Fund comparison · from official SEC filings

ABNDX vs MCBCX: how much do they overlap?

Bond Fund of America and MFS Core Bond Fund
Holdings overlap
5%
of assets, by weight
Shared positions
77
of 5,658 / 307 holdings
ABNDX expense ratio
0.59%
net, per year
MCBCX expense ratio
1.39%
net, per year
Shared holdings
Company
ABNDX
MCBCX
T
T 4.25 06.30.29US TREASURY N/B
0.06%
4.16%
T
T 4.5 02.15.44US TREASURY N/B
0.21%
2.65%
T
T 2.375 02.15.42US TREASURY N/B
0.07%
2.60%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
1.70%
T
T 4.5 04.15.27US TREASURY N/B
0.02%
1.58%
T
T 2.25 02.15.52US TREASURY N/B
0.02%
1.53%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
1.28%
T
T 4.25 02.15.54US TREASURY N/B
0.03%
1.31%
T
T 4 11.15.52US TREASURY N/B
0.02%
0.93%
T
T 4.625 11.15.45US TREASURY N/B
0.02%
0.88%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
0.18%
T
T 4.125 07.31.28US TREASURY N/B
0.13%
0.86%
F
FN MA4563FN MA4563
0.00%
0.80%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.03%
0.77%
F
FR SD8213FR SD8213
0.30%
0.68%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.08%
0.65%
T
T 4 11.15.35US TREASURY N/B
0.04%
0.62%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
0.57%
T
T 3.625 08.31.30US TREASURY N/B
0.10%
0.56%
F
FN CB2644FN CB2644
0.02%
0.56%
F
FNCL 4 5.11FNCL 4 5/11
-0.06%
0.53%
U
UBS V2.095 02.11.32 144AUBS GROUP AG
0.01%
0.50%
F
FN MA5552FN MA5552
0.02%
0.50%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.00%
0.46%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.00%
0.45%
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 4.625 11.15.55US TREASURY N/B
1.25%
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 02.28.31US TREASURY N/B
0.76%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
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 3.5 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 3.875 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%
T
T 4 06.30.32US TREASURY N/B
0.40%
Only in MCBCX
?
MFS Institutional Money Market Portfolio
4.63%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
1.16%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.10%
T
T 4.5 11.15.54US TREASURY N/B
1.08%
B
BCC 2022.1A CRBCC 2022-1A CR
0.71%
D
DRSLF 2020.86A BR2DRSLF 2020-86A BR2
0.71%
D
DRSLF 2019.68A BRRDRSLF 2019-68A BRR
0.71%
M
MF1 2021-FL7 ASMF1 2021-FL7 AS
0.71%
P
PSTAT 2024-3A A2RPSTAT 2024-3A A2R
0.71%
D
DRSLF 2022-113A AR3DRSLF 2022-113A AR3
0.71%
S
SHACK 2019.14A CRRSHACK 2019-14A CRR
0.71%
F
FNCL 6 5.11FNCL 6 5/11
0.65%
E
ENIIM 5.5 05.15.34 144AENI SPA
0.61%
A
AALLN 5.625 04.01.30 144AANGLO AMERICAN CAPITAL
0.59%
F
FN MA4658FN MA4658
0.59%
M
MUFG V5.615 04.24.36MITSUBISHI UFJ FIN GRP
0.58%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.58%
B
BCC 2020.3A BR3BCC 2020-3A BR3
0.57%
D
DGELN 2.375 10.24.29DIAGEO CAPITAL PLC
0.53%
A
ALCSW 2.6 05.27.30 144AALCON FINANCE CORP
0.53%
T
TRTX 2025-FL7 ATRTX 2025-FL7 A
0.52%
B
BDS 2026.FL17 ABDS 2026-FL17 A
0.52%
W
WM 4.875 02.15.34WASTE MANAGEMENT INC
0.52%
M
MSWF 2023-2 A5MSWF 2023-2 A5
0.51%
F
FN MA4823FN MA4823
0.50%
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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.