# Portfolio overlap — IBND vs S000058560 Comparing **SPDR(R) Bloomberg International Corporate Bond ETF** (2026-03-31) and **Fidelity International Credit Central Fund** (2026-03-31). - Shared positions: 22 - SPDR(R) Bloomberg International Corporate Bond ETF covered by Fidelity International Credit Central Fund: 0.02598223462214073648160952268 - Fidelity International Credit Central Fund covered by SPDR(R) Bloomberg International Corporate Bond ETF: 0.02598223462214073648160952267 ## SPDR(R) Bloomberg International Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.005171 | | | ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.003253 | | | JPMorgan Chase & Co. | 0.002770 | | | UBS Group AG | 0.002587 | | | NTT Finance Corp | 0.002533 | | | JPMorgan Chase & Co | 0.002529 | | | ANHEUSER BUSCH INBEV SA NV | 0.002404 | | | Bank of America Corp | 0.002367 | | | MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.002300 | ✓ | | BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS | 0.002254 | | | CREDIT AGRICOLE SA | 0.002250 | | | Morgan Stanley 0.50 02/07/2031 | 0.002234 | | | Goldman Sachs Group, Inc. (The) | 0.002201 | | | UBS GROUP AG 3.25%/VAR 02/12/2034 REGS | 0.002165 | | | JOHNSON&JOHNSON | 0.002137 | | | BANCO SANTANDER SA | 0.002114 | | | MORGAN STANLEY 0.495%/VAR 10/26/2029 | 0.002099 | | | MORGAN STANLEY 5.789%/VAR 11/18/2033 | 0.002046 | | | Banco Santander SA | 0.002037 | | | UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.002032 | ✓ | | WELLS FARGO CO | 0.002025 | | | MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0.002023 | | | CREDIT AGRICOLE SA | 0.002010 | | | CITIGROUP INC | 0.002008 | | | ING GROEP NV 3.5%/VAR 09/03/2030 REGS | 0.002004 | | | LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 0.002002 | | | AT&T Inc | 0.001999 | | | HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 0.001997 | | | HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 0.001994 | | | VOLKSWAGEN INTFN | 0.001989 | | | Novo Nordisk Finance Netherlands BV | 0.001979 | | | Novartis Finance SA | 0.001979 | | | MORGAN STANLEY 4.656%/VAR 03/02/2029 | 0.001976 | | | BNP Paribas SA | 0.001972 | | | GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.001972 | | | BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 0.001971 | | | Societe Generale SA | 0.001969 | | | Alphabet, Inc. | 0.001968 | | | ANHEUSER BUSCH INBEV SA NV | 0.001960 | | | Kering SA | 0.001956 | | | GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0.001955 | | | Goldman Sachs Group Inc/The | 0.001947 | | | Mercedes-Benz Group AG | 0.001932 | | | CAN IMPERIAL BK | 0.001922 | | | CREDIT AGRICOLE SA LONDON | 0.001916 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.001915 | | | Verizon Communications Inc | 0.001911 | | | BANCO SANTANDER SA 0.2% 02/11/2028 REGS | 0.001905 | | | Societe Generale SA | 0.001901 | | | International Business Machines Corp. | 0.001900 | | ## Fidelity International Credit Central Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.032032 | | | US TREASURY N/B | 0.024969 | | | CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | 0.022837 | | | US TREASURY N/B | 0.022500 | | | US TREASURY N/B | 0.019622 | | | US TREASURY N/B | 0.018491 | | | ZSCALER INC | 0.017829 | | | EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.016739 | | | US TREASURY N/B | 0.016559 | | | US TREASURY N/B | 0.016258 | | | KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | 0.014671 | | | NATWEST GROUP PLC MTN 7.416000% 06/06/2033 | 0.012462 | | | EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 0.011625 | | | CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0.011567 | | | Bank of Nova Scotia/The | 0.011370 | | | US TREASURY N/B | 0.010864 | | | Japan Treasury Discount Bill | 0.010355 | | | JAPAN GOVT 10-YR | 0.010259 | | | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.010182 | ✓ | | CANADIAN GOVERNMENT BOND | 0.010070 | | | UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 0.009794 | | | LLOYDS BK GR PLC | 0.009638 | ✓ | | HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 0.009446 | ✓ | | US TREASURY N/B | 0.008797 | | | JOHN LEWIS PLC 4.25% 12/18/2034 REGS | 0.008729 | | | PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 0.008439 | | | US TREASURY N/B | 0.008052 | | | BNP Paribas SA | 0.007911 | | | PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | 0.007434 | | | Aroundtown SA | 0.007431 | | | BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 0.007230 | | | BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.007190 | | | UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.007033 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.007030 | | | VEOLIA ENVRNMT | 0.006768 | | | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0.006582 | | | BAYER US FIN LLC 6.375% 11/21/2030 144A | 0.006447 | | | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.006306 | | | US TREASURY N/B | 0.006279 | | | BANCO BILBAO VIZ | 0.006235 | | | KREDITANSTALT FUR WIEDER(UNGTD 2.875% 06/07/2033 REGS | 0.006218 | | | BARCLAYS PLC 8.875%/VAR PERP REGS | 0.005850 | | | FLUXYS SA 4% 11/28/2030 REGS | 0.005808 | | | US TREASURY N/B | 0.005806 | | | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 0.005740 | | | EUROPEAN INVT BK | 0.005700 | | | ING GROEP NV 3%/VAR 08/17/2031 REGS | 0.005613 | ✓ | | STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | 0.005547 | | | ENERGIE BADEN-W | 0.005423 | | | VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | 0.005421 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055495` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003379` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _