Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGWNX vs NERAX
Shared holdings
30
TGWNX covered by NERAX
12.23%
NERAX covered by TGWNX
12.23%
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.
TGWNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 6.75% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 4.38% | |
| Brazil Notas do Tesouro Nacional Serie B | 4.31% | |
| NIGERIA REPUBLIC 0% 03/17/2026 | 3.82% | |
| Republic of India | 3.37% | |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 3.21% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 3.12% | |
| Republic of India | 2.96% | |
| Egypt Treasury Bills | 2.46% | |
| Urzad Rady Ministrow | 2.17% | |
| Nigeria OMO Bill | 2.12% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.05% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.02% | |
| Republic of Indonesia | 1.99% | |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.96% | |
| Republic of Uganda Government Bonds | 1.96% | |
| Republic of India | 1.88% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.86% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.79% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.70% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.59% | |
| Urzad Rady Ministrow | 1.58% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.54% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.52% | |
| MALAYSIA GOVT | 1.52% | |
| Egypt Treasury Bills | 1.51% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 1.47% | |
| Titulos de Tesoreria | 1.38% | |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.28% | |
| Sandor-Palota | 1.26% | |
| Republic of India | 1.14% | |
| South Africa, Parliament of | 1.14% | |
| Colombia Titulos de Tesoreria, Series B | 1.11% | |
| Indonesia Treasury Bond | 1.08% | |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 1.02% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.02% | |
| Republic of Indonesia | 1.01% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1.00% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.98% | |
| Czech Republic Government Bond | 0.95% | |
| Czech Republic Government Bonds | 0.93% | |
| THAILAND GOVT | 0.89% | |
| MALAYSIA GOVT | 0.85% | |
| Egypt Treasury Bills | 0.85% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.79% | |
| Urad Vlady Ceske Republiky | 0.78% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.77% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.77% | |
| Sandor-Palota | 0.75% |
NERAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.10% | |
| South Africa, Parliament of | 2.59% | |
| Republic of Indonesia, The Government of, The | 1.58% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 1.45% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.42% | |
| South Africa, Parliament of | 1.30% | |
| Urzad Rady Ministrow | 1.10% | |
| Presidencia da Republica | 1.08% | |
| Republic of Indonesia | 1.06% | |
| Presidencia de la Republica de Chile | 1.04% | |
| Presidencia da Republica | 1.02% | |
| Republic of Indonesia | 1.02% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| Petroleos Mexicanos | 0.88% | |
| Urzad Rady Ministrow | 0.84% | |
| Urzad Rady Ministrow | 0.84% | |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.83% | |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.77% | |
| Egypt Government International Bonds | 0.77% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.74% | |
| International Bank for Reconstruction & Development | 0.73% | |
| THAILAND GOVT | 0.70% | |
| Republic of Indonesia, The Government of, The | 0.64% | |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.64% | |
| Presidencia da Republica | 0.64% | |
| State Oil Co. of the Azerbaijan Republic | 0.60% | |
| ROMANIA GOVT | 0.59% | |
| MALAYSIA GOVT | 0.58% | |
| Urad Vlady Ceske Republiky | 0.57% | |
| MALAYSIA GOVT | 0.55% | |
| Sandor-Palota | 0.54% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.52% | |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.52% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.51% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.50% | |
| Republic of El Salvador | 0.49% | |
| Sultanate of Oman Government Bond | 0.49% | |
| Republic of Indonesia | 0.48% | |
| Republic of Cote d'Ivoire | 0.47% | |
| Czech Republic Government Bonds | 0.45% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.45% | |
| Republic of Cote d'Ivoire | 0.45% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.45% | |
| Colombia Titulos de Tesoreria, Series B | 0.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.43% | |
| PT. Bank Negara Indonesia (persero) | 0.42% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.41% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.40% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.40% | |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.