Fund comparison · from official SEC filings
ABNDX vs PIMIX: how much do they overlap?
Bond Fund of America and PIMCO Income Fund
vs
Shared holdings
Company
ABNDX
PIMIX
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.09%
2.08%
?
—N/A
0.01%
1.63%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.00%
1.63%
F
FNCL 5 5.11FNCL 5 5/11
0.18%
1.50%
T
T 4 07.31.32US TREASURY N/B
0.53%
1.11%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
1.11%
F
FNCL 4 5.11FNCL 4 5/11
-0.06%
0.91%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
-0.05%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.08%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
-0.01%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.29%
T
T 4.625 05.15.54US TREASURY N/B
0.04%
0.45%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.05%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
0.00%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.27%
0.32%
F
FNCL 5 4.11FNCL 5 4/11
0.05%
0.31%
T
TII 0.125 10.15.26TSY INFL IX N/B
0.00%
0.31%
F
FNCL 4 4.11FNCL 4 4/11
0.04%
0.27%
F
FNCL 4.5 4.11FNCL 4.5 4/11
-0.10%
0.24%
T
T 4.625 11.15.45US TREASURY N/B
0.02%
0.23%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.16%
0.12%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.14%
0.00%
G
G2 MA8266G2 MA8266
0.12%
0.02%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.11%
0.10%
F
FR SD8475FR SD8475
0.11%
0.00%
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%
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 3.875 03.31.28US TREASURY N/B
0.62%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
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 06.30.32US TREASURY N/B
0.40%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
T
T 5 05.15.45US TREASURY N/B
0.35%
Only in PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
F
FNCL 6 6.11FNCL 6 6/11
5.81%
F
FNCL 6 7.11FNCL 6 7/11
3.27%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
F
FNCL 4 6.11FNCL 4 6/11
1.53%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
F
FR RQ0075FR RQ0075
1.05%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.87%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.80%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.77%
F
FR RQ0084FR RQ0084
0.68%
G
G2SF 6 5.11G2SF 6 5/11
0.66%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.62%
?
—NIGERIA GOVT
0.55%
T
T 4.5 11.15.54US TREASURY N/B
0.53%
F
FR RQ0094FR RQ0094
0.52%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.50%
F
FN MA5944FN MA5944
0.50%
F
FR RQ0063FR RQ0063
0.50%
F
FN MA5878FN MA5878
0.47%
T
TII 0.25 07.15.29TSY INFL IX N/B
0.44%
J
JGB 3.2 09.20.55 88JAPAN (30 YEAR ISSUE)
0.39%
C
CSMC 2018-RPL6 A2CSMC 2018-RPL6 A2
0.38%
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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.