EBND 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: 1.1% at a quoted market price (level 1), 23 issuer countries, 4.22% restricted securities.

EBND's largest investment is Brazil Notas Do Tesouro Nacional Serie F at 0.73% of net assets. Brazil Notas Do Tesouro Nacional Serie F and Mexican Bonos follow; the three together are 2.09%. Ten companies are 6.22% of the fund; the other 617 share the rest. Among the 192 bond funds measured here, EBND behaves like 393.6 holdings against a median of 236.4 — 1.7 times the median. Across 28 quarterly filings EBND has become less concentrated: it behaved like 201.1 at 2019-09-30 and 393.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 19 positions were added and 31 dropped; 6.7% of the weight moved. China is the largest country at 12.57% of the portfolio, across 23 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 2019-09-30 and 2026-06-30, EBND went from behaving like 201.1 equally weighted positions to 393.6 — 96% more, while its top ten went from 11.29% to 6.22% 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.

The 15 largest of 627 positions in EBND's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EBND.csv.gz.

Share of EBND'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 EBND's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.24 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: EBND.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $16m was out to 2 borrowers, 0.73% of net assets. The largest, J.P. MORGAN SECURITIES PLC, held 91.6% of it.

Cash collateral reported against the loan: 0.74% of net assets, 101.6% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EBND has filed, with each borrower: EBND.json · all funds.

636 positions became 624: 19 added (1.8% of the fund at the later date), 31 dropped (3.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EBND compared this way, as a feed: changes.xml · all funds: filings received.

New: POLAND GOVERNMENT BOND (0.38%), INDIA GOVERNMENT BOND (0.35%), THAILAND GOVERNMENT BOND (0.15%), KOREA TREASURY BOND (0.11%), THAILAND GOVERNMENT BOND (0.10%), KOREA TREASURY BOND (0.10%). Gone: POLAND GOVERNMENT BOND (0.37%), LETRA TESOURO NACIONAL (0.31%), KOREA TREASURY BOND (0.21%), CHINA GOVERNMENT BOND (0.20%), MALAYSIA GOVERNMENT (0.18%), INDONESIA GOVERNMENT (0.16%).

1.1% of EBND 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.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of EBND (393.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.