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HLDFX vs NERAX
Shared holdings
63
HLDFX covered by NERAX
17.70%
NERAX covered by HLDFX
17.70%
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.
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% |
NERAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.10% | |
| South Africa, Parliament of | 2.59% | |
| Republic of Indonesia, The Government of, The | 1.58% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 1.45% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.42% | |
| South Africa, Parliament of | 1.30% | |
| Urzad Rady Ministrow | 1.10% | |
| Presidencia da Republica | 1.08% | |
| Republic of Indonesia | 1.06% | |
| Presidencia de la Republica de Chile | 1.04% | |
| Presidencia da Republica | 1.02% | |
| Republic of Indonesia | 1.02% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| Petroleos Mexicanos | 0.88% | |
| Urzad Rady Ministrow | 0.84% | |
| Urzad Rady Ministrow | 0.84% | |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.83% | |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.77% | |
| Egypt Government International Bonds | 0.77% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.74% | |
| International Bank for Reconstruction & Development | 0.73% | |
| THAILAND GOVT | 0.70% | |
| Republic of Indonesia, The Government of, The | 0.64% | |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.64% | |
| Presidencia da Republica | 0.64% | |
| State Oil Co. of the Azerbaijan Republic | 0.60% | |
| ROMANIA GOVT | 0.59% | |
| MALAYSIA GOVT | 0.58% | |
| Urad Vlady Ceske Republiky | 0.57% | |
| MALAYSIA GOVT | 0.55% | |
| Sandor-Palota | 0.54% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.52% | |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.52% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.51% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.50% | |
| Republic of El Salvador | 0.49% | |
| Sultanate of Oman Government Bond | 0.49% | |
| Republic of Indonesia | 0.48% | |
| Republic of Cote d'Ivoire | 0.47% | |
| Czech Republic Government Bonds | 0.45% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.45% | |
| Republic of Cote d'Ivoire | 0.45% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.45% | |
| Colombia Titulos de Tesoreria, Series B | 0.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.43% | |
| PT. Bank Negara Indonesia (persero) | 0.42% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.41% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.40% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.40% | |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.40% |
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