Fund comparison · from official SEC filings
ABNDX vs RMAGX: how much do they overlap?
Bond Fund of America and American Funds Mortgage Fund
vs
Shared holdings
Company
ABNDX
RMAGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
5.76%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
1.43%
F
FR SD8534FR SD8534
0.04%
1.42%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.50%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
0.25%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
0.74%
F
FR RQ0028FR RQ0028
0.24%
0.93%
T
T 4.5 05.31.29US TREASURY N/B
0.18%
0.93%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
0.19%
F
FN MA5701FN MA5701
0.08%
0.86%
T
T 3.875 12.31.32US TREASURY N/B
0.20%
0.80%
G
G2 MA7192G2 MA7192
0.01%
0.80%
T
T 4.125 07.31.28US TREASURY N/B
0.13%
0.80%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
0.40%
F
FR SD8342FR SD8342
0.04%
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.06%
F
FN FA2839FN FA2839
0.03%
0.63%
F
FN BF0765FN BF0765
0.04%
0.62%
F
FR RQ0050FR RQ0050
0.01%
0.59%
F
FN 190445FN 190445
0.09%
0.54%
F
FR SD8507FR SD8507
0.03%
0.52%
F
FR SD8213FR SD8213
0.30%
0.49%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.41%
F
FN MA5674FN MA5674
0.05%
0.43%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
0.30%
Only in ABNDX
T
T 3.875 07.31.30US TREASURY N/B
1.41%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
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 4.25 08.15.35US TREASURY N/B
0.40%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
T
T 5 05.15.45US TREASURY N/B
0.35%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
T
T 2.625 05.31.27US TREASURY N/B
0.34%
T
T 3.5 11.15.28US TREASURY N/B
0.31%
Only in RMAGX
F
FNCL 2.5 7.11FNCL 2.5 7/11
2.93%
F
FHLBDN 0 08.06.18FED HOME LN DISCOUNT NT
1.67%
F
FHLBDN 0 12.31.18FED HOME LN DISCOUNT NT
1.65%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
1.51%
F
FHLBDN 0 07.31.18FED HOME LN DISCOUNT NT
1.34%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
1.34%
F
FHLBDN 0 09.16.14FED HOME LN DISCOUNT NT
1.33%
F
FHLBDN 0 09.24.18FED HOME LN DISCOUNT NT
1.33%
F
FNCL 6.5 7.11FNCL 6.5 7/11
1.30%
F
FNCL 2 7.13FNCL 2 7/13
1.17%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.17%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.14%
F
FHLBDN 0 06.18.18FED HOME LN DISCOUNT NT
1.08%
F
FNCL 4 7.11FNCL 4 7/11
1.07%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.05%
F
FHLBDN 0 06.08.18FED HOME LN DISCOUNT NT
1.01%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
0.84%
F
FHLBDN 0 08.27.18FED HOME LN DISCOUNT NT
0.84%
F
FR RA5054FR RA5054
0.72%
F
FNCL 3.5 7.11FNCL 3.5 7/11
0.72%
F
FHLBDN 0 07.09.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 07.17.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 07.30.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 08.05.14FED HOME LN DISCOUNT NT
0.67%
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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.