# Portfolio overlap — IBRIX vs FIPDX

Comparing **Voya Inflation Protected Bond Plus Portfolio** (2026-03-31) and **Fidelity Inflation-Protected Bond Index Fund** (2026-03-31).

- Shared positions: 41
- Voya Inflation Protected Bond Plus Portfolio covered by Fidelity Inflation-Protected Bond Index Fund: 0.1181756706998766184966703244
- Fidelity Inflation-Protected Bond Index Fund covered by Voya Inflation Protected Bond Plus Portfolio: 0.1181756706998766184966703244

## Voya Inflation Protected Bond Plus Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Freddie Mac REMICS | 0.036779 |  |
| BASF SE | 0.013890 |  |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.012730 |  |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.012327 |  |
| Freddie Mac REMICS | 0.011994 |  |
| Freddie Mac REMICS | 0.011858 |  |
| PAGAYA AI DEBT TST 5.688% | 0.010927 |  |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 0.010531 |  |
| BAMLL Trust, Series 2025-ASHF, Class A | 0.010496 |  |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 0.010403 |  |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0.010387 |  |
| Government National Mortgage Association | 0.010197 |  |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 0.009583 |  |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 0.009233 |  |
| American Heritage Auto Receivables Issuer Trust 2025-1 | 0.009058 |  |
| DNKN 2025-1A A2I | 0.009033 |  |
| PLNT 2025-1A A2I | 0.008780 |  |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 0.008755 |  |
| MSILF-GOVT-INS | 0.008750 |  |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.008439 |  |
| AQUA FINANCE TRUST | 0.008164 |  |
| DPABS 2021-1A A2II | 0.008031 |  |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.007794 |  |
| CIFC Funding 2022-IV Ltd | 0.007708 |  |
| Wind River 2016-1K CLO Ltd | 0.007354 |  |
| Benchmark 2025-V14 Mortgage Trust | 0.007264 |  |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0.007252 |  |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 0.007112 |  |
| WFCM 2025-DWHP A | 0.007055 |  |
| SDAL Trust, Series 2025-DAL, Class A | 0.007047 |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.007032 |  |
| Extended Stay America Trust, Series 2025-ESH, Class A | 0.007026 |  |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 0.007021 |  |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.007018 |  |
| KSL Commercial Mortgage Trust 2025-MH | 0.007009 |  |
| SCG COMMERCIAL MORTGAGE TRUST 2025 DLFN | 0.007009 |  |
| BX TRUST BX 2024 SLCT A 144A | 0.006999 |  |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.006992 |  |
| Fort Greene Park CLO LLC | 0.006988 |  |
| BX Trust, Series 2025-VOLT, Class B | 0.006980 |  |
| Elevation Clo 2021-13 Ltd | 0.006973 |  |
| Sunrun Pangea Issuer 2025-2 LLC | 0.006956 |  |
| Ocean Trails Clo XI | 0.006928 |  |
| BX Trust, Series 2025-ROIC, Class B | 0.006803 |  |
| SABAL ISSUER LLC PALMER_25-2 | 0.006791 |  |
| SOFI 2021-B AFX | 0.006526 |  |
| HPS Loan Management 2025-25 Ltd | 0.006324 |  |
| Fannie Mae REMICS | 0.006186 |  |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 0.005926 |  |
| Mello Mortgage Capital Acceptance 2022-INV2 | 0.005297 |  |

## Fidelity Inflation-Protected Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040490 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040075 |  |
| U.S. Treasury Notes | 0.039764 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.036575 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.035230 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.034278 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.032981 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.032638 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.032396 | ✓ |
| U.S. Treasury Notes | 0.031104 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031092 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.030964 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.030843 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029985 | ✓ |
| U.S. Treasury Notes | 0.029584 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.028565 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.028399 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.028146 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027894 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027760 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.027648 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.026958 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.024049 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.020856 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.017717 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016719 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.014777 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.013932 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013777 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.013193 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.012840 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012341 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.011301 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011301 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.010993 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.009590 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.009230 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.009109 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.007968 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.007904 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.007790 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.006942 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.006882 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006532 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.006417 |  |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.005754 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.005529 | ✓ |
| Fidelity Cash Central Fund | 0.005409 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.005347 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.002432 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023138` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026023138/0000940400-26-023138-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003383` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226003383/0000035402-26-003383-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
