Fund comparison · from official SEC filings
ABNDX vs SSAFX: how much do they overlap?
Bond Fund of America and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
ABNDX
SSAFX
T
T 3.875 07.31.30US TREASURY N/B
1.41%
0.26%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
0.26%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.25%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
0.37%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
0.39%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
0.23%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
0.31%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.18%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
0.09%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
0.09%
T
T 4 07.31.32US TREASURY N/B
0.53%
0.16%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
0.30%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.28%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
0.19%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
0.26%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
0.19%
T
T 4.25 02.15.28US TREASURY N/B
0.02%
0.43%
T
T 3.875 04.30.30US TREASURY N/B
0.43%
0.26%
T
T 3.75 08.15.27US TREASURY N/B
0.42%
0.16%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.04%
0.41%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.38%
T
T 5 05.15.45US TREASURY N/B
0.35%
0.40%
T
T 4 06.30.32US TREASURY N/B
0.40%
0.16%
T
T 4.75 05.15.55US TREASURY N/B
0.16%
0.37%
Only in ABNDX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
T
T 4.25 11.30.26US TREASURY N/B
0.30%
T
T 4.125 02.28.27US TREASURY N/B
0.27%
F
FR RQ0028FR RQ0028
0.24%
G
GGB 4.25 06.15.33HELLENIC REPUBLIC
0.21%
T
T 3.75 08.31.26US TREASURY N/B
0.20%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.19%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.18%
F
FNCL 5 5.11FNCL 5 5/11
0.18%
T
T 4.125 02.15.27US TREASURY N/B
0.16%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.16%
G
G2 MA8799G2 MA8799
0.16%
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.15%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.14%
C
CGCMT 2023-SMRT ACGCMT 2023-SMRT A
0.14%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.14%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.125 08.31.28US TREASURY N/B
0.29%
T
T 4.5 11.15.54US TREASURY N/B
0.25%
T
T 3.125 11.15.28US TREASURY N/B
0.24%
T
T 4 03.31.30US TREASURY N/B
0.23%
T
T 3.75 01.31.31US TREASURY N/B
0.23%
T
T 4.625 06.15.27US TREASURY N/B
0.23%
T
T 1.375 10.31.28US TREASURY N/B
0.23%
T
T 4.625 11.15.44US TREASURY N/B
0.23%
T
T 4 07.31.29US TREASURY N/B
0.22%
T
T 3.375 05.15.33US TREASURY N/B
0.22%
T
T 4.5 11.15.33US TREASURY N/B
0.21%
T
T 1.25 04.30.28US TREASURY N/B
0.21%
G
G2 MA7589G2 MA7589
0.20%
T
T 3.875 08.15.33US TREASURY N/B
0.20%
T
T 1.375 12.31.28US TREASURY N/B
0.20%
T
T 4.125 03.31.29US TREASURY N/B
0.20%
T
T 3.875 03.15.28US TREASURY N/B
0.20%
T
T 4.125 11.15.32US TREASURY N/B
0.19%
F
FN MA4158FN MA4158
0.18%
T
T 3.625 08.31.29US TREASURY N/B
0.18%
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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.