Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMSRX vs EBND
Shared holdings
40
SMSRX covered by EBND
9.04%
EBND covered by SMSRX
9.04%
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.
SMSRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 2.69% | |
| ARGENTINA | 2.67% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.21% | |
| Presidencia da Republica | 1.96% | |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 1.63% | |
| Petroleos Mexicanos | 1.62% | |
| UNITED MEXICAN | 1.60% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 1.59% | |
| REP OF NIGERIA | 1.36% | |
| South Africa, Parliament of | 1.34% | |
| Ecuador Government International Bonds | 1.32% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.29% | |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 1.26% | |
| The Hashemite Kingdom of Jordan, The Government of | 1.19% | |
| CHILE | 1.13% | |
| Guatemala Government Bond | 1.12% | |
| Republic of Colombia | 1.06% | |
| Egypt Government International Bond 8.50 01/31/2047 | 1.04% | |
| South Africa, Parliament of | 1.01% | |
| Egypt Government Bonds | 0.99% | |
| CHILE | 0.88% | |
| REPUBLIC OF PERU | 0.80% | |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 0.76% | |
| REP OF POLAND | 0.76% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.76% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.72% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 0.72% | |
| EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | 0.68% | |
| SAMMIN 9.5 06/30/31 144A | 0.68% | |
| Republic of India | 0.68% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.68% | |
| Indonesia Treasury Bond | 0.63% | |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.62% | |
| Urzad Rady Ministrow | 0.61% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.60% | |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.60% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.60% | |
| LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32 | 0.59% | |
| Yinson Boronia Production BV | 0.58% | |
| YPMQBR 8.498 01/31/45 144A | 0.58% | |
| Acu Petroleo Luxembourg Sarl | 0.58% | |
| Saavi Energia SARL | 0.58% | |
| Republic of Cote d'Ivoire | 0.58% | |
| Nexa Resources SA | 0.57% | |
| Egypt Government Bond | 0.57% | |
| BCICI V7.5 PERP 144A | 0.57% | |
| TURKIYE REP OF | 0.57% | |
| Elect Global Investments Ltd. | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.57% | |
| Sultanate of Oman Government Bond | 0.57% |
EBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.85% | |
| Presidencia da Republica | 0.75% | |
| Presidencia da Republica | 0.71% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.64% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.62% | |
| South Africa, Parliament of | 0.61% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.53% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.53% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.53% | |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 0.52% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.51% | |
| South Africa, Parliament of | 0.51% | |
| Urzad Rady Ministrow | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.47% | |
| Brazil Letras do Tesouro Nacional | 0.47% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.47% | |
| TESORERIA PESOS | 0.46% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.46% | |
| Israel Government Bonds - Fixed | 0.46% | |
| Israel Government Bonds - Fixed | 0.45% | |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.44% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.44% | |
| Israel Government Bonds - Fixed | 0.43% | |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.42% | |
| Israel Government Bonds - Fixed | 0.41% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.41% | |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.40% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.40% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.40% | |
| Presidencia da Republica | 0.40% | |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.39% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.39% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.38% | |
| Israel Government Bonds - Fixed | 0.38% | |
| Urzad Rady Ministrow | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.38% | |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 0.38% | |
| Urzad Rady Ministrow | 0.38% | |
| Republic of India | 0.38% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 0.37% | |
| Colombia Titulos de Tesoreria, Series B | 0.37% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.37% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.37% | |
| Urzad Rady Ministrow | 0.37% | |
| Letras do Tesouro Nacional Treasury Bills | 0.37% | |
| KOREA TRSY BD | 0.36% | |
| Urzad Rady Ministrow | 0.36% | |
| KOREA TRSY BD | 0.36% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.