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HLDFX vs ELD
Shared holdings
75
HLDFX covered by ELD
19.92%
ELD covered by HLDFX
19.92%
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.
HLDFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mexico Cetes | 3.18% | |
| Malaysia Government Bond | 2.10% | |
| Mexico Cetes | 2.02% | |
| Mexico Cetes | 1.77% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1.67% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.55% | |
| Republic of India | 1.46% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.42% | |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 1.10% | |
| Colombia Titulos de Tesoreria, Series B | 1.09% | |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 | 1.08% | |
| Malaysia Government Bond | 1.03% | |
| Urzad Rady Ministrow | 0.94% | |
| Presidencia da Republica | 0.92% | |
| Urzad Rady Ministrow | 0.92% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.87% | |
| Republic of Colombia | 0.84% | |
| Czech Republic Government Bond | 0.82% | |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 0.82% | |
| BBVASM V8.125 01/08/39 144A | 0.80% | |
| Hungary Government International Bond | 0.80% | |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 0.80% | |
| South Africa, Parliament of | 0.79% | |
| Malaysia Government Bond | 0.79% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.78% | |
| GREENSAIF PIPELI | 0.77% | |
| IVN 7.875 01/23/30 144A | 0.76% | |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 0.76% | |
| Standard Chartered PLC | 0.76% | |
| Termocandelaria Power SA | 0.76% | |
| WE Soda Investments Holding PLC | 0.76% | |
| NBK SPC Ltd. | 0.76% | |
| PETRONAS CAP LTD | 0.75% | |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 0.74% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.74% | |
| AZURGY 8 1/8 01/23/30 | 0.74% | |
| Bank KB Indonesia Tbk. PT | 0.74% | |
| Ecuador Government International Bonds | 0.74% | |
| South Africa, Parliament of | 0.74% | |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 0.74% | |
| ZHONGSHENG GROUP REGD REG S | 0.74% | |
| Delhi International Airport Ltd | 0.74% | |
| OmGrid Funding Ltd. | 0.73% | |
| Globe Telecom, Inc. | 0.73% | |
| JSW Steel Ltd. | 0.73% | |
| Banco de Credito e Inversiones SA | 0.72% | |
| Saudi Arabian Oil Company | 0.72% | |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 0.72% | |
| AEGEBZ 7.625 01/20/36 144A | 0.71% | |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.71% |
ELD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ZIJIN MINING GROUP LTD H | 9.25% | |
| International Finance Corp | 1.57% | |
| Presidencia da Republica | 1.32% | |
| International Finance Corporation | 1.18% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 1.07% | |
| THAILAND GOVT | 1.05% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1.04% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.02% | |
| Urzad Rady Ministrow | 1.00% | |
| Presidencia da Republica | 1.00% | |
| International Finance Corp | 0.95% | |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.95% | |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0.95% | |
| Republic of Indonesia | 0.94% | |
| Presidencia da Republica | 0.94% | |
| Republic of Indonesia, The Government of, The | 0.94% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 0.92% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.91% | |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 0.90% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.87% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.85% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.85% | |
| Mexico Bonos | 0.83% | |
| South Africa, Parliament of | 0.81% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.80% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.80% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.79% | |
| Czech Republic Government Bonds | 0.78% | |
| Republic of Poland Government Bond | 0.77% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.76% | |
| Presidencia da Republica | 0.76% | |
| International Bank for Reconstruction & Development | 0.75% | |
| Presidencia da Republica | 0.73% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.71% | |
| International Bank for Reconstruction & Development | 0.70% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.69% | |
| Ministerio De Hacienda Y Credito Publico | 0.69% | |
| People's Republic of China | 0.69% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.69% | |
| South Africa, Parliament of | 0.69% | |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 0.66% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.64% | |
| HUNGARY GOVT | 0.64% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.64% | |
| THAILAND GOVT | 0.63% | |
| Republic of Indonesia, The Government of, The | 0.62% | |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 0.62% | |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 0.61% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.61% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.61% |
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