# Portfolio overlap — TIBUX vs RPIEX Comparing **Nuveen International Bond Fund** (2026-03-31) and **T. Rowe Price Dynamic Global Bond Fund** (2026-03-31). - Shared positions: 10 - Nuveen International Bond Fund covered by T. Rowe Price Dynamic Global Bond Fund: 0.02732759097035972610641222912 - T. Rowe Price Dynamic Global Bond Fund covered by Nuveen International Bond Fund: 0.02732759097035972610641222912 ## Nuveen International Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Japan Government Five Year Bond | 0.021682 | | | China Government Bond | 0.021624 | | | UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.019676 | | | Fixed Income Clearing Corporation | 0.019646 | | | Bundesobligation | 0.018795 | | | CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.016170 | | | Japan Government Twenty Year Bond | 0.015636 | | | China Government Bond | 0.015278 | | | China Government Bond | 0.015078 | | | Italy Buoni Poliennali Del Tesoro | 0.014533 | | | China Government Bond | 0.014026 | | | Korea Treasury Bond | 0.012233 | | | Japan Treasury Discount Bill | 0.010364 | | | Italy Buoni Poliennali Del Tesoro | 0.010302 | | | Japan Government Thirty Year Bond | 0.010160 | | | KOREA TREASURY BOND BONDS 06/35 2.625 | 0.010120 | | | UNITED KINGDOM GILT | 0.009888 | ✓ | | AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 0.009749 | | | CAN HOUSING TRUS | 0.009629 | | | CHINA GOVERNMENT BOND | 0.008747 | | | SPAIN GOVERNMENT BOND | 0.008719 | | | China Government Bond | 0.008462 | | | Spain Government Bond | 0.008359 | | | United Kingdom Gilt | 0.008288 | | | French Republic Government Bond OAT | 0.008155 | | | Japan Government Ten Year Bond | 0.007825 | | | RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0.007046 | | | French Republic Government Bond OAT | 0.006911 | | | Bundesrepublik Deutschland Bundesanleihe | 0.006869 | | | China Government Bond | 0.006479 | | | China Government Bond | 0.006434 | | | Hellenic Republic Government International Bond | 0.006280 | | | Spain Government International Bond | 0.006099 | | | CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0.005667 | | | United Kingdom Government 4.375 07/31/2054 | 0.005652 | ✓ | | Republic of Poland Government International Bond | 0.005550 | | | MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 0.005431 | | | Swiss Confederation Government Bond | 0.005237 | | | French Republic Government Bond OAT | 0.005121 | | | Czech Republic Government Bond | 0.005070 | | | China Government Bond | 0.004992 | | | Canadian Government International Bond | 0.004906 | | | UNITED KINGDOM GILT | 0.004838 | | | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.004780 | | | ITALY BUONI POLIENNALI DEL TESORO | 0.004619 | | | Italy Buoni Poliennali Del Tesoro | 0.004592 | | | Spain Government International Bond | 0.004551 | | | Romanian Government International Bond | 0.004539 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.004492 | | | PROVINCE OF ONTARIO CANADA | 0.004461 | | ## T. Rowe Price Dynamic Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.104395 | | | United Kingdom Gilt | 0.074833 | | | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 0.048388 | | | MEXICAN BONOS BONDS 05/33 7.5 | 0.046690 | | | United Kingdom Government 4.375 07/31/2054 | 0.038796 | ✓ | | COLOMBIAN TES BONDS 02/33 13.25 | 0.035813 | | | United Kingdom Gilt | 0.033283 | | | UNITED KINGDOM GILT | 0.032108 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.031221 | | | THAILAND GOVERNMENT BOND | 0.027119 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 0.026336 | ✓ | | Chile Government 6.00 04/01/2033 | 0.023882 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.022279 | | | US ULTRA BOND CBT Sep25 | 0.021870 | | | NEW ZEALAND GOVERNMENT BOND | 0.021183 | | | NEW ZEALAND GOVERNMENT BOND | 0.018101 | | | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.017919 | | | U.S. Treasury Notes | 0.015151 | | | India Government International Bond | 0.014087 | | | NASDAQ 100 E-MINI JUN26 | 0.013054 | | | US TREASURY N/B | 0.011015 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0.010550 | | | Norway Government International Bond | 0.009354 | ✓ | | ORACLE CORP | 0.008942 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.008729 | | | Mexican Bonos | 0.008414 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.008412 | | | DISH DBS Corp | 0.008318 | | | SERBIA TREASURY BONDS | 0.007712 | | | Singapore Government Bond | 0.007266 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005563 | | | MEXICAN BONOS | 0.005526 | ✓ | | KONA SPC LTD | 0.005509 | | | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.005481 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.005159 | | | INDONESIA TREASURY BOND | 0.005099 | | | SANUSA V6.124 05/31/27 | 0.005054 | | | ZAR/USD FWD 20260116 GSILGB2X | 0.005015 | | | TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.005014 | | | FANNIE MAE REMICS | 0.004836 | | | GOLDMAN SACHS GP | 0.004801 | | | ARGENTINA TREASURY BOND BONTE | 0.004704 | | | Petroleos Mexicanos | 0.004649 | ✓ | | Petroleos Mexicanos | 0.004587 | | | VERIZON COMM INC | 0.004189 | | | GOTO FOODS FUNDING LLC | 0.004110 | | | SERBIA TREASURY BONDS | 0.004096 | | | TESORERIA PESOS | 0.004087 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.003663 | | | STGW 5.625 08/15/29 144A | 0.003589 | | ## Sources - N-PORT (fund A) — accession `0001084380-26-000630` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-006565` (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 _