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HFZFX vs LEMB

Shared holdings
40
HFZFX covered by LEMB
10.28%
LEMB covered by HFZFX
10.28%

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.

HFZFX (Jan. 31, 2026)

SecurityWeight
MEXICO UNITED MEXICAN STATES 10% 11/20/20362.69%
ARGENTINA2.67%
State Street Navigator Securities Lending Government Money Market Portfolio2.21%
Presidencia da Republica1.96%
TITULOS DE TESORERIA 11.000000% 08/22/20291.63%
Petroleos Mexicanos1.62%
UNITED MEXICAN1.60%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-471.59%
REP OF NIGERIA1.36%
South Africa, Parliament of1.34%
Ecuador Government International Bonds1.32%
MEXICO UNITED MEXICAN STATES 8% 07/31/20531.29%
PERU REPUBLIC OF 6.9% 08/12/20371.26%
The Hashemite Kingdom of Jordan, The Government of1.19%
CHILE1.13%
Guatemala Government Bond1.12%
Republic of Colombia1.06%
Egypt Government International Bond 8.50 01/31/20471.04%
South Africa, Parliament of1.01%
Egypt Government Bonds0.99%
CHILE0.88%
REPUBLIC OF PERU0.80%
ECOPETROL SA SR UNSECURED 09/43 7.3750.76%
REP OF POLAND0.76%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.76%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.72%
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-410.72%
EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-270.68%
SAMMIN 9.5 06/30/31 144A0.68%
Republic of India0.68%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.68%
Indonesia Treasury Bond0.63%
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A0.62%
Urzad Rady Ministrow0.61%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS0.60%
MALAYSIA GOVT OF 4.065% 06/15/20500.60%
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX0.60%
LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-320.59%
Yinson Boronia Production BV0.58%
YPMQBR 8.498 01/31/45 144A0.58%
Acu Petroleo Luxembourg Sarl0.58%
Saavi Energia SARL0.58%
Republic of Cote d'Ivoire0.58%
Nexa Resources SA0.57%
Egypt Government Bond0.57%
BCICI V7.5 PERP 144A0.57%
TURKIYE REP OF0.57%
Elect Global Investments Ltd.0.57%
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.3750.57%
Sultanate of Oman Government Bond0.57%

LEMB (Jan. 31, 2026)

SecurityWeight
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/20331.39%
Dominican Republic International Bond1.35%
Serbia Treasury Bonds1.13%
Dominican Republic International Bonds1.11%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 81.11%
Turkiye Government Bond 30.00 09/12/20291.10%
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/20311.08%
Serbia Treasury Bonds0.98%
Serbia Treasury Bonds0.95%
Serbia Treasury Bonds0.91%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-330.80%
Dominican Republic International Bonds0.77%
Dominican Republic International Bond0.75%
Presidencia da Republica0.71%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.71%
TESORERIA PESOS0.69%
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS0.63%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.63%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20290.60%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.56%
MEXICAN BONOS MXN 7.75% 05-29-310.56%
Presidencia da Republica0.55%
TITULOS DE TESORERIA 13.250000% 02/09/20330.54%
PERU REPUBLIC OF 6.15% 08/12/20320.54%
PERU REPUBLIC OF 6.9% 08/12/20370.52%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20320.52%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.52%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.51%
PERU REPUBLIC OF 5.4% 08/12/20340.51%
TESORERIA PESOS0.50%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.50%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.49%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20420.48%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/20290.48%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.47%
Presidencia de la Republica de Chile0.47%
South Africa, Parliament of0.47%
Presidencia da Republica0.46%
Presidencia de la Republica de Chile0.46%
Urzad Rady Ministrow0.46%
South Africa, Parliament of0.46%
HUNGARY REPUBLIC OF 6.75% 10/22/20280.45%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.44%
Republic of India0.44%
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS0.44%
Urzad Rady Ministrow0.44%
Colombia Titulos de Tesoreria, Series B0.42%
Presidencia da Republica0.41%
TESORERIA PESOS0.41%
Republic of India0.41%

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