Fund comparison · from official SEC filings
ABNDX vs MFSB: how much do they overlap?
Bond Fund of America and MFS Active Core Plus Bond ETF
vs
Shared holdings
Company
ABNDX
MFSB
T
T 4.625 11.15.45US TREASURY N/B
0.02%
7.60%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
3.77%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
3.42%
T
T 4.125 10.31.29US TREASURY N/B
0.29%
3.16%
T
T 4.875 08.15.45US TREASURY N/B
0.19%
1.17%
T
T 4.25 02.15.54US TREASURY N/B
0.03%
0.71%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.08%
0.60%
M
MS V5.664 04.17.36MORGAN STANLEY
0.01%
0.55%
B
BA 6.528 05.01.34BOEING CO/THE
0.02%
0.54%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.33%
F
FN MA5552FN MA5552
0.02%
0.48%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.00%
0.44%
T
T 4.5 02.15.44US TREASURY N/B
0.21%
0.42%
J
JHXAU 6.125 07.31.32 144AJH NORTH AMERICA HOLDING
0.01%
0.41%
B
BRO 5.55 06.23.35BROWN & BROWN INC
0.03%
0.39%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.01%
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.01%
0.34%
A
AVGO 4.8 02.15.36BROADCOM INC
0.01%
0.31%
B
BACR V7.437 11.02.33BARCLAYS PLC
0.02%
0.31%
B
BATSLN 4.625 03.22.33BAT CAPITAL CORP
0.03%
0.30%
O
ORCL 5.7 02.04.36ORACLE CORP
0.13%
0.30%
F
FR SD8213FR SD8213
0.30%
0.28%
F
FR SD8199FR SD8199
0.20%
0.29%
P
PAYX 5.6 04.15.35PAYCHEX INC
0.00%
0.28%
F
FN MA4562FN MA4562
0.00%
0.25%
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%
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%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
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
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%
Only in MFSB
G
GVMXXSTATE ST INST US GOV MM-PREM
2.77%
T
T 4.625 11.15.44US TREASURY N/B
1.21%
T
T 4.5 11.15.54US TREASURY N/B
1.16%
F
FNCL 6 6.11FNCL 6 6/11
0.77%
N
NRZT 2025.NQM3 A1NRZT 2025-NQM3 A1
0.64%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.58%
S
STWD 2025.FL4 ASSTWD 2025-FL4 AS
0.58%
E
ELMW8 2021.1A CRRELMW8 2021-1A CRR
0.58%
B
BCC 2019.1A CR3BCC 2019-1A CR3
0.58%
L
LNCR 2025.CRE9 ASLNCR 2025-CRE9 AS
0.58%
M
MF1 2026.FL21 CMF1 2026-FL21 C
0.57%
B
BX 2026-CSMO ABX 2026-CSMO A
0.55%
T
TRTN 5.15 02.15.33TRITON CONTAINER/TAL INT
0.54%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.54%
O
OBX 2025-NQM11 A1OBX 2025-NQM11 A1
0.54%
H
HSBC V6.75 PERP 1HSBC HOLDINGS PLC
0.52%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.52%
S
STOAU 5.75 11.13.35 144ASANTOS FINANCE LTD
0.51%
L
LNCR 2025-CRE8 CLNCR 2025-CRE8 C
0.50%
E
ET 5.35 01.15.36ENERGY TRANSFER LP
0.49%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
0.49%
V
VNO 5.75 02.01.33VORNADO REALTY LP
0.48%
C
CITSEC 5.75 03.27.36CITADEL SECURITIES GLOBA
0.48%
H
HUM 6.062 02.15.36HORSESHOE FUND TRST I
0.48%
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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.