Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBND vs Fidelity International Credit Central Fund
Shared holdings
22
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% |
Fidelity International Credit Central Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.20% | |
| US TREASURY N/B | 2.50% | |
| CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | 2.28% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.85% | |
| ZSCALER INC | 1.78% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.63% | |
| KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | 1.47% | |
| NATWEST GROUP PLC MTN 7.416000% 06/06/2033 | 1.25% | |
| EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | 1.16% | |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 1.16% | |
| Bank of Nova Scotia/The | 1.14% | |
| US TREASURY N/B | 1.09% | |
| Japan Treasury Discount Bill | 1.04% | |
| JAPAN GOVT 10-YR | 1.03% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 1.02% | |
| CANADIAN GOVERNMENT BOND | 1.01% | |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 0.98% | |
| LLOYDS BK GR PLC | 0.96% | |
| HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 0.94% | |
| US TREASURY N/B | 0.88% | |
| JOHN LEWIS PLC 4.25% 12/18/2034 REGS | 0.87% | |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 0.84% | |
| US TREASURY N/B | 0.81% | |
| BNP Paribas SA | 0.79% | |
| PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | 0.74% | |
| Aroundtown SA | 0.74% | |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 0.72% | |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.72% | |
| UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.70% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.70% | |
| VEOLIA ENVRNMT | 0.68% | |
| ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | 0.66% | |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 0.64% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.63% | |
| US TREASURY N/B | 0.63% | |
| BANCO BILBAO VIZ | 0.62% | |
| KREDITANSTALT FUR WIEDER(UNGTD 2.875% 06/07/2033 REGS | 0.62% | |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 0.59% | |
| FLUXYS SA 4% 11/28/2030 REGS | 0.58% | |
| US TREASURY N/B | 0.58% | |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 0.57% | |
| EUROPEAN INVT BK | 0.57% | |
| ING GROEP NV 3%/VAR 08/17/2031 REGS | 0.56% | |
| STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS | 0.55% | |
| ENERGIE BADEN-W | 0.54% | |
| VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | 0.54% |
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