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SEDAX vs MEDAX

Shared holdings
86
SEDAX covered by MEDAX
13.07%
MEDAX covered by SEDAX
13.07%

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.

SEDAX (Feb. 28, 2026)

SecurityWeight
PERU REPUBLIC OF 5.4% 08/12/20341.24%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20481.23%
Malaysia Government Bond1.22%
Petroleos Mexicanos1.01%
South Africa, Parliament of0.94%
U.S. Treasury Notes0.90%
Republic of Indonesia, The Government of, The0.90%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20300.84%
Presidencia da Republica0.83%
Urzad Rady Ministrow0.81%
ROMANIA REPUBLIC OF 8% 04/29/20300.71%
Republic of Poland Government Bond0.69%
REP OF POLAND0.69%
Egypt Government International Bonds0.65%
MEXICAN BONOS0.64%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.64%
Presidencia da Republica0.64%
MALAYSIA GOVT OF 4.893% 06/08/20380.62%
South Africa, Parliament of0.62%
Presidencia da Republica0.62%
TURKIYE REP OF0.61%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.59%
Republic of Indonesia0.59%
UNITED MEXICAN0.58%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.58%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.56%
TITULOS DE TESORERIA 7.50000% 10/18/20340.55%
Republic of Indonesia0.55%
PETRPE 5.625 06/19/47 REGS0.55%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 50.53%
ARGENTINA0.52%
MALAYSIA GOVT0.52%
URUGUAY0.52%
TITULOS DE TESORERIA 7.000000% 03/26/20310.52%
SBSN INDO III0.49%
TURKIYE REP OF0.49%
Republic of Indonesia, The Government of, The0.49%
TITULOS DE TESORERIA 13.250000% 02/09/20330.47%
MALAYSIA GOVT OF 3.828% 07/05/20340.46%
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.46%
SAUDI INT BOND0.45%
Republic of India0.45%
Romanian Government International Bond0.45%
PHILIPPINES(REP)0.45%
MALAYSIA GOVT OF 3.582% 07/15/20320.44%
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/20300.42%
COMMONWEALTH OF BAHAMAS 8.950000% 10/15/20320.42%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.42%
Federative Republic of Brazil0.42%
REPUBLIC OF PERU0.41%

MEDAX (Jan. 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A3.93%
ARGENTINA1.05%
ARGENTINA1.05%
ARGENTINA1.01%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.93%
US TREASURY N/B0.78%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-320.73%
US TREASURY N/B0.73%
Republic of Paraguay0.72%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.71%
UKRAINE GOVT0.66%
Costa Rica Government International Bond0.62%
TURKIYE REP OF0.54%
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/20520.54%
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.53%
The Democratic Socialist Republic of Sri Lanka0.52%
Petroleos Mexicanos0.51%
Republic of Angola0.50%
Urzad Rady Ministrow0.49%
Eagle Funding LuxCo S.a.r.l.0.48%
REPUBLIC OF COLOMBIA REGD 7.750000000.47%
CHILE0.45%
PETRONAS CAP LTD0.45%
TURKIYE REP OF0.43%
Egypt Government International Bonds0.43%
State of Kuwait0.42%
ROMANIA REGD 144A P/P 6.375000000.42%
PETRONAS CAP LTD0.41%
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A0.40%
Romanian Government International Bond0.40%
REP OF NIGERIA0.40%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 80.40%
Ma'aden Sukuk Ltd 5.25 01/29/20360.40%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.39%
Republic of Colombia0.39%
UNITED MEXICAN0.39%
BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-310.39%
Republic of Cote d'Ivoire0.39%
Republic of Cote d'Ivoire0.38%
State of Kuwait0.38%
Guatemala Government Bond0.38%
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/290.38%
Venezuela Government International Bonds0.38%
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati0.38%
Sultanate of Oman Government Bond0.38%
UNITED MEXICAN0.37%
Ecuador Government International Bonds0.37%
Sandor-Palota0.36%
Sultanate of Oman Government Bond0.36%
Ecuador Government International Bonds0.36%

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