Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTRZX vs LEMB
Shared holdings
20
TTRZX covered by LEMB
7.87%
LEMB covered by TTRZX
7.87%
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.
TTRZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MALAYSIA GOVT | 9.73% | |
| US TREASURY N/B | 7.09% | |
| Franklin Institutional US Government Money Market Fund | 5.88% | |
| India Government Bond | 5.60% | |
| NORWEGIAN GOV'T | 4.61% | |
| Ecuador Government Bond | 4.20% | |
| Presidencia da Republica | 4.06% | |
| South Africa, Parliament of | 3.04% | |
| Presidencia da Republica | 3.02% | |
| Presidencia da Republica | 2.59% | |
| PANAMA | 2.56% | |
| Colombia Titulos de Tesoreria, Series B | 2.53% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 2.27% | |
| Presidencia de la Republica Dominicana | 2.23% | |
| International Bank for Reconstruction & Development | 2.14% | |
| International Finance Corp. | 2.07% | |
| SPANISH GOV'T | 1.86% | |
| Egypt Government Bond | 1.84% | |
| SPANISH GOV'T | 1.81% | |
| Republic of India | 1.66% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1.52% | |
| South Africa, Parliament of | 1.27% | |
| Republic of India | 1.27% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 1.23% | |
| MALAYSIA GOVT | 1.19% | |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 1.18% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.03% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1.01% | |
| Presidencia de la Republica Dominicana | 1.01% | |
| European Investment Bank | 0.93% | |
| Kazakhstan MEUKAM | 0.93% | |
| Egypt Government International Bond | 0.90% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.89% | |
| Kazakhstan MEUKAM | 0.88% | |
| Egypt Treasury Bills | 0.83% | |
| Egypt Treasury Bills | 0.82% | |
| Kazakhstan MEUKAM | 0.78% | |
| Egypt Treasury Bills | 0.74% | |
| Republic of Ghana Government Bonds | 0.64% | |
| Egypt Treasury Bills | 0.62% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 0.62% | |
| Kazakhstan MEUKAM | 0.60% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 0.59% | |
| PANAMA | 0.58% | |
| Republic of India | 0.56% | |
| Egypt Treasury Bills | 0.56% | |
| Egypt Treasury Bills | 0.53% | |
| Malaysia Government Bond | 0.52% | |
| Egypt Government International Bond | 0.47% | |
| Kazakhstan MEUKAM | 0.42% |
LEMB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 1.39% | |
| Dominican Republic International Bond | 1.35% | |
| Serbia Treasury Bonds | 1.13% | |
| Dominican Republic International Bonds | 1.11% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1.11% | |
| Turkiye Government Bond 30.00 09/12/2029 | 1.10% | |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 1.08% | |
| Serbia Treasury Bonds | 0.98% | |
| Serbia Treasury Bonds | 0.95% | |
| Serbia Treasury Bonds | 0.91% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.80% | |
| Dominican Republic International Bonds | 0.77% | |
| Dominican Republic International Bond | 0.75% | |
| Presidencia da Republica | 0.71% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.71% | |
| TESORERIA PESOS | 0.69% | |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.63% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.63% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.60% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.56% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.56% | |
| Presidencia da Republica | 0.55% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.54% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.54% | |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 0.52% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.52% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.52% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.51% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.51% | |
| TESORERIA PESOS | 0.50% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.49% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.48% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.48% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.47% | |
| Presidencia de la Republica de Chile | 0.47% | |
| South Africa, Parliament of | 0.47% | |
| Presidencia da Republica | 0.46% | |
| Presidencia de la Republica de Chile | 0.46% | |
| Urzad Rady Ministrow | 0.46% | |
| South Africa, Parliament of | 0.46% | |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.45% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.44% | |
| Republic of India | 0.44% | |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 0.44% | |
| Urzad Rady Ministrow | 0.44% | |
| Colombia Titulos de Tesoreria, Series B | 0.42% | |
| Presidencia da Republica | 0.41% | |
| TESORERIA PESOS | 0.41% | |
| Republic of India | 0.41% |
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