Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RESAX vs MGHAX
Shared holdings
34
RESAX covered by MGHAX
16.65%
MGHAX covered by RESAX
16.65%
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)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 7.13% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2.20% | |
| Petroleos Mexicanos | 1.83% | |
| ARGENTINA | 1.61% | |
| TURKIYE REP OF | 1.51% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1.51% | |
| Mexico Government International Bonds | 1.34% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1.28% | |
| Sultanate of Oman Government Bond | 1.13% | |
| ANGOL 9.375 03/31/33 144A | 1.10% | |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 1.02% | |
| Egypt Government International Bonds | 1.00% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.98% | |
| South Africa Government Bond | 0.98% | |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.97% | |
| PANAMA | 0.94% | |
| MOROCCO KINGDOM | 0.94% | |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0.91% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.88% | |
| SOUTH AFRICA | 0.87% | |
| URUGUAY | 0.85% | |
| Republic of Armenia International Bond | 0.84% | |
| Venezuela Government International Bond | 0.84% | |
| Dominican Republic International Bonds | 0.84% | |
| Hungary Government International Bond | 0.82% | |
| Greensaif Pipelines Bidco SARL | 0.81% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.81% | |
| PETRONAS CAP LTD | 0.81% | |
| UNITED MEXICAN | 0.75% | |
| URUGUAY | 0.75% | |
| TURKIYE REP OF | 0.74% | |
| Romania Government Bond | 0.74% | |
| Romanian Government International Bond | 0.74% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.74% | |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.73% | |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0.72% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.72% | |
| TURKIYE REP OF | 0.69% | |
| PANAMA | 0.68% | |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.68% | |
| Republic of Ecuador | 0.67% | |
| REP OF PAKISTAN | 0.66% | |
| CHILE | 0.65% | |
| REP OF NIGERIA | 0.62% | |
| Republic of South Africa Government International Bond | 0.62% | |
| Republic of Chile | 0.61% | |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0.61% | |
| UNITED MEXICAN | 0.61% | |
| MEXICO CITY ARPT | 0.61% | |
| Abu Dhabi Developmental Holding Co. PJSC | 0.61% |
MGHAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Sultanate of Oman Government Bond | 2.79% | |
| INDONESIA (REP) | 2.78% | |
| Romanian Government International Bond | 2.64% | |
| CHILE | 2.43% | |
| ARGENTINA | 2.34% | |
| TURKIYE REP OF | 2.19% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.16% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 2.02% | |
| Hungary Government International Bonds | 1.99% | |
| Dominican Republic International Bond | 1.93% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1.90% | |
| Republic of Costa Rica | 1.76% | |
| North Macedonia Government Bond | 1.72% | |
| Hungary Government International Bonds | 1.65% | |
| REPUBLIC OF PERU | 1.52% | |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 1.52% | |
| South Africa Government Bond | 1.45% | |
| UNITED MEXICAN | 1.44% | |
| UKRAINE GOVT | 1.43% | |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 1.42% | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 1.41% | |
| PANAMA | 1.33% | |
| Presidencia da Republica | 1.33% | |
| ARGENTINA | 1.30% | |
| Presidencia da Republica | 1.29% | |
| Egypt Government International Bonds | 1.26% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1.23% | |
| Republic of Costa Rica | 1.23% | |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 1.18% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 1.16% | |
| CHILE | 1.14% | |
| TURKIYE REP OF | 1.11% | |
| Energo-Pro A/S | 1.09% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1.08% | |
| HUNGARY | 1.07% | |
| UNITED MEXICAN | 1.06% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.99% | |
| South Africa Government Bond | 0.98% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.96% | |
| Ecopetrol S.A. | 0.96% | |
| South Africa Government Bond | 0.95% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.93% | |
| REP OF PAKISTAN | 0.93% | |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 0.93% | |
| UNITED MEXICAN | 0.93% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.92% | |
| Egypt Government International Bonds | 0.91% | |
| Egypt Government International Bonds | 0.90% | |
| Georgian Railway JSC | 0.88% | |
| REP OF NIGERIA | 0.87% |
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