SUPERLIFE KIWISAVER SCHEME
Overseas 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.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| FREDDIE MAC POOL 6.50% 1/01/2054 | Bonds | US | 6.79% |
| FREDDIE MAC POOL 6.00% 1/08/2054 | Bonds | US | 4.24% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 2.75% 25/02/2030 | Bonds | FR | 2.89% |
| REALKREDIT DANMARK A/S 5.00% 1/10/2053 | Bonds | DK | 2.38% |
| GINNIE MAE II POOL 3.00% 20/03/2052 | Bonds | US | 1.93% |
| FREDDIE MAC POOL 6.00% 1/02/2054 | Bonds | US | 1.74% |
| GINNIE MAE II POOL 3.50% 20/11/2054 | Bonds | US | 1.54% |
| SPAIN GOVERNMENT BOND 3.55% 31/10/2033 | Bonds | ES | 1.38% |
| SPAIN GOVERNMENT BOND 3.15% 30/04/2035 | Bonds | ES | 1.27% |
| FANNIE MAE POOL 5.00% 1/05/2053 | Bonds | US | 1.05% |
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.