Fund comparison · from official SEC filings
ABNDX vs ACGYX: how much do they overlap?
Bond Fund of America and AB Income Fund
vs
Shared holdings
Company
ABNDX
ACGYX
T
T 3.875 08.31.32US TREASURY N/B
0.00%
4.26%
T
T 4.125 07.31.28US TREASURY N/B
0.13%
3.20%
F
FNCL 3 5.11FNCL 3 5/11
0.11%
2.87%
F
FNCL 5 5.11FNCL 5 5/11
0.18%
2.39%
T
T 4.5 02.15.44US TREASURY N/B
0.21%
2.29%
F
FN CA8251FN CA8251
0.00%
2.25%
T
T 4.25 02.15.54US TREASURY N/B
0.03%
2.11%
F
FNCL 4 5.11FNCL 4 5/11
-0.06%
1.67%
T
T 4.125 05.31.32US TREASURY N/B
0.17%
1.61%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
1.60%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
1.34%
T
T 4 02.28.30US TREASURY N/B
0.08%
1.31%
T
T 5 05.15.45US TREASURY N/B
0.35%
1.26%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.08%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
1.22%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.09%
1.17%
T
T 4.25 03.31.33US TREASURY N/B
0.03%
1.14%
T
T 3.5 01.31.28US TREASURY N/B
0.01%
1.10%
T
T 3.875 09.30.32US TREASURY N/B
0.00%
0.95%
T
T 4.125 02.29.32US TREASURY N/B
0.15%
0.94%
T
T 3.625 08.31.30US TREASURY N/B
0.10%
0.92%
T
T 3.5 09.30.29US TREASURY N/B
0.06%
0.82%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
0.76%
T
T 3.875 12.31.32US TREASURY N/B
0.20%
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.20%
Only in ABNDX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
T
T 4 07.31.32US TREASURY N/B
0.53%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
T
T 3.875 04.30.30US TREASURY N/B
0.43%
T
T 3.75 08.15.27US TREASURY N/B
0.42%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
T
T 4 06.30.32US TREASURY N/B
0.40%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
T
T 2.625 05.31.27US TREASURY N/B
0.34%
T
T 3.5 11.15.28US TREASURY N/B
0.31%
Only in ACGYX
T
T 4.125 09.30.27US TREASURY N/B
2.50%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.66%
F
FNCL 6 5.11FNCL 6 5/11
1.60%
T
T 3.75 01.31.31US TREASURY N/B
1.52%
T
T 4.125 03.31.32US TREASURY N/B
1.36%
T
T 4.875 10.31.28US TREASURY N/B
1.33%
T
T 4 03.31.30US TREASURY N/B
1.20%
T
T 4 07.31.29US TREASURY N/B
1.01%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.93%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.90%
G
G2SF 2 5.13G2SF 2 5/13
0.86%
G
G2 MA9106G2 MA9106
0.66%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.61%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.58%
F
FN FS1476FN FS1476
0.56%
T
T 4.125 03.31.29US TREASURY N/B
0.55%
T
T 4 01.31.33US TREASURY N/B
0.55%
?
—Intercontinental Exchange, Inc.
0.42%
F
FHLMC 6.25 07.15.32FREDDIE MAC
0.42%
G
G2SF 5 5.11G2SF 5 5/11
0.40%
S
SOCGEN V5.519 01.19.28 144ASOCIETE GENERALE
0.37%
F
FN MA4698FN MA4698
0.36%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.34%
C
CLR 5.75 01.15.31 144ACONTINENTAL RESOURCES
0.33%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.30%
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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.