Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEDPX vs NEMDX
Shared holdings
61
TEDPX covered by NEMDX
18.74%
NEMDX covered by TEDPX
18.74%
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.
TEDPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.21% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.81% | |
| ARGENTINA | 1.04% | |
| Romanian Government International Bond | 0.90% | |
| Presidencia de la Republica Dominicana | 0.83% | |
| DOMREP 4 7/8 09/23/32 | 0.75% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.68% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.66% | |
| Egypt Government International Bond 8.50 01/31/2047 | 0.56% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739 | 0.55% | |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | 0.53% | |
| ARGENTINA | 0.53% | |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.52% | |
| COSTA RICA REPUBLIC OF 7% 04/04/2044 144A | 0.52% | |
| SAUDI AWWAL BANK | 0.51% | |
| Barbados Government International Bond | 0.50% | |
| TURKIYE REP OF | 0.50% | |
| Sandor-Palota | 0.50% | |
| Ecuador Government International Bond (Step Bond) | 0.49% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.48% | |
| Guatemala Government Bond | 0.48% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.48% | |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.47% | |
| REPHUN 6 09/26/35 144A | 0.47% | |
| Eskom Holdings SOC Ltd | 0.45% | |
| Caixa Economica Federal | 0.44% | |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.43% | |
| Republic of Azerbaijan International Bond | 0.43% | |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | 0.43% | |
| NETWORK I2I LTD T5Y+NA PERP 144A | 0.42% | |
| Sisecam UK PLC | 0.42% | |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 0.42% | |
| Republic of Ecuador | 0.42% | |
| INDONESIA TREASURY BOND | 0.42% | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS. | 0.41% | |
| PETRONAS CAP LTD | 0.41% | |
| Mexico Government 7.75 11/23/2034 | 0.41% | |
| El Puerto de Liverpool SAB de CV | 0.40% | |
| Arabian Centres Sukuk IV Ltd | 0.40% | |
| TURKTI 6.95 10/07/32 | 0.39% | |
| LIMAK CIMENTO SANAYI VE TICARET AS | 0.39% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.39% | |
| BANORT V8.375 PERP 144a | 0.38% | |
| Mizrahi Tefahot Bank Ltd | 0.38% | |
| YPF SA 8.25% 01/17/2034 144A | 0.38% | |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.38% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.37% | |
| UNITED MEXICAN | 0.37% |
NEMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.59% | |
| PHILIPPINES(REP) | 2.04% | |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 2.02% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 1.75% | |
| CHILE | 1.65% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 1.46% | |
| PANAMA | 1.43% | |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 1.43% | |
| OMAN SOV SUKUK | 1.19% | |
| State of Qatar | 1.04% | |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 1.03% | |
| Romanian Government International Bond | 1.03% | |
| SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28 | 1.03% | |
| Republic of Angola | 1.02% | |
| KZOKZ 5 3/4 04/19/47 | 0.98% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 | 0.96% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.95% | |
| BERMUDA-GOVT OF | 0.95% | |
| MEXICO CITY ARPT TR 5.5% 10/31/2046 144A | 0.91% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.90% | |
| Eagle Funding LuxCo S.a.r.l. | 0.88% | |
| Egypt Government International Bonds | 0.88% | |
| FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 | 0.87% | |
| PETRONAS CAP LTD | 0.86% | |
| UNITED MEXICAN | 0.83% | |
| Indian Railway Finance Corp Ltd | 0.82% | |
| PTTEP Treasury Center Co Ltd | 0.82% | |
| MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0.81% | |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 0.81% | |
| ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 | 0.80% | |
| TURKTI 6.95 10/07/32 | 0.80% | |
| REPUBLIC OF PERU | 0.79% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 0.78% | |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | 0.78% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.77% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.76% | |
| Sociedad Quimica y Minera de Chile S.A. | 0.76% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.75% | |
| ARGENTINA | 0.75% | |
| Republic of Cote d'Ivoire | 0.75% | |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 0.75% | |
| UNITED MEXICAN | 0.75% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.74% | |
| Barbados Government International Bond | 0.74% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0.74% | |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0.74% | |
| BCICI V7.5 PERP 144A | 0.74% | |
| TURKIYE REP OF | 0.74% | |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 0.74% | |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | 0.74% |
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