Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBND vs AB International Bond Portfolio
Shared holdings
28
IBND covered by B
2.54%
B covered by IBND
2.54%
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% |
AB International Bond Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JAPAN GOVT 5-YR | 1.87% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.48% | |
| Presidencia da Republica | 1.48% | |
| United Kingdom Gilt | 1.46% | |
| FIXED INC CLEARING CORP.REPO | 1.31% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1.22% | |
| SNCF RESEAU | 1.14% | |
| CAN HOUSING TRUS | 1.06% | |
| JAPAN GOVT 10-YR | 1.04% | |
| JAPAN GOVT 2-YR | 1.02% | |
| Canadian Government Bond | 0.97% | |
| United Kingdom of Great Britain and Northern Ireland | 0.95% | |
| French Republic Government Bonds OAT | 0.91% | |
| People's Republic of China | 0.89% | |
| Republic of Indonesia | 0.77% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.72% | |
| JAPAN GOVT 5-YR | 0.72% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 0.70% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.70% | |
| JAPAN GOVT 20-YR | 0.70% | |
| REP OF NIGERIA | 0.70% | |
| PANAMA | 0.68% | |
| Presidencia da Republica | 0.66% | |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 0.65% | |
| CHINA GOVT BOND | 0.64% | |
| ARGENTINA | 0.63% | |
| Sandor-Palota | 0.62% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.61% | |
| Republic of Austria Government Bonds | 0.60% | |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0.59% | |
| Republic of El Salvador | 0.58% | |
| SPANISH GOV'T | 0.55% | |
| CHINA GOVT BOND | 0.54% | |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.54% | |
| JAPAN GOVT 20-YR | 0.53% | |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 0.53% | |
| United Kingdom Gilt | 0.51% | |
| JAPAN GOVT 5-YR | 0.51% | |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 0.50% | |
| Dominican Republic International Bond | 0.49% | |
| Presidencia de la Republica Dominicana | 0.49% | |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.48% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.48% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.48% | |
| Corp. Nacional del Cobre de Chile | 0.47% | |
| PANAMA | 0.46% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.45% | |
| UNITED MEXICAN | 0.44% | |
| VENZ 9.25 09/15/27 | 0.44% | |
| CHINA GOVT BOND | 0.44% |
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