Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NXUS vs FBIIX
Shared holdings
114
NXUS covered by FBIIX
1.88%
FBIIX covered by NXUS
1.88%
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.
NXUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.39% | |
| CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | 1.22% | |
| European Union | 0.62% | |
| European Union | 0.56% | |
| European Union | 0.53% | |
| Japan Government Twenty Year Bond | 0.42% | |
| United Kingdom Gilt | 0.40% | |
| United Kingdom Gilt | 0.38% | |
| Japan Government Five Year Bond | 0.38% | |
| UNITED KINGDOM GILT | 0.38% | |
| CURRENCY CONTRACT - 20077 BUYUSD SELLJPY | 0.37% | |
| CURRENCY CONTRACT - 22928 BUYRON SELLUSD | 0.37% | |
| United Kingdom Gilt | 0.35% | |
| Japan Government Twenty Year Bond | 0.35% | |
| Japan Government Five Year Bond | 0.34% | |
| Japan Government Two Year Bond | 0.29% | |
| Japan Government Ten Year Bond | 0.29% | |
| Italy Buoni Poliennali Del Tesoro | 0.29% | |
| Japan Government Ten Year Bond | 0.28% | |
| Japan Government Twenty Year Bond | 0.28% | |
| Lithuania Government International Bond | 0.27% | |
| Japan Government Five Year Bond | 0.27% | |
| French Republic Government Bond OAT | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Thirty Year Bond | 0.27% | |
| Swiss Confederation Government Bond | 0.26% | |
| Japan Government Ten Year Bond | 0.26% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0.26% | |
| Estonia Government International Bond | 0.25% | |
| Japan Government Twenty Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.25% | |
| Japan Government Ten Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.24% | |
| Italy Buoni Poliennali Del Tesoro | 0.24% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.24% | |
| Spain Government Bond | 0.24% | |
| JAPAN GOVT 30-YR | 0.24% | |
| CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | 0.23% | |
| Japan Government Thirty Year Bond | 0.23% | |
| European Bank for Reconstruction & Development | 0.23% | |
| Japan Government Five Year Bond | 0.23% | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.23% | |
| Italy Buoni Poliennali Del Tesoro | 0.23% | |
| French Republic Government Bond OAT | 0.23% | |
| Japan Government Ten Year Bond | 0.23% | |
| Korea Treasury Bond | 0.22% | |
| Japan Government Thirty Year Bond | 0.22% | |
| Japan Government Ten Year Bond | 0.22% | |
| Japan Government Twenty Year Bond | 0.21% |
FBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1.59% | |
| SPTR TRS EQUITY SOFR+70 BOA | 1.56% | |
| United Kingdom of Great Britain and Northern Ireland | 1.43% | |
| French Republic Government Bonds OAT | 1.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 1.08% | |
| JAPAN GOVT 10-YR | 0.95% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.90% | |
| JAPAN GOVT 20-YR | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.75% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.74% | |
| French Republic Government Bonds OAT | 0.70% | |
| French Republic Government Bonds OAT | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.66% | |
| French Republic Government Bonds OAT | 0.65% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.61% | |
| JAPAN GOVT 10-YR | 0.60% | |
| JAPAN GOVT 40-YR | 0.60% | |
| Bundesobligation | 0.58% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.56% | |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.56% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.55% | |
| Gouvernement De France | 0.51% | |
| Canadian Government Bond | 0.51% | |
| JAPAN GOVT 10-YR | 0.51% | |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.51% | |
| French Republic Government Bonds OAT | 0.50% | |
| SPANISH GOV'T | 0.49% | |
| SPANISH GOV'T | 0.48% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.47% | |
| SPANISH GOV'T | 0.47% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.45% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.43% | |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.40% | |
| SPANISH GOV'T | 0.39% | |
| JAPAN GOVT 10-YR | 0.39% | |
| JAPAN GOVT 10-YR | 0.38% | |
| Government of Canada | 0.37% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.37% | |
| JAPAN GOVT 5-YR | 0.36% | |
| JAPAN GOVT 20-YR | 0.35% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.34% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.34% | |
| SPANISH GOV'T | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| US DOLLARS | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| JAPAN GOVT 20-YR | 0.30% | |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.29% |
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