SUPERLIFE KIWISAVER SCHEME
Overseas Non-Government Bonds Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Entered the top 10
- Mortgage Passthrough TBA6.57% of fund
- China Development Bank Bond 20/09/293.45% of fund
- USD Cash Account (BNP Paribas)3.00% of fund
- Freddie Mac Pool2.50% of fund
- Fannie Mae Pool2.00% of fund
- FMCC FNCL2.00% of fund
- CNY Cash Account (BNP Paribas)1.09% of fund
- US Treasury Note 31/03/260.00% of fund
Exited the top 10
- The top 10 investments make upwas 101.64%
- SECURITIES INDEX FUND HEDGEDwas 101.64%
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Mortgage Passthrough TBA | — | — | 6.57% |
| Freddie Mac Pool | — | — | 6.00% |
| China Development Bank Bond 20/09/29 | — | — | 3.45% |
| USD Cash Account (BNP Paribas) | — | — | 3.00% |
| Freddie Mac Pool | — | — | 2.50% |
| Fannie Mae Pool | — | — | 2.50% |
| FMCC FNCL | — | — | 2.00% |
| Fannie Mae Pool | — | — | 2.00% |
| CNY Cash Account (BNP Paribas) | — | — | 1.09% |
| US Treasury Note 31/03/26 | — | — | 0.00% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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