# Portfolio overlap — IBND vs S000060107 Comparing **SPDR(R) Bloomberg International Corporate Bond ETF** (2026-03-31) and **DFA Global Core Plus Fixed Income Portfolio** (2026-01-31). - Shared positions: 43 - SPDR(R) Bloomberg International Corporate Bond ETF covered by DFA Global Core Plus Fixed Income Portfolio: 0.03687905175797109997007814908 - DFA Global Core Plus Fixed Income Portfolio covered by SPDR(R) Bloomberg International Corporate Bond ETF: 0.03687905175797109997007814908 ## 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 | ✓ | ## DFA Global Core Plus Fixed Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | DFA Short Term Investment Fund | 0.022292 | | | The DFA Short Term Investment Fund | 0.020768 | | | Uniform Mortgage-Backed Security, TBA | 0.019563 | | | Uniform Mortgage-Backed Security, TBA | 0.018936 | | | Uniform Mortgage-Backed Security, TBA | 0.018820 | | | EXXON MOBIL CORP 0.835% 06/26/2032 | 0.014961 | ✓ | | U.S. Treasury Notes | 0.013600 | | | CAISSE FR DE FIN | 0.011502 | | | Government National Mortgage Association, TBA | 0.010706 | | | Uniform Mortgage-Backed Security, TBA | 0.010202 | | | PROVINCE OF ALBERTA CANADA | 0.010112 | | | Visa, Inc. | 0.009867 | ✓ | | SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.009736 | | | U.S. Treasury Notes | 0.009629 | | | U.S. Treasury Notes | 0.008381 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.008206 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.008188 | | | PROVINCE OF ONTARIO CANADA | 0.007747 | | | JAPAN GOVT 20-YR | 0.007731 | | | VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.007016 | | | QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.006974 | | | ENEXIS HOLDING NV | 0.006612 | | | CDP Financial, Inc. | 0.006580 | | | JAPAN GOVT 20-YR | 0.006506 | | | Alphabet, Inc. | 0.006467 | ✓ | | UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 0.006265 | | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.006164 | | | PRU FUNDING ASIA | 0.005875 | | | UBS GROUP AG | 0.005790 | ✓ | | PROVINCE OF ONTARIO CANADA | 0.005699 | | | QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.005610 | | | U.S. Treasury Notes | 0.005590 | | | SOUTH AUSTRALIAN GOVT FING AUT 1.75% 05/24/2032 REGS | 0.005309 | | | PROVINCE OF NOVA SCOTIA CANADA | 0.005269 | | | PROVINCE OF MANITOBA CANADA | 0.004995 | | | PROVINCE OF MANITOBA CANADA | 0.004981 | | | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0.004912 | | | PROVINCE OF ONTARIO CANADA | 0.004843 | | | JAPAN GOVT 20-YR | 0.004721 | | | BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.004504 | ✓ | | FNCL 3 2/26 | 0.004339 | | | DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035 | 0.004314 | | | CPPIB CAPITAL INC | 0.004293 | | | NEW ZEALAND GVT | 0.004235 | | | AGENCE FRANCE LOCALE 3% 08/20/2032 REGS | 0.004083 | | | UPJOHN INC | 0.003943 | | | BERKSHIRE HATHWY | 0.003826 | | | United Kingdom of Great Britain and Northern Ireland | 0.003815 | | | FLS 2.8 01/15/32 | 0.003802 | | | KYNDRYL HOLDINGS | 0.003795 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055495` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033054` (as of 2026-01-31) --- _Informational only — not investment advice. 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