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LDMSX vs PDHAX

Shared holdings
76
LDMSX covered by PDHAX
16.30%
PDHAX covered by LDMSX
16.30%

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.

LDMSX (Dec. 31, 2025)

SecurityWeight
FIXED INC CLEARING CORP.REPO3.88%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.451.53%
Egypt Government International Bonds1.46%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.1251.43%
Romanian Government International Bond1.39%
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20491.37%
REPUBLIC OF PERU1.37%
INDONESIA (REP)1.35%
Presidencia da Republica1.24%
Hungary Government International Bonds1.17%
TURKIYE REP OF1.12%
PANAMA1.09%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.08%
State of Kuwait1.04%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.51.03%
PANAMA1.01%
ARGENTINA1.00%
Sultanate of Oman Government Bond1.00%
Presidencia de la Republica Dominicana0.97%
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-300.95%
EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-330.93%
Petroleos Mexicanos0.92%
OMAN SULTANATE 6.75% 01/17/2048 144A0.91%
Gobierno de la Republica del Ecuador0.91%
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.63080.89%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.88%
REP OF NIGERIA0.88%
ECUADOR REPUBLIC OF STEP 07/31/2035 144A0.88%
REP OF POLAND0.87%
TURKIYE REP OF0.85%
REPHUN 6.75 09/23/55 144A0.82%
UNITED MEXICAN0.80%
PANAMA0.77%
Republic of El Salvador0.73%
Sandor-Palota0.73%
EGYPT GOVERNMENT INTERNATIONAL BOND0.71%
OMAN SULTANATE 6.25% 01/25/2031 144A0.71%
Republic of Costa Rica0.70%
QATAR STATE OF0.69%
ARGENTINA0.69%
MDGH GMTN RSC Ltd.0.69%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.68%
Galaxy Pipeline Assets Bidco Ltd0.68%
SAUDI INT BOND0.67%
Corp. Nacional del Cobre de Chile0.67%
UZBEKISTAN INTL BOND REGD 144A P/P 6.947400000.65%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.65%
REP OF POLAND0.63%
BAHRAIN KINGDOM 7.5% 02/12/2036 144A0.63%
CHILE0.61%

PDHAX (Jan. 30, 2026)

SecurityWeight
TITULOS DE TESORERIA 7.750000% 09/18/20301.62%
(PIPA070) PGIM Core Government Money Market Fund1.23%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-311.17%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-300.99%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.95%
ARGENTINA0.93%
PGIM Institutional Money Market Fund - D0.87%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.82%
TURKIYE REP OF0.74%
SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS0.74%
TURKIYE REP OF0.73%
South Africa Government Bond0.71%
ARGENTINA0.68%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.66%
MEXICO CITY ARPT0.65%
US TREASURY N/B0.64%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 30.62%
Presidencia de la Republica Dominicana0.61%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.3750.60%
PANAMA0.58%
REPHUN 6.25 09/22/32 144A0.58%
US TREASURY N/B0.55%
TURKIYE REP OF0.53%
Presidencia de la Republica Dominicana0.53%
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.250.51%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.51%
DP World Ltd/United Arab Emirates0.49%
SAUDI INT BOND0.49%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.48%
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/20210.48%
Sultanate of Oman Government Bond0.47%
ARGENTINA0.47%
Costa Rica Government International Bond0.47%
Oman Government International Bonds0.47%
HUNGARY0.46%
Presidencia de la Republica Dominicana0.46%
Republic of Kenya Government International Bonds0.45%
Egypt Government International Bonds0.45%
Sultanate of Oman Government Bond0.44%
PANAMA0.44%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 50.43%
Romanian Government International Bond0.43%
DOMREP 5 1/2 02/22/290.43%
Pakistan Government International Bonds0.43%
TURKIYE REP OF0.42%
US TREASURY N/B0.42%
TURKIYE REP OF0.42%
SAUDI INT BOND0.42%
TURKIYE REP OF0.42%
ECUADOR REPUBLIC OF STEP 07/31/2035 144A0.42%

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