# Portfolio overlap — TGGFX vs FSTQX

Comparing **TCW Global Bond Fund** (2026-01-31) and **Fidelity Series International Developed Markets Bond Index Fund** (2026-03-31).

- Shared positions: 25
- TCW Global Bond Fund covered by Fidelity Series International Developed Markets Bond Index Fund: 0.05933410110911753837752068203
- Fidelity Series International Developed Markets Bond Index Fund covered by TCW Global Bond Fund: 0.05933410110911753837752068203

## TCW Global Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TCW Central Cash Fund | 0.069225 |  |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.068667 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 0.035502 | ✓ |
| JAPAN GOVT 10-YR | 0.027117 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.022099 | ✓ |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0.021579 |  |
| French Republic Government Bonds OAT | 0.020495 |  |
| The Central People's Government of the People's Republic of China | 0.020479 |  |
| Uniform Mortgage-Backed Security, TBA | 0.019008 |  |
| Presidencia da Republica | 0.015313 |  |
| Kingdom of Belgium Government Bonds | 0.013324 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.012064 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.011917 |  |
| Republic of Austria Government Bonds | 0.011249 |  |
| China Development Bank | 0.010291 |  |
| US TREASURY N/B | 0.010228 |  |
| US TREASURY N/B | 0.010150 |  |
| Government National Mortgage Association, TBA | 0.009949 |  |
| GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | 0.009596 | ✓ |
| TCW Emerging Markets Income Fund | 0.009381 |  |
| KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028 | 0.009250 |  |
| CHINA GOVT BOND | 0.008374 |  |
| Finland Government Bonds | 0.008227 |  |
| FNCL 3.5 2/26 | 0.008184 |  |
| KOREA TRSY BD | 0.007999 |  |
| AUSTRALIAN GOVT. | 0.007546 | ✓ |
| AUSTRALIAN GOVT. | 0.007427 | ✓ |
| European Union | 0.007302 |  |
| FN MA4626 | 0.006995 |  |
| US TREASURY N/B | 0.006692 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.006312 | ✓ |
| VDCUK 2024-1A A2 | 0.006217 |  |
| FR SD8245 | 0.006116 |  |
| Caister Finance DAC | 0.006072 |  |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.006005 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.005943 |  |
| FR SD8204 | 0.005850 |  |
| JAPAN GOVT 30-YR | 0.005836 |  |
| JAPAN GOVT 30-YR | 0.005781 |  |
| Government National Mortgage Association | 0.005749 |  |
| Uniform Mortgage-Backed Security, TBA | 0.005528 |  |
| Fannie Mae Pool | 0.005519 |  |
| EUROPEAN UNION | 0.005352 |  |
| Aqueduct European CLO 8 DAC | 0.005312 |  |
| Ares European CLO XVII DAC | 0.005277 |  |
| Adagio IV CLO Ltd | 0.005273 |  |
| Aurium CLO IX DAC | 0.005268 |  |
| Arbour CLO III DAC | 0.005264 |  |
| Last Mile Securities PE 2021 DAC | 0.005260 |  |
| International Flavors & Fragrances Inc | 0.005241 |  |

## Fidelity Series International Developed Markets Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPTR TRS EQUITY SOFR+70 BOA | 0.015054 |  |
| Fidelity Cash Central Fund | 0.010060 |  |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.009115 |  |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0.008436 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.008171 | ✓ |
| JAPAN GOVT 10-YR | 0.008156 |  |
| French Republic Government Bonds OAT | 0.007357 |  |
| PORTUGUESE OT'S | 0.006870 |  |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.006730 |  |
| French Republic Government Bonds OAT | 0.006655 |  |
| PORTUGUESE OT'S | 0.006420 |  |
| French Republic Government Bonds OAT | 0.005802 |  |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.005704 |  |
| Republic of Austria Government Bonds | 0.005647 |  |
| AUSTRALIAN GOVT. | 0.005582 | ✓ |
| AUSTRALIAN GOVT. | 0.005528 |  |
| Republic of Austria Government Bonds | 0.005483 |  |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 0.005478 |  |
| French Republic Government Bonds OAT | 0.005258 |  |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0.005230 |  |
| JAPAN GOVT 20-YR | 0.005198 |  |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005196 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.005145 | ✓ |
| SPANISH GOV'T | 0.005107 |  |
| JAPAN GOVT 10-YR | 0.005046 |  |
| FINNISH GOV'T | 0.004996 |  |
| French Republic Government Bonds OAT | 0.004933 |  |
| NETHERLANDS GOVT | 0.004923 |  |
| French Republic Government Bonds OAT | 0.004879 |  |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.004732 |  |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.004700 | ✓ |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.004685 |  |
| NEW ZEALAND GVT | 0.004602 |  |
| French Republic Government Bonds OAT | 0.004466 |  |
| Service Public Federal Chancellerie Du Premier Ministre | 0.004396 |  |
| IRISH GOVT | 0.004325 |  |
| JAPAN GOVT 10-YR | 0.004323 |  |
| Republic of Austria Government Bonds | 0.004291 |  |
| PORTUGUESE OT'S | 0.004249 |  |
| SPANISH GOV'T | 0.004207 |  |
| Republic of Austria Government Bonds | 0.004155 |  |
| Republic of Ireland | 0.004137 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.004132 | ✓ |
| NETHERLANDS GOVT | 0.004114 |  |
| Kingdom of Belgium Government Bonds | 0.004105 |  |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.004104 |  |
| Commonwealth of Australia | 0.004027 |  |
| FINNISH GOV'T | 0.004021 |  |
| French Republic Government Bonds OAT | 0.003981 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003969 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033403` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/892071/000141036826033403/0001410368-26-033403-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003399` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/215829/000003540226003399/0000035402-26-003399-index.htm>

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_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._

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