Fund comparison · from official SEC filings
ABNDX vs MWTRX: how much do they overlap?
Bond Fund of America and TCW METWEST TOTAL RETURN BOND FUND
vs
Shared holdings
Company
ABNDX
MWTRX
T
T 3.875 03.31.31US TREASURY N/B
0.37%
4.18%
T
T 4.25 03.31.33US TREASURY N/B
0.03%
3.00%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
2.65%
T
T 4.625 02.15.46US TREASURY N/B
0.09%
2.65%
F
FNCL 3.5 4.11FNCL 3.5 4/11
-0.12%
2.48%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
2.43%
F
FNCL 4 4.11FNCL 4 4/11
0.04%
2.09%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
1.75%
F
FNCL 4.5 4.11FNCL 4.5 4/11
-0.10%
1.73%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
1.71%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.02%
1.03%
F
FN MA4626FN MA4626
0.01%
1.00%
F
FNCL 4 5.11FNCL 4 5/11
-0.06%
0.89%
F
FNCL 5 4.11FNCL 5 4/11
0.05%
0.77%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
0.27%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.15%
F
FN MA5038FN MA5038
0.08%
0.60%
F
FR SD8266FR SD8266
0.00%
0.59%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.03%
0.48%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.27%
0.47%
F
FN MA4578FN MA4578
0.00%
0.46%
F
FR SD8189FR SD8189
0.00%
0.43%
F
FR SD8362FR SD8362
0.03%
0.42%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.02%
0.41%
G
G2 MA8346G2 MA8346
0.05%
0.39%
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 4.625 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%
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 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 3.5 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%
Only in MWTRX
T
TGCXXTCW CENTRAL CASH FUND-INST
12.09%
G
G2SF 4 4.11G2SF 4 4/11
1.20%
F
FN BQ6913FN BQ6913
0.85%
F
FN MA4733FN MA4733
0.77%
T
TPYTXTCW PRIVATE ASSET INCOME-I
0.64%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.64%
C
CSMC 2022-RPL1 PTCSMC 2022-RPL1 PT
0.50%
C
CSMC 2021-RP11 PTCSMC 2021-RP11 PT
0.47%
G
G2SF 5 4.11G2SF 5 4/11
0.40%
C
CIM 2020-R7 A1ACIM 2020-R7 A1A
0.38%
F
FN CB3619FN CB3619
0.37%
S
SPRNTS 5.152 03.20.28 144ASPRINT SPECTRUM / SPEC I
0.36%
B
BX 2020-VIV4 ABX 2020-VIV4 A
0.36%
B
BAMLL 2018-PARK ABAMLL 2018-PARK A
0.36%
N
NLT 2021-INV3 PTNLT 2021-INV3 PT
0.36%
O
OBP 2019-OBP AOBP 2019-OBP A
0.35%
F
FN MA4158FN MA4158
0.35%
C
CIM 2021-R3 A1ACIM 2021-R3 A1A
0.34%
C
CIM 2021-R4 A1ACIM 2021-R4 A1A
0.34%
F
FG G67703FG G67703
0.33%
F
FN CB2365FN CB2365
0.33%
C
CIM 2021-R5 A1ACIM 2021-R5 A1A
0.32%
F
FN CB2313FN CB2313
0.31%
C
CIM 2020-R1 A1CIM 2020-R1 A1
0.27%
F
FR RA6507FR RA6507
0.26%
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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.