Fund comparison · from official SEC filings
ABQCX vs GBF: how much do they overlap?
AB Total Return Bond Portfolio and iShares Government/Credit Bond ETF
vs
Shared holdings
Company
ABQCX
GBF
T
T 4.875 10.31.28US TREASURY N/B
3.27%
0.09%
T
T 4.25 02.28.29US TREASURY N/B
2.90%
0.34%
T
T 4.625 05.15.44US TREASURY N/B
2.68%
0.16%
T
T 4.125 03.31.29US TREASURY N/B
2.27%
0.42%
T
T 3.875 02.15.43US TREASURY N/B
1.97%
0.07%
T
T 4.375 11.30.28US TREASURY N/B
1.29%
0.40%
T
T 4.625 05.15.54US TREASURY N/B
1.17%
0.31%
T
T 3.375 08.15.42US TREASURY N/B
0.59%
0.09%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.58%
0.02%
M
MO 3.4 05.06.30ALTRIA GROUP INC
0.50%
0.00%
T
T 4.75 11.15.43US TREASURY N/B
0.46%
0.08%
T
T 4.75 11.15.53US TREASURY N/B
0.36%
0.39%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.39%
0.03%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.38%
0.02%
C
CA UNVHGR 3.07 05.15.2051UNIV OF CALIFORNIA-BJ
0.35%
0.01%
T
T 4.125 08.15.53US TREASURY N/B
0.08%
0.34%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.33%
0.02%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.31%
0.03%
T
T 3.25 05.15.42US TREASURY N/B
0.30%
0.14%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
0.30%
0.00%
C
C V4.542 09.19.30CITIGROUP INC
0.30%
0.02%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
0.29%
0.00%
T
T 3.625 05.15.53US TREASURY N/B
0.28%
0.28%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.28%
0.02%
C
CNP 5.05 03.01.35CENTERPOINT ENER HOUSTON
0.26%
0.00%
Only in ABQCX
G
GMOXXAB GOVT MMKT PORT-INST
6.17%
B
B 0 02.27.25TREASURY BILL
2.62%
B
B 0 02.13.25TREASURY BILL
2.54%
T
TII 0.25 07.15.29TSY INFL IX N/B
1.77%
T
T 4 11.15.42US TREASURY N/B
1.26%
F
FN BU1240FN BU1240
1.15%
F
FN MA4492FN MA4492
1.03%
F
FN CB1113FN CB1113
1.01%
F
FR RA6963FR RA6963
0.95%
F
FN BU1349FN BU1349
0.91%
C
CA CAS 7.62 03.01.2040CA ST-TXBL-BABS
0.82%
F
FN FS0967FN FS0967
0.73%
F
FCAT 2020-1 EFCAT 2020-1 E
0.72%
?
—GSF 2021 1 ISSUER LLC
0.69%
F
FR QD8682FR QD8682
0.69%
G
G2 MA8801G2 MA8801
0.67%
B
BAMLL 2013-WBRK DBAMLL 2013-WBRK D
0.65%
M
MET 7.875 12.15.37METLIFE CAPITAL TRUST IV
0.55%
F
FN CB3564FN CB3564
0.55%
F
FCAT 2019-3 EFCAT 2019-3 E
0.54%
F
FR QE0805FR QE0805
0.53%
B
BBCMS 2020-BID ABBCMS 2020-BID A
0.50%
B
BCP V3.125 07.01.30 144ABANCO DE CREDITO DEL PER
0.45%
S
SANUK V6.833 11.21.26SANTANDER UK GROUP HLDGS
0.45%
F
FN CB3565FN CB3565
0.44%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
T
T 4 02.15.34US TREASURY N/B
0.64%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
T
T 1.25 06.30.28US TREASURY N/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.