KERNEL KIWISAVER PLAN
Kernel Us Bond 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.
Comparing
7 September 2025 → 31 March 2026
Entered
1
Exited
2
Grew / Shrank / Held
0 / 0 / 1
Entered the top 10
- New Zealand Dollar4.86% of fund
Exited the top 10
- ISHARES CORE US AGGREGATE BOND ETFShareswas 99.81%
- HEDGING CONTRACTSCashwas 1.42%
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| New Zealand Dollar | — | — | 4.86% |
| US Dollar | — | — | 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.