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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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.10%
South Africa, Parliament of2.59%
Republic of Indonesia, The Government of, The1.58%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-331.45%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20421.42%
South Africa, Parliament of1.30%
Urzad Rady Ministrow1.10%
Presidencia da Republica1.08%
Republic of Indonesia1.06%
Presidencia de la Republica de Chile1.04%
Presidencia da Republica1.02%
Republic of Indonesia1.02%
US ULTRA BOND CBT Sep250.97%
Petroleos Mexicanos0.88%
Urzad Rady Ministrow0.84%
Urzad Rady Ministrow0.84%
THAILAND KINGDOM OF 2.41% 03/17/20350.83%
INDONESIA TREASURY BOND IDR 6.375% 08-15-280.77%
Egypt Government International Bonds0.77%
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/20410.74%
International Bank for Reconstruction & Development0.73%
THAILAND GOVT0.70%
Republic of Indonesia, The Government of, The0.64%
MALAYSIA GOVT OF 4.696% 10/15/20420.64%
Presidencia da Republica0.64%
State Oil Co. of the Azerbaijan Republic0.60%
ROMANIA GOVT0.59%
MALAYSIA GOVT0.58%
Urad Vlady Ceske Republiky0.57%
MALAYSIA GOVT0.55%
Sandor-Palota0.54%
MALAYSIA GOVT OF 4.893% 06/08/20380.52%
INTL BK RECON/DEV SR UNSEC 6.75% 07-13-290.52%
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-320.51%
THAILAND KINGDOM OF 3.45% 06/17/20430.50%
Republic of El Salvador0.49%
Sultanate of Oman Government Bond0.49%
Republic of Indonesia0.48%
Republic of Cote d'Ivoire0.47%
Czech Republic Government Bonds0.45%
REPUBLIC OF NIGERIA 8.747000% 01/21/20310.45%
Republic of Cote d'Ivoire0.45%
PERU REPUBLIC OF 5.35% 08/12/20400.45%
Colombia Titulos de Tesoreria, Series B0.44%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.43%
PT. Bank Negara Indonesia (persero)0.42%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.41%
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/20240.40%
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR0.40%
THAILAND KINGDOM OF 3.3% 06/17/20380.40%

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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