Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NERAX vs JEMB
Shared holdings
45
NERAX covered by JEMB
8.46%
JEMB covered by NERAX
8.46%
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.
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% |
JEMB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 7.15% | |
| Dominican Republic International Bond | 1.79% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.62% | |
| Eskom Holdings SOC Ltd | 1.19% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.16% | |
| URUGUAY | 1.08% | |
| ARGENTINA | 1.08% | |
| DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 | 1.00% | |
| Republic of North Macedonia | 0.94% | |
| Georgia Government Bond | 0.90% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.89% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.88% | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.87% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0.86% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.83% | |
| ZAMBIA REP OF | 0.82% | |
| CHILE | 0.79% | |
| Abu Dhabi Developmental Holding Co. PJSC | 0.79% | |
| Ukraine Government International Bond | 0.77% | |
| Republic of Costa Rica | 0.74% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.73% | |
| Tunisian Republic | 0.70% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.69% | |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.69% | |
| Republic of Bulgaria | 0.68% | |
| YPF SA | 0.68% | |
| State of Qatar | 0.68% | |
| Hungary Government International Bonds | 0.68% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.67% | |
| Ecopetrol SA | 0.64% | |
| Sri Lanka Government International Bonds | 0.63% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.61% | |
| Republic of Colombia | 0.59% | |
| Republic of Costa Rica | 0.57% | |
| Commonwealth of the Bahamas | 0.56% | |
| ARGENTINA | 0.56% | |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 0.56% | |
| Republic of Paraguay | 0.54% | |
| ENEDEV 5.662 07/03/31 REGS | 0.54% | |
| Turkiye Vakiflar Bankasi TAO | 0.54% | |
| REPUB URUGUAY | 0.54% | |
| Presidencia de la Republica Dominicana | 0.53% | |
| SAUDI INT BOND | 0.53% | |
| Otel Sukuk Ltd. | 0.52% | |
| Republic of Cameroon International Bond | 0.52% | |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 0.52% | |
| NAVYUR 6.7 07/02/30 144A | 0.51% | |
| Bahamas Government International Bond | 0.51% | |
| UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | 0.50% | |
| BHRAIN 7.1 02/03/38 144A | 0.49% |
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