# Portfolio overlap — IBND vs S000065170 Comparing **SPDR(R) Bloomberg International Corporate Bond ETF** (2026-03-31) and **AB International Bond Portfolio** (2026-03-31). - Shared positions: 28 - SPDR(R) Bloomberg International Corporate Bond ETF covered by AB International Bond Portfolio: 0.02542392794348608405036942850 - AB International Bond Portfolio covered by SPDR(R) Bloomberg International Corporate Bond ETF: 0.02542392794348608405036942850 ## 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 | | ## AB International Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | JAPAN GOVT 5-YR | 0.018718 | | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.014831 | | | Presidencia da Republica | 0.014803 | | | United Kingdom Gilt | 0.014571 | | | FIXED INC CLEARING CORP.REPO | 0.013089 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.012154 | | | SNCF RESEAU | 0.011383 | | | CAN HOUSING TRUS | 0.010569 | | | JAPAN GOVT 10-YR | 0.010379 | | | JAPAN GOVT 2-YR | 0.010186 | | | Canadian Government Bond | 0.009725 | | | United Kingdom of Great Britain and Northern Ireland | 0.009462 | | | French Republic Government Bonds OAT | 0.009073 | | | People's Republic of China | 0.008866 | | | Republic of Indonesia | 0.007722 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007236 | | | JAPAN GOVT 5-YR | 0.007153 | | | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 0.007044 | | | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.007036 | | | JAPAN GOVT 20-YR | 0.007003 | | | REP OF NIGERIA | 0.006968 | | | PANAMA | 0.006824 | | | Presidencia da Republica | 0.006595 | | | ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 0.006538 | | | CHINA GOVT BOND | 0.006374 | | | ARGENTINA | 0.006271 | | | Sandor-Palota | 0.006177 | | | ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.006144 | | | Republic of Austria Government Bonds | 0.006005 | | | CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0.005853 | | | Republic of El Salvador | 0.005777 | | | SPANISH GOV'T | 0.005453 | | | CHINA GOVT BOND | 0.005413 | | | ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.005367 | | | JAPAN GOVT 20-YR | 0.005279 | | | GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 0.005267 | | | United Kingdom Gilt | 0.005112 | | | JAPAN GOVT 5-YR | 0.005095 | | | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 0.005030 | | | Dominican Republic International Bond | 0.004930 | | | Presidencia de la Republica Dominicana | 0.004889 | | | DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.004801 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.004794 | | | UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.004760 | | | Corp. Nacional del Cobre de Chile | 0.004663 | | | PANAMA | 0.004624 | | | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.004519 | | | UNITED MEXICAN | 0.004435 | | | VENZ 9.25 09/15/27 | 0.004408 | | | CHINA GOVT BOND | 0.004358 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055495` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055816` (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 _