Summer KiwiSaver Scheme
Summer New Zealand Fixed Interest — 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.
Need a second quarter
We have holdings for 31 March 2026 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Bond | — | — | 4.94% |
| New Zealand Government | — | — | 4.50% |
| New Zealand Government | — | — | 4.50% |
| NZ Government | — | — | 4.25% |
| New Zealand Government | — | — | 4.25% |
| New Zealand Government 3% 20/04/2029 | — | — | 4.11% |
| New Zealand Government 14/04/2033 | — | — | 3.50% |
| ANZ Bank New Zealand Limited 17/09/2031 | — | — | 2.99% |
| New Zealand Government 15/05/2032 | — | — | 2.00% |
| New Zealand Government | — | — | 1.50% |
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.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.