Fund comparison · from official SEC filings
ABNDX vs NOFIX: how much do they overlap?
Bond Fund of America and Fixed Income Fund
vs
Shared holdings
Company
ABNDX
NOFIX
T
T 4 11.15.35US TREASURY N/B
0.04%
7.49%
T
T 3.875 06.30.30US TREASURY N/B
0.02%
2.60%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
1.22%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.01%
0.97%
T
T 4.625 11.15.45US TREASURY N/B
0.02%
0.92%
F
F 5.869 10.31.35FORD MOTOR CREDIT CO LLC
0.07%
0.90%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.01%
0.69%
T
T 4.375 12.31.29US TREASURY N/B
0.26%
0.55%
P
PMTLT 2024-INV1 A2PMTLT 2024-INV1 A2
0.01%
0.49%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.00%
0.48%
O
ORCL 4.45 09.26.30ORACLE CORP
0.02%
0.46%
F
F1VE 2023-V1 A3F1VE 2023-V1 A3
0.00%
0.39%
O
ORCL 6 08.03.55ORACLE CORP
0.03%
0.39%
B
BHP 5.3 02.21.35BHP BILLITON FIN USA LTD
0.01%
0.38%
A
ARAMCO 5 02.02.36 144ASAUDI ARABIAN OIL CO
0.01%
0.34%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.04%
0.34%
R
RPM 2025-5A BRPM 2025-5A B
0.01%
0.34%
G
G2 MA8346G2 MA8346
0.05%
0.32%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.03%
0.31%
X
XYZ 6 08.15.33 144ABLOCK INC
0.01%
0.30%
F
FN CB2286FN CB2286
0.01%
0.29%
O
OBX 2023-NQM7 A1OBX 2023-NQM7 A1
0.00%
0.28%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.02%
0.27%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.00%
0.27%
T
TEVA 6 12.01.32TEVA PHARMACEUTICALS NE
0.04%
0.27%
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%
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
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%
Only in NOFIX
?
—CBOT
5.27%
S
SP 0 02.15.51STRIP PRINC
2.81%
B
BNGXXNORTHERN INST GOVT-SHR
2.30%
W
WFCM 2024-C63 A5WFCM 2024-C63 A5
1.36%
P
PKAIR 2026-1 CPKAIR 2026-1 C
1.34%
C
COMM 2024-277P BCOMM 2024-277P B
1.03%
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.98%
S
SDART 2026-1 DSDART 2026-1 D
0.90%
R
RPM 2025-6A BRPM 2025-6A B
0.84%
C
CRM 4.9 09.15.31SALESFORCE INC
0.82%
F
FNA 2013.M6 1ACFNA 2013-M6 1AC
0.77%
H
HENDR 2018.1A AHENDR 2018-1A A
0.76%
J
JDOT 2024-C A3JDOT 2024-C A3
0.75%
P
PFMT 2024.1 A13PFMT 2024-1 A13
0.73%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.68%
R
RPM 2026-1A DRPM 2026-1A D
0.67%
M
MSRW 2025-CC AMSRW 2025-CC A
0.65%
S
SDART 2025-2 DSDART 2025-2 D
0.62%
S
SAN 2025.NQM4 A3SAN 2025-NQM4 A3
0.62%
S
SDART 2025-2 CSDART 2025-2 C
0.61%
M
MS V5.9 03.13.47MORGAN STANLEY
0.60%
C
CRVNA 2025-P2 CCRVNA 2025-P2 C
0.58%
S
SAN 2025.NQM1 M1ASAN 2025-NQM1 M1A
0.56%
S
SAN 2025.CES1 A3SAN 2025-CES1 A3
0.55%
T
TESLA 2024-B BTESLA 2024-B B
0.54%
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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.