Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBOAX vs EMBAX
Shared holdings
3
TBOAX covered by EMBAX
3.44%
EMBAX covered by TBOAX
3.44%
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.
TBOAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 12.91% | |
| Egypt Treasury Bill | 4.91% | |
| Korea Treasury Bond | 4.35% | |
| Presidencia da Republica | 4.33% | |
| SPANISH GOV'T | 4.29% | |
| MALAYSIA GOVT | 3.72% | |
| International Bank for Reconstruction & Development | 3.42% | |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 3.40% | |
| Uruguay Government International Bonds | 3.21% | |
| Presidencia da Republica | 3.06% | |
| US ULTRA BOND CBT Sep25 | 2.58% | |
| Colombia Titulos de Tesoreria, Series B | 2.57% | |
| South Africa, Parliament of | 2.44% | |
| NEW S WALES TREA | 2.28% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 2.18% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 2.15% | |
| Presidencia da Republica | 2.12% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1.98% | |
| PANAMA | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.89% | |
| PANAMA | 1.88% | |
| Republic of India | 1.79% | |
| Departamento Administrativo De La Presidencia De La Republica | 1.69% | |
| INDIA GOVT INR 7.1% 04-18-29 | 1.65% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.62% | |
| Presidencia da Republica | 1.44% | |
| Japan Treasury Bills | 1.37% | |
| International Bank for Reconstruction & Development | 1.25% | |
| Egypt Government International Bond | 1.25% | |
| South Africa, Parliament of | 1.19% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1.19% | |
| India Government Bond | 1.12% | |
| Egypt Treasury Bills | 1.03% | |
| International Finance Corp | 0.97% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.91% | |
| INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 0.90% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.85% | |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.74% | |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.64% | |
| NEW S WALES TREA | 0.61% | |
| International Finance Corp | 0.56% | |
| Ministerio De Hacienda Y Credito Publico | 0.55% | |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.47% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.46% | |
| Serbia Treasury Bonds | 0.46% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.45% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.43% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.30% | |
| Republic of Ghana Government Bonds | 0.27% | |
| Republic of Ghana Government Bonds | 0.26% |
EMBAX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6.06% | |
| Urzad Rady Ministrow | 3.10% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 2.84% | |
| South Africa, Parliament of | 2.78% | |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 2.71% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 2.63% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 2.36% | |
| TESORERIA PESOS | 2.20% | |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 2.15% | |
| Urzad Rady Ministrow | 2.11% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 2.10% | |
| Republic of Indonesia | 2.10% | |
| Congolese International Bond | 1.93% | |
| MALAYSIA GOVT | 1.92% | |
| Romanian Government International Bond | 1.86% | |
| Presidencia da Republica | 1.85% | |
| THAILAND GOVT | 1.72% | |
| Presidencia da Republica | 1.65% | |
| China Government Bond | 1.65% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 1.56% | |
| Urad Vlady Ceske Republiky | 1.48% | |
| TURKIYE REP OF | 1.39% | |
| THAILAND GOVT | 1.34% | |
| Hungary Government Bond | 1.32% | |
| United Arab Emirates Government Bond | 1.28% | |
| Republic of Uganda Government Bonds | 1.23% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.19% | |
| Presidencia de la Republica de Chile | 1.17% | |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 1.13% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 1.12% | |
| Ecopetrol SA | 1.10% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.10% | |
| KOREA TRSY BD | 1.07% | |
| Egypt Government International Bonds | 1.00% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.99% | |
| Republic of Cote d'Ivoire | 0.98% | |
| REPUBLIC OF GABO | 0.97% | |
| Frigorifico Concepcion SA | 0.96% | |
| Tunisian Republic | 0.94% | |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 0.93% | |
| Plurinational State of Bolivia | 0.92% | |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 0.91% | |
| SEPLAT Energy PLC | 0.87% | |
| Siam Commercial Bank PCL/Cayman Islands | 0.87% | |
| KOREA TRSY BD | 0.79% | |
| NWD Finance BVI Ltd | 0.76% | |
| Petroleos del Peru SA | 0.75% | |
| GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 | 0.74% | |
| Republic of Uganda Government Bonds | 0.71% | |
| Petroleos del Peru SA | 0.71% |
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