CareSuper — Fixed Interest (Accumulation)
As at 31 December 2025, the CareSuper Fixed Interest (Accumulation) option disclosed 92 holdings — its largest being PIMCO AUSTRALIA PTY LTD at 24.83%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$187,298,721
Disclosed holdings
92
Itemised value shown
$187,298,724
Name only (unlisted)
0
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Fixed Income | 93.07% | $175,668,185 |
| Cash | 6.17% | $11,630,539 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 13.86% |
| Cash | -13.86% |
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 93.07% | $175,668,185 |
| AUD | 5.26% | $9,905,949 |
| USD | 0.73% | $1,353,112 |
| JPY | 0.11% | $212,950 |
| GBP | 0.04% | $69,097 |
| EUR | 0.01% | $23,614 |
| PEN | 0.01% | $21,778 |
| NOK | 0.01% | $12,257 |
+ 17 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 49.68% |
| Currencies of emerging markets | -3.10% |
| Currencies of other developed markets | -22.94% |
| USD | -23.63% |
All 92 holdings disclosed by CareSuper Fixed Interest (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| PIMCO AUSTRALIA PTY LTD | Fixed Income | — | 24.83% | $46,860,352 |
| Janus Henderson Investors (Australia) Institutional Funds Management Limited | Fixed Income | — | 22.05% | $41,620,717 |
| Jamieson Coote Bonds Pty Ltd | Fixed Income | — | 15.71% | $29,654,384 |
| JPMorgan Asset Management (Australia) Limited | Fixed Income | — | 15.39% | $29,046,249 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 15.07% | $28,441,503 |
| JP Morgan Chase & Co | Cash | USD | 1.08% | $2,046,234 |
| CHALLENGER LTD. | Cash | AUD | 0.91% | $1,718,215 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.77% | $1,458,017 |
| BANK OF QUEENSLAND LTD. | Cash | AUD | 0.55% | $1,036,530 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.34% | $648,383 |
| JP Morgan Chase & Co | Cash | AUD | 0.28% | $534,337 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.24% | $450,373 |
| Credit Union Australia | Cash | AUD | 0.21% | $399,203 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.21% | $395,857 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.18% | $335,732 |
| CITIGROUP, INC. | Cash | USD | 0.18% | $331,283 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.17% | $312,738 |
| MUFG BANK LTD. | Cash | AUD | 0.16% | $308,431 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.16% | $301,840 |
| ING Bank Australia Ltd | Cash | AUD | 0.16% | $301,463 |
| DBS BANK LTD. | Cash | AUD | 0.16% | $301,280 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.16% | $297,385 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.15% | $288,947 |
| Goldman Sachs | Cash | AUD | 0.11% | $200,342 |
| BARCLAYS BANK PLC | Cash | AUD | 0.10% | $181,371 |
| UBS AG | Cash | AUD | 0.09% | $175,288 |
| Norfina Ltd | Cash | AUD | 0.09% | $167,636 |
| BARCLAYS BANK PLC | Cash | JPY | 0.08% | $147,604 |
| JP Morgan Chase & Co | Cash | GBP | 0.07% | $125,574 |
| BARCLAYS BANK PLC | Cash | USD | 0.06% | $108,813 |
| JP Morgan Chase & Co | Cash | EUR | 0.06% | $103,838 |
| MORGAN STANLEY | Cash | USD | 0.05% | $89,776 |
| SOCIETE GENERALE | Cash | USD | 0.04% | $82,735 |
| Macquarie Bank Ltd | Cash | AUD | 0.04% | $67,116 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.03% | $47,709 |
| HSBC Bank | Cash | USD | 0.02% | $46,073 |
| CareSuper Pty Ltd | Fixed Income | — | 0.02% | $44,980 |
| CITIGROUP, INC. | Cash | JPY | 0.02% | $36,587 |
| Macquarie Bank Ltd | Cash | USD | 0.02% | $35,128 |
| Wells Fargo | Cash | USD | 0.02% | $34,128 |
| JP Morgan Chase & Co | Cash | SGD | 0.02% | $28,916 |
| JP Morgan Chase & Co | Cash | JPY | 0.01% | $26,927 |
| JP Morgan Chase & Co | Cash | PEN | 0.01% | $21,778 |
| JP Morgan Chase & Co | Cash | NZD | 0.01% | $21,665 |
| BANK OF NEW YORK MELLON CORP. | Cash | USD | 0.01% | $14,996 |
| JP Morgan Chase & Co | Cash | NOK | 0.01% | $12,257 |
| Macquarie Bank Ltd | Cash | EUR | 0.00% | $7,886 |
| JP Morgan Chase & Co | Cash | SEK | 0.00% | $7,803 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $7,420 |
| JP Morgan Chase & Co | Cash | CAD | 0.00% | $6,194 |
| JP Morgan Chase & Co | Cash | CNY | 0.00% | $5,762 |
| JP Morgan Chase & Co | Cash | MYR | 0.00% | $4,911 |
| JP Morgan Chase & Co | Cash | CZK | 0.00% | $2,438 |
| BARCLAYS BANK PLC | Cash | CAD | 0.00% | $2,375 |
| Macquarie Bank Ltd | Cash | JPY | 0.00% | $1,832 |
| BARCLAYS BANK PLC | Cash | CZK | 0.00% | $1,650 |
| CITIGROUP, INC. | Cash | CAD | 0.00% | $1,620 |
| BARCLAYS BANK PLC | Cash | PLN | 0.00% | $1,526 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $1,109 |
| DEUTSCHE BANK AG | Cash | USD | 0.00% | $931 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | $859 |
| JP Morgan Chase & Co | Cash | PLN | 0.00% | $782 |
| JP Morgan Chase & Co | Cash | HUF | 0.00% | $720 |
| BARCLAYS BANK PLC | Cash | SEK | 0.00% | $516 |
| JP Morgan Chase & Co | Cash | INR | 0.00% | $391 |
| JP Morgan Chase & Co | Cash | RON | 0.00% | $144 |
| JP Morgan Chase & Co | Cash | CHF | 0.00% | $38 |
| JP Morgan Chase & Co | Cash | COP | 0.00% | $35 |
| JP Morgan Chase & Co | Cash | ILS | 0.00% | $32 |
| JP Morgan Chase & Co | Cash | THB | 0.00% | $19 |
| JP Morgan Chase & Co | Cash | DKK | 0.00% | $10 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $3 |
| JP Morgan Chase & Co | Cash | MXN | 0.00% | $2 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $0 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $0 |
| Macquarie Bank Ltd | Cash | GBP | 0.00% | -$1 |
| MORGAN STANLEY | Cash | CAD | 0.00% | -$1 |
| CITIGROUP, INC. | Cash | HUF | 0.00% | -$1,456 |
| NOMURA HOLDINGS, INC. | Cash | USD | 0.00% | -$3,103 |
| BNP PARIBAS | Cash | USD | 0.00% | -$6,205 |
| Goldman Sachs | Cash | USD | 0.00% | -$6,710 |
| CITIGROUP, INC. | Cash | EUR | -0.01% | -$11,933 |
| BARCLAYS BANK PLC | Cash | NZD | -0.01% | -$14,406 |
| Bank of America Merrill Lynch | Cash | AUD | -0.01% | -$23,103 |
| BARCLAYS BANK PLC | Cash | SGD | -0.02% | -$39,904 |
| Bank of America Merrill Lynch | Cash | USD | -0.02% | -$40,850 |
| BARCLAYS BANK PLC | Cash | GBP | -0.03% | -$63,899 |
| BARCLAYS BANK PLC | Cash | EUR | -0.04% | -$77,286 |
| Standard Charted Bank | Cash | USD | -0.08% | -$148,922 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | USD | -0.19% | -$357,310 |
| WESTPAC BANKING CORPORATION | Cash | USD | -0.19% | -$358,345 |
| Santander Group | Cash | USD | -0.27% | -$515,540 |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.