Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NERAX vs PDHAX
Shared holdings
62
NERAX covered by PDHAX
11.16%
PDHAX covered by NERAX
11.16%
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% |
PDHAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 1.62% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.23% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 1.17% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 0.99% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.95% | |
| ARGENTINA | 0.93% | |
| PGIM Institutional Money Market Fund - D | 0.87% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.82% | |
| TURKIYE REP OF | 0.74% | |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 0.74% | |
| TURKIYE REP OF | 0.73% | |
| South Africa Government Bond | 0.71% | |
| ARGENTINA | 0.68% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.66% | |
| MEXICO CITY ARPT | 0.65% | |
| US TREASURY N/B | 0.64% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.62% | |
| Presidencia de la Republica Dominicana | 0.61% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0.60% | |
| PANAMA | 0.58% | |
| REPHUN 6.25 09/22/32 144A | 0.58% | |
| US TREASURY N/B | 0.55% | |
| TURKIYE REP OF | 0.53% | |
| Presidencia de la Republica Dominicana | 0.53% | |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 0.51% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.51% | |
| DP World Ltd/United Arab Emirates | 0.49% | |
| SAUDI INT BOND | 0.49% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.48% | |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0.48% | |
| Sultanate of Oman Government Bond | 0.47% | |
| ARGENTINA | 0.47% | |
| Costa Rica Government International Bond | 0.47% | |
| Oman Government International Bonds | 0.47% | |
| HUNGARY | 0.46% | |
| Presidencia de la Republica Dominicana | 0.46% | |
| Republic of Kenya Government International Bonds | 0.45% | |
| Egypt Government International Bonds | 0.45% | |
| Sultanate of Oman Government Bond | 0.44% | |
| PANAMA | 0.44% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 0.43% | |
| Romanian Government International Bond | 0.43% | |
| DOMREP 5 1/2 02/22/29 | 0.43% | |
| Pakistan Government International Bonds | 0.43% | |
| TURKIYE REP OF | 0.42% | |
| US TREASURY N/B | 0.42% | |
| TURKIYE REP OF | 0.42% | |
| SAUDI INT BOND | 0.42% | |
| TURKIYE REP OF | 0.42% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.42% |
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