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JMKAX vs EMHC

Shared holdings
18
JMKAX covered by EMHC
5.80%
EMHC covered by JMKAX
5.80%

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.

JMKAX (Feb. 28, 2026)

SecurityWeight
JH COLLATERAL3.93%
ARGENTINA2.20%
US TREASURY N/B2.12%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 102.00%
TURKIYE REP OF1.76%
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR1.70%
US TREASURY N/B1.60%
Export-Import Bank of India1.50%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.48%
PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 61.21%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 201.17%
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.251.17%
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.8751.05%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 51.02%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 81.01%
GREENSAIF PIPELI0.99%
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.250.99%
INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.3750.98%
JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.50.96%
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.8750.94%
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR0.92%
ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 200.88%
FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.20.86%
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/20320.80%
SAUDI INT BOND0.77%
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.50.77%
PETRONAS CAP LTD0.76%
PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 60.76%
COCA-COLA FEMSA0.74%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.1250.73%
GACI FIRST INVST0.72%
GACI FIRST INVESTMENT CO0.71%
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A0.70%
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A0.69%
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/34 6.3750.69%
AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.550.68%
PANAMA0.67%
PANAMA0.66%
EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.50.66%
Presidencia de la Republica Dominicana0.64%
OCEANICA LUX SR SECURED 144A 10/29 130.64%
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.650.63%
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.50.63%
EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.6620.63%
Sandor-Palota0.62%
MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.50.61%
ADGREG 6.7 03/12/420.60%
Saudi Government International Bond0.60%
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.8750.60%
INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.450.59%

EMHC (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.68%
ARGENTINA1.36%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.08%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.05%
ARGENTINA0.76%
ARGENTINA0.66%
Presidencia da Republica0.61%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.60%
STATE OF QATAR 4.817000% 03/14/20490.55%
Republic of Indonesia0.52%
State of Kuwait0.50%
PANAMA0.48%
State of Qatar0.48%
REPUBLIC OF PERU0.47%
CBB INTL SUK WLL0.47%
State of Qatar0.46%
Hazine Mustesarligi Varlik Kiralama AS0.46%
Presidencia da Republica0.46%
People's Republic of China0.46%
Corp. Nacional del Cobre de Chile0.46%
QATARENERGY REG S SR UNSEC 3.125% 07-12-410.45%
Presidencia de la Republica Dominicana0.44%
UNITED MEXICAN0.43%
STATE OF QATAR 4.400000% 04/16/20500.43%
URUGUAY0.42%
INDONESIA (REP)0.42%
HUNGARY0.41%
State of Qatar0.41%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.40%
Dominican Republic International Bonds0.40%
Egypt Government International Bonds0.39%
REPUBLIC OF PERU0.39%
United Arab Emirates Government Bond0.39%
Hungary Government International Bond0.38%
CNAC HK Finbridge Co. Ltd.0.38%
CHILE0.38%
REP OF POLAND0.37%
SAUDI INT BOND0.37%
State of Kuwait0.36%
CHILE0.36%
Republic of Cote d'Ivoire0.36%
REPUBLIC OF ECUADOR 9.250000% 01/29/20390.36%
Republic of Angola0.36%
Mexico Government International Bonds0.35%
CHILE0.35%
State of Qatar0.35%
China Government International Bonds0.35%
TURKIYE REP OF0.35%
STATE OF QATAR 3.750000% 04/16/20300.34%
PHILIPPINES(REP)0.34%

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