BNDX holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.36% at a quoted market price (level 1), 49 issuer countries, 18.89% restricted securities.

BNDX's largest investment is Vanguard Market Liquidity Fund at 1.25% of net assets. France O.a.t and France O.a.t follow; the three together are 2.03%. Ten companies are 4.54% of the fund; the other 6,989 share the rest. Among the 192 bond funds measured here, BNDX behaves like 1088.6 holdings against a median of 236.4 — 4.6 times the median. Across 27 quarterly filings BNDX has become less concentrated: it behaved like 878.8 at 2019-10-31 and 1138 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 354 positions were added and 258 dropped; 9.8% of the weight moved. France is the largest country at 11.73% of the portfolio, across 49 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, BNDX went from behaving like 878.8 equally weighted positions to 1138 — 29% more, while its top ten went from 4.85% to 4.34% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

The 15 largest of 6,999 positions in BNDX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of BNDX's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BNDX's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.08 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: BNDX.json · all funds.

6,615 positions became 6,711: 354 added (5.5% of the fund at the later date), 258 dropped (3.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BNDX compared this way, as a feed: changes.xml · all funds: filings received.

New: Bundesobligation (0.24%), French Republic Government Bond OAT (0.18%), Spain Government Bond (0.17%), Japan Government Five Year Bond (0.16%), Bundesrepublik Deutschland Bundesanleihe (0.14%), Japan Government Ten Year Bond (0.14%). Gone: French Republic Government Bond OAT (0.27%), United Kingdom Gilt (0.21%), Italy Buoni Poliennali Del Tesoro (0.21%), Republic of Austria Government Bond (0.18%), Italy Buoni Poliennali Del Tesoro (0.09%), Australia Government Bond (0.07%).

1.4% of BNDX is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $117.95B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of BNDX (1088.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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  30 Jul 2026 9 min ETF Analysis