Fund comparison · from official SEC filings
ABNDX vs AMUSX: how much do they overlap?
Bond Fund of America and U.S. Government Securities Fund
vs
Shared holdings
Company
ABNDX
AMUSX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
5.58%
T
T 4.25 02.15.28US TREASURY N/B
0.02%
2.44%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
2.39%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
2.02%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
1.99%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
1.95%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
1.68%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
0.11%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
1.33%
T
T 4.375 12.31.29US TREASURY N/B
0.26%
1.19%
T
T 3.875 12.31.27US TREASURY N/B
0.11%
1.01%
T
T 4.125 07.31.28US TREASURY N/B
0.13%
0.90%
T
T 4.375 11.30.28US TREASURY N/B
0.10%
0.89%
T
T 4 06.30.32US TREASURY N/B
0.40%
0.85%
T
T 4.5 05.31.29US TREASURY N/B
0.18%
0.85%
T
T 1.625 11.15.50US TREASURY N/B
0.02%
0.85%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.06%
F
FR SD8288FR SD8288
0.00%
0.72%
F
FR SD8332FR SD8332
0.05%
0.70%
T
T 4.25 11.15.34US TREASURY N/B
0.06%
0.68%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
0.12%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
0.23%
T
T 4.125 05.31.32US TREASURY N/B
0.17%
0.55%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
0.55%
T
T 4 07.31.32US TREASURY N/B
0.53%
0.06%
Only in ABNDX
T
T 3.875 07.31.30US TREASURY N/B
1.41%
F
FNCL 2.5 5.11FNCL 2.5 5/11
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%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
T
T 3.5 01.15.29US TREASURY 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 3.75 08.15.27US TREASURY N/B
0.42%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
T
T 4.25 11.30.26US TREASURY N/B
0.30%
T
T 4.625 02.15.35US TREASURY N/B
0.29%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.27%
T
T 4.125 02.28.27US TREASURY N/B
0.27%
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
0.26%
T
T 4.125 07.31.31US TREASURY N/B
0.25%
T
T 3.75 02.28.33US TREASURY N/B
0.24%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
G
GGB 4.25 06.15.33HELLENIC REPUBLIC
0.21%
T
T 3.75 08.31.26US TREASURY N/B
0.20%
Only in AMUSX
T
TII 1.625 10.15.29TSY INFL IX N/B
1.88%
B
B 0 06.04.26TREASURY BILL
1.80%
B
B 0 07.30.26TREASURY BILL
1.40%
B
B 0 06.18.26TREASURY BILL
1.20%
T
T 3.875 04.30.31US TREASURY N/B
1.14%
T
T 3.75 01.31.31US TREASURY N/B
1.04%
B
B 0 06.25.26TREASURY BILL
0.80%
B
B 0 09.15.26TREASURY BILL
0.79%
F
FR SD8350FR SD8350
0.78%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
T
T 4 07.31.29US TREASURY N/B
0.75%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.61%
B
B 0 06.30.26TREASURY BILL
0.60%
B
B 0 07.09.26TREASURY BILL
0.60%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
0.60%
F
FHLBDN 0 08.21.18FED HOME LN DISCOUNT NT
0.58%
F
FNCL 6.5 7.11FNCL 6.5 7/11
0.57%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.50%
F
FNCL 7 6.11FNCL 7 6/11
0.48%
T
T 5 05.15.56US TREASURY N/B
0.43%
F
FN CB7624FN CB7624
0.41%
B
B 0 07.07.26TREASURY BILL
0.40%
B
B 0 07.14.26TREASURY BILL
0.40%
B
B 0 07.23.26TREASURY BILL
0.40%
B
B 0 08.13.26TREASURY BILL
0.40%
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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.