Fund comparison · from official SEC filings
ACBPX vs ACCKX: how much do they overlap?
Diversified Bond Fund and Core Plus Fund
vs
ACBPX and ACCKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACBPX
ACCKX
?
—Regatta Funding Co LLC
2.21%
0.84%
F
FNCL 5 4.11FNCL 5 4/11
1.41%
1.30%
T
T 4.25 02.28.31US TREASURY N/B
1.29%
0.67%
G
G2 MA9602G2 MA9602
1.20%
1.05%
F
FN FA2719FN FA2719
0.86%
0.97%
F
FN CB8146FN CB8146
0.65%
0.81%
G
G2 MA8267G2 MA8267
0.81%
0.79%
G
G2 MA8347G2 MA8347
0.78%
0.76%
G
G2 MA8268G2 MA8268
0.74%
0.77%
F
FN FS6931FN FS6931
0.76%
0.69%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.74%
0.59%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.74%
0.72%
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.69%
0.60%
F
FR RA7561FR RA7561
0.66%
0.55%
G
G2 787751G2 787751
0.66%
0.44%
F
FN FS0822FN FS0822
0.56%
0.61%
F
FR SL3885FR SL3885
0.60%
0.57%
F
FR SD1694FR SD1694
0.47%
0.59%
F
FR RJ5837FR RJ5837
0.59%
0.56%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.56%
0.53%
T
T 4.125 08.31.30US TREASURY N/B
0.50%
0.54%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.34%
0.53%
F
FN CB3608FN CB3608
0.52%
0.28%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.52%
0.50%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.27%
0.52%
Only in ACBPX
T
T 4.375 11.30.30US TREASURY N/B
2.70%
?
—State Street Bank & Trust Co
1.62%
T
T 3.75 11.30.32US TREASURY N/B
1.42%
T
T 3.5 11.30.30US TREASURY N/B
1.39%
T
T 3.5 02.28.31US TREASURY N/B
1.10%
F
FN CB4283FN CB4283
1.09%
T
T 3.375 02.29.28US TREASURY N/B
1.04%
T
T 3.875 03.31.28US TREASURY N/B
0.78%
T
T 4.125 11.15.32US TREASURY N/B
0.75%
T
T 4 01.31.33US TREASURY N/B
0.62%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.60%
T
T 4.375 12.31.29US TREASURY N/B
0.56%
C
CHASE 2025-9 A4ACHASE 2025-9 A4A
0.52%
T
T 4.125 10.31.31US TREASURY N/B
0.52%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.50%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
T
T 3.5 03.15.29US TREASURY N/B
0.47%
P
PFMT 2025-1 A3PFMT 2025-1 A3
0.47%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.46%
F
FN CB5394FN CB5394
0.46%
F
FR QC6084FR QC6084
0.45%
M
MF1 2021-FL7 ASMF1 2021-FL7 AS
0.45%
F
FN CA8950FN CA8950
0.44%
?
—St Lawrence Funding LLC
0.44%
R
RCKT 2026-CES3 A1ARCKT 2026-CES3 A1A
0.43%
Only in ACCKX
F
FR QG5435FR QG5435
0.79%
V
VERUS 2026-2 A3VERUS 2026-2 A3
0.58%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.50%
G
GCBSL 2025-79A BGCBSL 2025-79A B
0.46%
F
FR RA9258FR RA9258
0.45%
B
BGCLO 2022-4A BRBGCLO 2022-4A BR
0.45%
F
FR RA6817FR RA6817
0.42%
S
SEMT 2025-11 A5SEMT 2025-11 A5
0.42%
P
PMTLT 2025-J5 A5PMTLT 2025-J5 A5
0.38%
C
CYRUS 2024-1A A2CYRUS 2024-1A A2
0.37%
J
JPMMT 2025-11 A4JPMMT 2025-11 A4
0.37%
L
LYRA 2024-2A A2LYRA 2024-2A A2
0.36%
J
JPMMT 2025-CCM2 A4JPMMT 2025-CCM2 A4
0.36%
B
BBCMS 2024-5C27 ASBBCMS 2024-5C27 AS
0.35%
O
ONNI 2024-APT AONNI 2024-APT A
0.35%
J
JPMMT 2026-NQX1 A2JPMMT 2026-NQX1 A2
0.34%
J
JPMMT 2024-12 A4JPMMT 2024-12 A4
0.33%
B
BACR V8 PERPBARCLAYS PLC
0.32%
F
FR RJ3017FR RJ3017
0.32%
S
SEB4P 2024-1A A2SEB4P 2024-1A A2
0.31%
F
FR SL2886FR SL2886
0.31%
F
FR RA3660FR RA3660
0.31%
M
MSRM 2023-2 A4MSRM 2023-2 A4
0.30%
F
FN CB2885FN CB2885
0.29%
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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.