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IBND vs DFA Selectively Hedged Global Fixed Income Portfolio
Shared holdings
46
IBND covered by B
3.64%
B covered by IBND
3.64%
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.
IBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.52% | |
| ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.33% | |
| JPMorgan Chase & Co. | 0.28% | |
| UBS Group AG | 0.26% | |
| NTT Finance Corp | 0.25% | |
| JPMorgan Chase & Co | 0.25% | |
| ANHEUSER BUSCH INBEV SA NV | 0.24% | |
| Bank of America Corp | 0.24% | |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.23% | |
| BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS | 0.23% | |
| CREDIT AGRICOLE SA | 0.22% | |
| Morgan Stanley 0.50 02/07/2031 | 0.22% | |
| Goldman Sachs Group, Inc. (The) | 0.22% | |
| UBS GROUP AG 3.25%/VAR 02/12/2034 REGS | 0.22% | |
| JOHNSON&JOHNSON | 0.21% | |
| BANCO SANTANDER SA | 0.21% | |
| MORGAN STANLEY 0.495%/VAR 10/26/2029 | 0.21% | |
| MORGAN STANLEY 5.789%/VAR 11/18/2033 | 0.20% | |
| Banco Santander SA | 0.20% | |
| UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0.20% | |
| CREDIT AGRICOLE SA | 0.20% | |
| CITIGROUP INC | 0.20% | |
| ING GROEP NV 3.5%/VAR 09/03/2030 REGS | 0.20% | |
| LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 0.20% | |
| AT&T Inc | 0.20% | |
| HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 0.20% | |
| HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 0.20% | |
| VOLKSWAGEN INTFN | 0.20% | |
| Novo Nordisk Finance Netherlands BV | 0.20% | |
| Novartis Finance SA | 0.20% | |
| MORGAN STANLEY 4.656%/VAR 03/02/2029 | 0.20% | |
| BNP Paribas SA | 0.20% | |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.20% | |
| BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 0.20% | |
| Societe Generale SA | 0.20% | |
| Alphabet, Inc. | 0.20% | |
| ANHEUSER BUSCH INBEV SA NV | 0.20% | |
| Kering SA | 0.20% | |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0.20% | |
| Goldman Sachs Group Inc/The | 0.19% | |
| Mercedes-Benz Group AG | 0.19% | |
| CAN IMPERIAL BK | 0.19% | |
| CREDIT AGRICOLE SA LONDON | 0.19% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.19% | |
| Verizon Communications Inc | 0.19% | |
| BANCO SANTANDER SA 0.2% 02/11/2028 REGS | 0.19% | |
| Societe Generale SA | 0.19% | |
| International Business Machines Corp. | 0.19% |
DFA Selectively Hedged Global Fixed Income Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW ZEALAND GVT | 2.81% | |
| U.S. Treasury Notes | 2.75% | |
| U.S. Treasury Notes | 2.15% | |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 1.28% | |
| PROVINCE OF ALBERTA CANADA | 1.16% | |
| Province of Ontario Canada | 1.08% | |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.98% | |
| U.S. Treasury Notes | 0.98% | |
| EUROPEAN UNION | 0.97% | |
| BNG BANK NV | 0.96% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.96% | |
| International Bank for Reconstruction & Development | 0.92% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.92% | |
| SVENSKA HANDELSBANKEN AB 0.5% 02/18/2030 REGS | 0.91% | |
| QUEBEC PROVINCE CDA 1.9% 09/01/2030 | 0.86% | |
| Kingdom of Belgium Government Bonds | 0.83% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.79% | |
| FLEX LTD | 0.71% | |
| PROVINCE OF ONTARIO CANADA | 0.71% | |
| Heidelberg Materials Finance Luxembourg SA | 0.71% | |
| NATIONWIDE BUILDING SOC(UNGTD) 3% 03/03/2030 REGS | 0.69% | |
| CAISSE D'AMORT LA DETTE SOCIAL 0.6% 11/25/2029 REGS | 0.68% | |
| SUEZ SACA 2.375% 05/24/2030 REGS | 0.66% | |
| KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS | 0.65% | |
| TORONTO DOMINION BANK THE | 0.65% | |
| WPC Eurobond BV | 0.62% | |
| EUROPEAN FINANCIAL STABILITY FACILITY | 0.62% | |
| VOLVO TREASURY AB | 0.60% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.60% | |
| GRAND CITY PROPERTIES SA | 0.59% | |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.59% | |
| KOMMUNALBANKEN AS | 0.59% | |
| ABN AMRO BANK NV | 0.58% | |
| Klepierre SA | 0.57% | |
| MOTABILITY OPERATIONS GROUP PLC | 0.56% | |
| TRATON FIN LUX | 0.56% | |
| ELECTROLUX AB | 0.54% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.52% | |
| NESTE OYJ | 0.52% | |
| MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 0.51% | |
| Mercedes-Benz Group AG | 0.51% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.50% | |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0.49% | |
| BANCO SANTANDER SA | 0.49% | |
| KOMMUNALBANKEN AS | 0.49% | |
| KOMMUNALBANKEN AS | 0.49% | |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | 0.49% | |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 0.49% | |
| IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 | 0.48% | |
| ABERTIS INFRAESTRUCTURAS SA | 0.47% |
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