Fund comparison · from official SEC filings
ABXB vs FXED: how much do they overlap?
Abacus Flexible Bond Leaders ETF and Sound Enhanced Fixed Income ETF
vs
Shared holdings
Company
ABXB
FXED
?
—Mount Vernon Liquid Assets Portfolio, LLC
21.58%
22.84%
S
SHYGISHARES 0-5 YR HY CORP BOND
15.52%
2.42%
Only in ABXB
E
EMBISHARES JP MORGAN USD EMERGI
15.84%
M
MBBISHARES MBS ETF
15.71%
C
CMBSISHARES CMBS ETF
15.54%
F
FLOTISHARES FLOATING RATE BOND E
15.36%
?
—US BANK MMDA - USBGFS 9
0.43%
Only in FXED
A
ARCCARES CAPITAL CORP
2.45%
H
HTGCHERCULES CAPITAL INC
2.32%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.27%
E
EMHYISHARES J.P. MORGAN EM HIGH
2.26%
S
SPGSIMON PROPERTY GROUP INC
2.08%
G
GBDCGOLUB CAPITAL BDC INC
2.04%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.91%
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
1.90%
P
PCYINVESCO EMERGING MARKETS SOV
1.81%
T
TSLXSIXTH STREET SPECIALTY LENDI
1.78%
C
CMS 5.875 03.01.79CMS ENERGY CORP
1.76%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
1.73%
N
NFG 4.75 09.01.28NATIONAL FUEL GAS CO
1.73%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.72%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
1.70%
P
PFLTPENNANTPARK FLOATING RATE CA
1.69%
H
HYEMVANECK EMRG MKTS HI YLD
1.68%
T
TFC 5.25 PERP OTRUIST FINANCIAL CORP
1.63%
M
MS 4.875 PERP LMORGAN STANLEY
1.61%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.59%
A
ALL 5.1 PERP HALLSTATE CORP
1.56%
A
APA 5.1 09.01.40APACHE CORP
1.54%
A
AXL 5 10.01.29AMERICAN AXLE & MFG INC
1.54%
S
SO 4.95 01.30.80 2020SOUTHERN CO
1.53%
W
WFC 4.7 PERP AAWELLS FARGO & COMPANY
1.52%
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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.