Fund comparison · from official SEC filings
ABNDX vs CBPSX: how much do they overlap?
Bond Fund of America and Virtus Seix Total Return Bond Fund
vs
Shared holdings
Company
ABNDX
CBPSX
T
T 4.125 02.15.36US TREASURY N/B
0.73%
9.44%
T
T 3.5 10.15.28US TREASURY N/B
0.04%
9.02%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
6.51%
T
T 1.875 02.15.51US TREASURY N/B
0.03%
5.77%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
2.23%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
1.02%
G
G2 MA8346G2 MA8346
0.05%
0.76%
A
ADT 4.125 08.01.29 144AADT SEC CORP
0.00%
0.63%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.02%
0.62%
V
VZMT 2025-4 AVZMT 2025-4 A
0.02%
0.57%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.03%
0.57%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.01%
0.55%
F
FN CB3110FN CB3110
0.00%
0.51%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.07%
0.45%
D
DROCK 2025-1 ADROCK 2025-1 A
0.02%
0.42%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
0.31%
A
APH 3.9 11.15.28AMPHENOL CORP
0.01%
0.26%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.03%
0.23%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.03%
0.20%
S
SYNIT 2025-A3 ASYNIT 2025-A3 A
0.02%
0.19%
A
AMGN 5.65 03.02.53AMGEN INC
0.02%
0.18%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.01%
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.01%
0.12%
T
T 3.875 06.30.30US TREASURY N/B
0.02%
0.12%
U
USB V5.046 02.12.31US BANCORP
0.01%
0.06%
Only in ABNDX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
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%
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%
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
T 4.75 08.15.55US 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 3.375 02.29.28US 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%
Only in CBPSX
T
TII 1.125 10.15.30TSY INFL IX N/B
6.16%
F
FN BL7779FN BL7779
1.98%
F
FN FS2692FN FS2692
1.60%
G
G2 MA8201G2 MA8201
1.59%
G
G2 787394G2 787394
1.52%
F
FR RA8285FR RA8285
1.48%
F
FN FS3262FN FS3262
1.45%
F
FR SD5272FR SD5272
1.33%
F
FN BT7914FN BT7914
1.23%
?
—DREYFUS GOVERNMENT CASH MANAGE
1.09%
F
FR RA2622FR RA2622
1.08%
G
G2 CS5448G2 CS5448
1.04%
F
FR SD5983FR SD5983
0.91%
F
FR SD1618FR SD1618
0.90%
F
FN BW3311FN BW3311
0.89%
V
VDC 2020-2A A2VDC 2020-2A A2
0.88%
F
FG Q42921FG Q42921
0.86%
M
MS V1.593 05.04.27MORGAN STANLEY
0.80%
F
FN FS3687FN FS3687
0.79%
F
FG A95259FG A95259
0.73%
F
FN AB3878FN AB3878
0.71%
F
FR QF8190FR QF8190
0.71%
P
PCG 4.263 06.01.36 A-2PG&E WILDFIRE RECOVERY
0.70%
F
FR QA4766FR QA4766
0.69%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.68%
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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.