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MBDBX vs EMHC

Shared holdings
97
MBDBX covered by EMHC
15.60%
EMHC covered by MBDBX
15.60%

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.

MBDBX (March 31, 2026)

SecurityWeight
MSILF-TR SEC-INS4.36%
Tanzania (United Republic of) Term Loan3.39%
Staatsolie Maatschappij Suriname NV2025 Term Loan1.76%
SURINM 8 1/2 11/06/351.60%
CHILE1.42%
REP OF NIGERIA1.30%
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/20241.27%
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS1.25%
Egypt Government International Bonds1.17%
Republic of Angola1.16%
Republic of Montenegro1.15%
REPUBLIC OF PERU1.03%
PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-321.00%
PETRONAS CAP LTD0.95%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-310.91%
PHILIPPINES(REP)0.89%
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-250.87%
URUGUAY0.85%
Commonwealth of The Bahamas 2024 EUR Term Loan0.82%
OHI Group SA0.79%
Republic of Costa Rica0.78%
OMAN INTRNL BOND0.77%
PANAMA0.76%
UNITED MEXICAN0.75%
VMOS SA TERM LOAN0.74%
CHILE0.73%
Hungary Government International Bonds0.72%
Romanian Government International Bond0.69%
Republic of Cote d'Ivoire0.67%
JORDAN KINGDOM OF 5.85% 07/07/2030 REGS0.65%
Uzbekistan Government Bond0.64%
PANAMA0.63%
AZURGY 8 1/8 01/23/300.63%
PANAMA0.62%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-320.60%
Republic of Kenya Government International Bonds0.59%
Hungary Government International Bonds0.58%
Angolan Government International Bond0.57%
Angolan Government International Bond0.57%
OMAN INTRNL BOND0.56%
PHILIPPINES(REP)0.55%
HTA GROUP LTD 2024 TRANCHE C TERM LOAN0.54%
Ecobank Transnational, Inc.0.53%
CHILE0.53%
COSHSA 9 3/8 11/07/290.53%
Presidencia de la Republica Dominicana0.53%
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS0.53%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.52%
TBC BANK JSC 10.250000% MATURITY: PERPETUAL0.52%
Republic of Angola0.51%

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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