Fund comparison · from official SEC filings
ABGNX vs ACBPX: how much do they overlap?
Balanced Fund and Diversified Bond Fund
vs
Shared holdings
Company
ABGNX
ACBPX
T
T 4.375 11.30.30US TREASURY N/B
0.92%
2.70%
T
T 3.75 11.30.32US TREASURY N/B
0.64%
1.42%
T
T 4.25 02.28.31US TREASURY N/B
0.37%
1.29%
G
G2 MA9602G2 MA9602
0.37%
1.20%
T
T 3.5 02.28.31US TREASURY N/B
0.58%
1.10%
F
FN CB4283FN CB4283
0.29%
1.09%
T
T 3.375 02.29.28US TREASURY N/B
0.48%
1.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.95%
0.01%
F
FN FA2719FN FA2719
0.35%
0.86%
T
T 3.875 03.31.28US TREASURY N/B
0.81%
0.78%
G
G2 MA8267G2 MA8267
0.29%
0.81%
G
G2 MA8347G2 MA8347
0.23%
0.78%
F
FN FS6931FN FS6931
0.27%
0.76%
T
T 4.125 11.15.32US TREASURY N/B
0.13%
0.75%
G
G2 MA8268G2 MA8268
0.28%
0.74%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.23%
0.74%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.28%
0.74%
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.18%
0.69%
F
FR RA7561FR RA7561
0.28%
0.66%
G
G2 787751G2 787751
0.15%
0.66%
F
FN CB8146FN CB8146
0.32%
0.65%
T
T 4.125 08.31.30US TREASURY N/B
0.63%
0.50%
T
T 4 01.31.33US TREASURY N/B
0.07%
0.62%
F
FR SL3885FR SL3885
0.19%
0.60%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.21%
0.60%
Only in ABGNX
N
NVDANVIDIA CORP
5.01%
G
GOOGLALPHABET INC-CL A
4.36%
M
MSFTMICROSOFT CORP
3.76%
A
AAPLAPPLE INC
2.86%
A
AMZNAMAZON.COM INC
2.38%
A
AVGOBROADCOM INC
2.26%
N
NEENEXTERA ENERGY INC
1.11%
M
METAMETA PLATFORMS INC-CLASS A
1.05%
A
ADIANALOG DEVICES INC
0.97%
S
SLBSLB LTD
0.94%
M
MAMASTERCARD INC - A
0.93%
J
JPMJPMORGAN CHASE & CO
0.92%
B
BACBANK OF AMERICA CORP
0.85%
T
TSLATESLA INC
0.81%
L
LLYELI LILLY & CO
0.81%
R
RFREGIONS FINANCIAL CORP
0.78%
C
CMICUMMINS INC
0.77%
W
WELLWELLTOWER INC
0.71%
H
HDHOME DEPOT INC
0.70%
I
IBMINTL BUSINESS MACHINES CORP
0.69%
T
TJXTJX COMPANIES INC
0.67%
P
PLDPROLOGIS INC
0.66%
L
LINLINDE PLC
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.61%
C
CDNSCADENCE DESIGN SYS INC
0.60%
Only in ACBPX
?
—Regatta Funding Co LLC
2.21%
?
—State Street Bank & Trust Co
1.62%
F
FNCL 5 4.11FNCL 5 4/11
1.41%
T
T 3.5 11.30.30US TREASURY N/B
1.39%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
?
—St Lawrence Funding LLC
0.44%
S
SAN 2025-CES1 A1ASAN 2025-CES1 A1A
0.39%
G
GSMBS 2025-PJ7 A5GSMBS 2025-PJ7 A5
0.33%
C
CHASE 2025-5 A4ACHASE 2025-5 A4A
0.32%
G
G2SF 5 4.11G2SF 5 4/11
0.31%
S
SEMT 2025-8 A4SEMT 2025-8 A4
0.29%
M
MU 5.3 01.15.31MICRON TECHNOLOGY INC
0.29%
J
JPMMT 2025-2 A4JPMMT 2025-2 A4
0.28%
R
ROMANI 5.75 07.04.36 144AROMANIA
0.26%
C
CMLTI 2025-2 A10CMLTI 2025-2 A10
0.26%
P
PFMT 2025-4 A4PFMT 2025-4 A4
0.23%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.22%
J
JPMMT 2024-INV1 A4JPMMT 2024-INV1 A4
0.22%
E
EDF 6.95 01.26.39 144AELECTRICITE DE FRANCE SA
0.22%
P
PLDTLF 4.625 03.15.33 144APROLOGIS TARGETED US
0.20%
B
BBIRD 2021-1A ABBIRD 2021-1A A
0.19%
F
FR RA8249FR RA8249
0.18%
F
FR SD1934FR SD1934
0.17%
T
T 3.75 02.28.33US TREASURY N/B
0.16%
B
BBCMS 2024-5C27 A3BBCMS 2024-5C27 A3
0.15%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.