills | 0.86% | |
| UNITED MEXICAN | 0.84% | |
| Egypt Government Bond | 0.80% | |
| Egypt Treasury Bills | 0.65% | |
| Egypt Treasury Bills | 0.65% | |
| Egypt Treasury Bills | 0.59% | |
| Egypt Treasury Bills | 0.46% | |
| COLUMBIAN PESO | 0.43% | |
| Egypt Government Bond | 0.35% | |
| Egypt Treasury Bills | 0.29% | |
| US ULTRA BOND CBT Sep25 | 0.29% | |
| Republic of Ghana Government Bonds | 0.24% | |
| Egypt Treasury Bills | 0.21% | |
| Republic of Ghana Government Bonds | 0.21% | |
| Republic of Ghana Government Bonds | 0.20% | |
| Egypt Treasury Bills | 0.20% | |
| Republic of Ghana Government Bonds | 0.19% | |
| Egypt Treasury Bills | 0.09% | |
| Ghana Cedi | 0.07% | |
| Republic of Ghana Government Bonds | 0.05% | |
| Republic of Ghana Government Bonds | 0.00% | |
| Republic of Ghana Government Bonds | 0.00% |
TPINX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 21.56% | |
| MALAYSIA GOVT | 5.94% | |
| Presidencia da Republica | 5.28% | |
| NORWEGIAN GOV'T | 4.80% | |
| India Government Bond | 4.77% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 3.90% | |
| Uruguay Government International Bonds | 3.16% | |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 3.04% | |
| South Africa, Parliament of | 2.57% | |
| PANAMA | 2.55% | |
| SPANISH GOV'T | 2.48% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 2.36% | |
| SPANISH GOV'T | 2.15% | |
| Presidencia da Republica | 2.14% | |
| Presidencia da Republica | 2.02% | |
| PANAMA | 1.81% | |
| US TREASURY N/B | 1.76% | |
| NEW S WALES TREA | 1.71% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 1.64% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.55% | |
| US TREASURY N/B | 1.54% | |
| Republic of India | 1.47% | |
| Colombia Titulos de Tesoreria, Series B | 1.46% | |
| South Africa, Parliament of | 1.21% | |
| Egypt Government International Bond 8.50 01/31/2047 | 1.20% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 1.14% | |
| Malaysia Government Bond | 1.09% | |
| Ministerio De Hacienda Y Credito Publico | 0.98% | |
| MALAYSIA GOVT | 0.86% | |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.81% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.81% | |
| NEW S WALES TREA | 0.80% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.78% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 0.78% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.74% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 0.74% | |
| India Government Bond | 0.67% | |
| European Investment Bank | 0.63% | |
| Serbia Treasury Bonds | 0.53% | |
| Republic of India | 0.39% | |
| Egypt Government International Bonds | 0.37% | |
| INDIA GOVT INR 7.1% 04-18-29 | 0.34% | |
| Egypt Government International Bond | 0.34% | |
| Republic of Ghana Government Bonds | 0.32% | |
| International Bank for Reconstruction & Development | 0.29% | |
| GHANA REP OF | 0.28% | |
| US ULTRA BOND CBT Sep25 | 0.27% | |
| Malaysia Government Bond | 0.26% | |
| Titulos de Tesoreria | 0.25% | |
| Republic of Ghana Government Bonds | 0.25% |
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