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RESAX vs MBDBX

Shared holdings
56
RESAX covered by MBDBX
13.40%
MBDBX covered by RESAX
13.40%

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.

RESAX (March 31, 2026)

SecurityWeight
US GOVERNMENT MONEY MARKET FUND7.13%
REPUBLIC OF ECUADOR 6.900000% 07/31/20352.20%
Petroleos Mexicanos1.83%
ARGENTINA1.61%
TURKIYE REP OF1.51%
REPUBLIC OF COLOMBIA REGD 7.750000001.51%
Mexico Government International Bonds1.34%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 81.28%
Sultanate of Oman Government Bond1.13%
ANGOL 9.375 03/31/33 144A1.10%
SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.1401.02%
Egypt Government International Bonds1.00%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.98%
South Africa Government Bond0.98%
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS0.97%
PANAMA0.94%
MOROCCO KINGDOM0.94%
REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/20370.91%
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.88%
SOUTH AFRICA0.87%
URUGUAY0.85%
Republic of Armenia International Bond0.84%
Venezuela Government International Bond0.84%
Dominican Republic International Bonds0.84%
Hungary Government International Bond0.82%
Greensaif Pipelines Bidco SARL0.81%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.81%
PETRONAS CAP LTD0.81%
UNITED MEXICAN0.75%
URUGUAY0.75%
TURKIYE REP OF0.74%
Romania Government Bond0.74%
Romanian Government International Bond0.74%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.74%
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-400.73%
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-300.72%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.250.72%
TURKIYE REP OF0.69%
PANAMA0.68%
EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-350.68%
Republic of Ecuador0.67%
REP OF PAKISTAN0.66%
CHILE0.65%
REP OF NIGERIA0.62%
Republic of South Africa Government International Bond0.62%
Republic of Chile0.61%
MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-310.61%
UNITED MEXICAN0.61%
MEXICO CITY ARPT0.61%
Abu Dhabi Developmental Holding Co. PJSC0.61%

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%

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