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HLDFX vs TGWIX
Shared holdings
38
HLDFX covered by TGWIX
15.06%
TGWIX covered by HLDFX
15.06%
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% |
TGWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 6.75% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 4.38% | |
| Brazil Notas do Tesouro Nacional Serie B | 4.31% | |
| NIGERIA REPUBLIC 0% 03/17/2026 | 3.82% | |
| Republic of India | 3.37% | |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 3.21% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 3.12% | |
| Republic of India | 2.96% | |
| Egypt Treasury Bills | 2.46% | |
| Urzad Rady Ministrow | 2.17% | |
| Nigeria OMO Bill | 2.12% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.05% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.02% | |
| Republic of Indonesia | 1.99% | |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.96% | |
| Republic of Uganda Government Bonds | 1.96% | |
| Republic of India | 1.88% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.86% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.79% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.70% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.59% | |
| Urzad Rady Ministrow | 1.58% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.54% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.52% | |
| MALAYSIA GOVT | 1.52% | |
| Egypt Treasury Bills | 1.51% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 1.47% | |
| Titulos de Tesoreria | 1.38% | |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.28% | |
| Sandor-Palota | 1.26% | |
| Republic of India | 1.14% | |
| South Africa, Parliament of | 1.14% | |
| Colombia Titulos de Tesoreria, Series B | 1.11% | |
| Indonesia Treasury Bond | 1.08% | |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 1.02% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.02% | |
| Republic of Indonesia | 1.01% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1.00% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.98% | |
| Czech Republic Government Bond | 0.95% | |
| Czech Republic Government Bonds | 0.93% | |
| THAILAND GOVT | 0.89% | |
| MALAYSIA GOVT | 0.85% | |
| Egypt Treasury Bills | 0.85% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.79% | |
| Urad Vlady Ceske Republiky | 0.78% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.77% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.77% | |
| Sandor-Palota | 0.75% |
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