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IBND vs DFA Global Core Plus Fixed Income Portfolio
Shared holdings
43
IBND covered by B
3.69%
B covered by IBND
3.69%
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 Global Core Plus Fixed Income Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 2.23% | |
| The DFA Short Term Investment Fund | 2.08% | |
| Uniform Mortgage-Backed Security, TBA | 1.96% | |
| Uniform Mortgage-Backed Security, TBA | 1.89% | |
| Uniform Mortgage-Backed Security, TBA | 1.88% | |
| EXXON MOBIL CORP 0.835% 06/26/2032 | 1.50% | |
| U.S. Treasury Notes | 1.36% | |
| CAISSE FR DE FIN | 1.15% | |
| Government National Mortgage Association, TBA | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| PROVINCE OF ALBERTA CANADA | 1.01% | |
| Visa, Inc. | 0.99% | |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.97% | |
| U.S. Treasury Notes | 0.96% | |
| U.S. Treasury Notes | 0.84% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.82% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.82% | |
| PROVINCE OF ONTARIO CANADA | 0.77% | |
| JAPAN GOVT 20-YR | 0.77% | |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.70% | |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.70% | |
| ENEXIS HOLDING NV | 0.66% | |
| CDP Financial, Inc. | 0.66% | |
| JAPAN GOVT 20-YR | 0.65% | |
| Alphabet, Inc. | 0.65% | |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 0.63% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.62% | |
| PRU FUNDING ASIA | 0.59% | |
| UBS GROUP AG | 0.58% | |
| PROVINCE OF ONTARIO CANADA | 0.57% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.56% | |
| U.S. Treasury Notes | 0.56% | |
| SOUTH AUSTRALIAN GOVT FING AUT 1.75% 05/24/2032 REGS | 0.53% | |
| PROVINCE OF NOVA SCOTIA CANADA | 0.53% | |
| PROVINCE OF MANITOBA CANADA | 0.50% | |
| PROVINCE OF MANITOBA CANADA | 0.50% | |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0.49% | |
| PROVINCE OF ONTARIO CANADA | 0.48% | |
| JAPAN GOVT 20-YR | 0.47% | |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.45% | |
| FNCL 3 2/26 | 0.43% | |
| DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035 | 0.43% | |
| CPPIB CAPITAL INC | 0.43% | |
| NEW ZEALAND GVT | 0.42% | |
| AGENCE FRANCE LOCALE 3% 08/20/2032 REGS | 0.41% | |
| UPJOHN INC | 0.39% | |
| BERKSHIRE HATHWY | 0.38% | |
| United Kingdom of Great Britain and Northern Ireland | 0.38% | |
| FLS 2.8 01/15/32 | 0.38% | |
| KYNDRYL HOLDINGS | 0.38% |
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