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BWZ vs FBIIX

Shared holdings
61
BWZ covered by FBIIX
9.34%
FBIIX covered by BWZ
9.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BWZ (March 31, 2026)

SecurityWeight
Kingdom of Belgium Government Bonds1.66%
AUSTRALIAN GOVT.1.30%
AUSTRALIAN GOVT.1.30%
JAPAN GOVT 10-YR1.24%
JAPAN GOVT 10-YR1.09%
AUSTRALIAN GOVT.1.09%
Netherlands Government Bonds1.06%
JAPAN GOVT 10-YR1.02%
UK TSY GILT1.01%
JAPAN GOVT 5-YR1.00%
JAPAN GOVT 10-YR0.99%
JAPAN GOVT 10-YR0.98%
JAPAN GOVT 10-YR0.97%
JAPAN GOVT 10-YR0.97%
JAPAN GOVT 10-YR0.95%
JAPAN GOVT 5-YR0.95%
French Republic Government Bonds OAT0.92%
Mexico Bonos0.91%
NETHERLANDS GOVT0.91%
Republic of Poland Government Bond0.90%
MEXICO UNITED MEXICAN STATES 7.5% 06/03/20270.83%
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-280.83%
French Republic Government Bonds OAT0.83%
Republic of Austria Government Bonds0.81%
French Republic Government Bonds OAT0.81%
AUSTRALIAN GOVT.0.80%
PORTUGUESE OT'S0.75%
NETHERLANDS GOVT0.74%
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-280.74%
JAPAN GOVT 5-YR0.71%
Republic of Austria Government Bonds0.71%
French Republic Government Bonds OAT0.71%
Republic of Austria Government Bonds0.71%
French Republic Government Bonds OAT0.69%
KOREA TRSY BD0.69%
JAPAN GOVT 5-YR0.67%
JAPAN GOVT 5-YR0.65%
SPANISH GOV'T0.65%
Canadian Government Bond0.65%
UNITED KINGDOM GILT GBP REG S 1.25% 07-22-270.65%
French Republic Government Bonds OAT0.63%
Kingdom of Belgium Government Bonds0.62%
Canadian Government Bond0.61%
CANADIAN GOVERNMENT BOND BONDS 05/27 2.750.58%
CANADIAN GOVERNMENT /CAD/ REGD 3.500000000.57%
Israel Government Bonds - Fixed0.55%
Italy Buoni Poliennali Del Tesoro0.55%
THAILAND GOVT0.54%
Republic of Austria Government Bonds0.54%
JAPAN GOVT 2-YR0.54%

FBIIX (March 31, 2026)

SecurityWeight
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS1.59%
SPTR TRS EQUITY SOFR+70 BOA1.56%
United Kingdom of Great Britain and Northern Ireland1.43%
French Republic Government Bonds OAT1.17%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS1.08%
JAPAN GOVT 10-YR0.95%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.90%
JAPAN GOVT 20-YR0.77%
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS0.75%
UNITED KINGDOM GILT GBP REG S 3.5% 01-22-450.74%
French Republic Government Bonds OAT0.70%
French Republic Government Bonds OAT0.69%
French Republic Government Bonds OAT0.69%
Bundesrepublik Deutschland Bundesanleihe0.66%
French Republic Government Bonds OAT0.65%
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS0.61%
JAPAN GOVT 10-YR0.60%
JAPAN GOVT 40-YR0.60%
Bundesobligation0.58%
Segretariato Generale Della Presidenza Della Repubblica0.56%
ITALY REPUBLIC OF 2.65% 06/15/2028 REGS0.56%
ITALY REPUBLIC OF 3.45% 07/15/2027 REGS0.55%
Gouvernement De France0.51%
Canadian Government Bond0.51%
JAPAN GOVT 10-YR0.51%
ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS0.51%
French Republic Government Bonds OAT0.50%
SPANISH GOV'T0.49%
SPANISH GOV'T0.48%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.47%
SPANISH GOV'T0.47%
UNITED KINGDOM GILT GBP REG S 1.125% 10-22-730.45%
Segretariato Generale Della Presidenza Della Repubblica0.43%
EUROPEAN UNION 1.875% 05/25/2037 REGS0.40%
SPANISH GOV'T0.39%
JAPAN GOVT 10-YR0.39%
JAPAN GOVT 10-YR0.38%
Government of Canada0.37%
GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS0.37%
JAPAN GOVT 5-YR0.36%
JAPAN GOVT 20-YR0.35%
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS0.35%
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-280.34%
UNITED KINGDOM GILT 4.250000% 07/31/20340.34%
SPANISH GOV'T0.33%
French Republic Government Bonds OAT0.33%
US DOLLARS0.33%
French Republic Government Bonds OAT0.33%
JAPAN GOVT 20-YR0.30%
ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS0.29%

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