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IBND vs DFA TARGETED CREDIT PORTFOLIO
Shared holdings
33
IBND covered by B
2.60%
B covered by IBND
2.60%
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 TARGETED CREDIT PORTFOLIO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 1.27% | |
| US TREASURY N/B | 1.15% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.94% | |
| US TREASURY N/B | 0.93% | |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 0.91% | |
| Bank of Nova Scotia/The | 0.88% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.87% | |
| Honeywell International, Inc. | 0.86% | |
| Revvity, Inc. | 0.82% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| CELANESE US HLDS | 0.77% | |
| ROYAL BANK OF CANADA | 0.75% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 0.74% | |
| SUEZ SACA 2.375% 05/24/2030 REGS | 0.72% | |
| RTX Corp. | 0.71% | |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.70% | |
| CONTINENTAL AG | 0.70% | |
| Heidelberg Materials Finance Luxembourg SA | 0.70% | |
| COOPERATIEVE RABOBANK UA | 0.70% | |
| ALIMENTATION COUCHE TARD INC | 0.70% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.70% | |
| International Business Machines Corp. | 0.69% | |
| IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000 | 0.69% | |
| Federation des Caisses Desjardins du Quebec | 0.69% | |
| FISERV INC 1.625% 07/01/2030 | 0.69% | |
| Scentre Group Trust 1 | 0.69% | |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | 0.69% | |
| EDENRED SE | 0.69% | |
| ABERTIS INFRAESTRUCTURAS SA | 0.68% | |
| Belfius Bank SA | 0.68% | |
| ITALGAS SPA | 0.68% | |
| MOTABILITY OPERATIONS GROUP PLC | 0.68% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.68% | |
| NASDAQ INC 0.875% 02/13/2030 | 0.67% | |
| NESTE OYJ | 0.66% | |
| Norfina Ltd. | 0.65% | |
| The DFA Short Term Investment Fund | 0.64% | |
| NOMURA HOLDINGS INC | 0.64% | |
| ACCIONA FILIALES | 0.64% | |
| KONINKLIJKE PHILIPS NV 3.25% 05/23/2030 REGS | 0.64% | |
| DFA Short Term Investment Fund | 0.63% | |
| EUROFINS SCIENTIFIC SE 4.000000% 07/06/2029 | 0.63% | |
| ELECTROLUX AB | 0.62% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.62% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.61% | |
| HOCHTIEF AG | 0.59% | |
| HCA INC VARIABLE RATE 03/01/2028 | 0.58% | |
| FLEX LTD | 0.58% | |
| AMERICAN NATL GR | 0.58% |
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