Fund comparison · from official SEC filings
CBNAX vs LEMB: how much do they overlap?
American Funds Emerging Markets Bond Fund and iShares J.P. Morgan EM Local Currency Bond ETF
vs
Shared holdings
Company
CBNAX
LEMB
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.87%
0.75%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
1.50%
0.41%
C
CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND
1.31%
0.21%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
1.23%
0.15%
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.15%
0.22%
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.08%
0.21%
M
MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT
1.07%
0.10%
U
URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY
0.04%
1.04%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.99%
0.56%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.99%
0.22%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.95%
0.46%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.93%
0.28%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
0.88%
0.20%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.74%
0.47%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
0.72%
0.23%
B
BTPCL 6 04.01.33BONOS TESORERIA PESOS
0.07%
0.72%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
0.55%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.71%
0.46%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.47%
0.66%
M
MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT
0.66%
0.20%
C
COLTES 7 03.26.31 BTITULOS DE TESORERIA
0.58%
0.23%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.58%
0.45%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.57%
0.12%
I
IGB 7.3 06.19.53INDIA GOVERNMENT BOND
0.56%
0.37%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.43%
0.55%
Only in CBNAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.33%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.90%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.74%
T
T 4.625 02.15.55US TREASURY N/B
0.61%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.59%
P
PEMEX 7.47 11.12.26 14-2PETROLEOS MEXICANOS
0.58%
T
T 4.625 11.15.55US TREASURY N/B
0.54%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.49%
S
SOAF 6.125 12.11.37 144AREPUBLIC OF SOUTH AFRICA
0.46%
K
KBANK V3.343 10.02.31 EMTNKASIKORNBANK PCL HK
0.45%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.45%
C
COLOM 8.5 04.25.35REPUBLIC OF COLOMBIA
0.43%
M
MEX 6.625 01.29.38UNITED MEXICAN STATES
0.42%
B
BTUCL 1.9 09.01.30BONOS TESORERIA GENL REP
0.40%
R
RPGB 6.75 09.15.32 1069PHILIPPINE GOVERNMENT
0.36%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.36%
T
T 4.25 03.31.33US TREASURY N/B
0.36%
T
T 4.625 09.30.28US TREASURY N/B
0.34%
B
BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND
0.34%
P
POLGB 5.75 04.25.29 0429POLAND GOVERNMENT BOND
0.33%
M
MEUKAM 6.5 10.24.27 180KAZAKH GOV BOND - MEUKAM
0.32%
K
KAZAKS 5.5 07.01.37 144AREPUBLIC OF KAZAKHSTAN
0.31%
R
ROMANI 5.625 05.30.37 144AROMANIA
0.31%
T
T 4.75 08.15.55US TREASURY N/B
0.30%
A
AMXLMM 9.5 01.27.31AMERICA MOVIL SAB DE CV
0.30%
Only in LEMB
U
URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY
1.38%
D
DOMREP 10.5 03.15.37 REGsDOMINICAN REPUBLIC
1.38%
S
SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS
1.36%
D
DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC
1.12%
U
URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY
1.11%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
1.09%
S
SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS
1.01%
S
SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS
0.86%
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.79%
S
SERBGB 5.875 02.08.28 10YSERBIA TREASURY BONDS
0.77%
D
DOMREP 11.25 09.15.35 REGSDOMINICAN REPUBLIC
0.77%
D
DOMREP 13.625 02.03.33 REGSDOMINICAN REPUBLIC
0.76%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.72%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.64%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.60%
B
BTPCL 0 05.06.27BONOS TESORERIA PESOS
0.53%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.53%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.52%
P
PERUGB 6.9 08.12.37BONOS DE TESORERIA
0.51%
P
PERUGB 6.15 08.12.32BONOS DE TESORERIA
0.48%
B
BTPCL 5 03.01.35BONOS TESORERIA PESOS
0.46%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.46%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.45%
B
BLTN 0 07.01.29 LTNLETRA TESOURO NACIONAL
0.44%
H
HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND
0.43%
Hold CBNAX and LEMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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25% overlap
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22% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.