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FBIIX vs BWX

Shared holdings
507
FBIIX covered by BWX
27.65%
BWX covered by FBIIX
27.65%

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.

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%●

BWX (March 31, 2026)

SecurityWeight
JAPAN GOVT 10-YR0.30%●
JAPAN GOVT 10-YR0.28%
JAPAN GOVT 10-YR0.28%●
JAPAN GOVT 10-YR0.28%
Kingdom of Belgium Government Bonds0.27%●
JAPAN GOVT 10-YR0.27%●
Republic of Austria Government Bonds0.27%●
JAPAN GOVT 10-YR0.26%
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 5-YR0.26%
AUSTRALIAN GOVT.0.25%●
Kingdom of Belgium Government Bonds0.25%
JAPAN GOVT 10-YR0.25%●
China Government Bond0.24%
JAPAN GOVT 10-YR0.24%●
NETHERLANDS GOVT0.23%●
JAPAN GOVT 10-YR0.23%●
JAPAN GOVT 10-YR0.23%●
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.23%
JAPAN GOVT 30-YR0.23%
JAPAN GOVT 10-YR0.23%●
JAPAN GOVT 10-YR0.23%
Canadian Government Bond0.23%●
French Republic Government Bonds OAT0.23%●
JAPAN GOVT 10-YR0.22%●
French Republic Government Bonds OAT0.22%
Commonwealth of Australia0.22%●
JAPAN GOVT 10-YR0.22%●
AUSTRALIAN GOVT.0.22%●
AUSTRALIAN GOVT.0.22%
JAPAN GOVT 5-YR0.22%●
AUSTRALIAN GOVT.0.22%●
JAPAN GOVT 10-YR0.22%●
Kingdom of Belgium Government Bonds0.22%
JAPAN GOVT 10-YR0.22%
JAPAN GOVT 10-YR0.22%
JAPAN GOVT 10-YR0.21%●
JAPAN GOVT 10-YR0.21%●
Commonwealth of Australia0.21%●
JAPAN GOVT 10-YR0.21%●
AUSTRALIAN GOVT.0.21%●
JAPAN GOVT 10-YR0.21%●
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS0.20%
JAPAN GOVT 10-YR0.20%●
AUSTRALIAN GOVT.0.20%

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