Fund comparison · from official SEC filings
ACBPX vs ACSKX: how much do they overlap?
Diversified Bond Fund and Short Duration Fund
vs
Shared holdings
Company
ACBPX
ACSKX
T
T 3.875 06.15.28US TREASURY N/B
0.20%
8.24%
T
T 3.5 03.15.29US TREASURY N/B
0.47%
6.76%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.01%
5.03%
T
T 3.875 03.31.28US TREASURY N/B
0.78%
1.80%
T
T 3.375 02.29.28US TREASURY N/B
1.04%
0.79%
T
T 4.375 12.31.29US TREASURY N/B
0.56%
0.61%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.60%
0.55%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.56%
0.52%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.17%
0.54%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.34%
0.53%
C
CHASE 2025-9 A4ACHASE 2025-9 A4A
0.52%
0.44%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.52%
0.48%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.51%
0.50%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.50%
0.44%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.16%
0.50%
C
C V7.625 PERP AACITIGROUP INC
0.49%
0.31%
G
GSMBS 2023-PJ4 A15GSMBS 2023-PJ4 A15
0.12%
0.47%
P
PFMT 2025-1 A3PFMT 2025-1 A3
0.47%
0.39%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.44%
0.43%
S
SAN 2026-CES1 A1ASAN 2026-CES1 A1A
0.42%
0.39%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.20%
0.41%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.26%
0.40%
I
INTNED V4.875 PERP *ING GROEP NV
0.27%
0.40%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.25%
0.40%
P
PRKCM 2026-AFC1 A1PRKCM 2026-AFC1 A1
0.40%
0.37%
Only in ACBPX
T
T 4.375 11.30.30US TREASURY N/B
2.70%
?
—Regatta Funding Co LLC
2.21%
?
—State Street Bank & Trust Co
1.62%
T
T 3.75 11.30.32US TREASURY N/B
1.42%
F
FNCL 5 4.11FNCL 5 4/11
1.41%
T
T 3.5 11.30.30US TREASURY N/B
1.39%
T
T 4.25 02.28.31US TREASURY N/B
1.29%
G
G2 MA9602G2 MA9602
1.20%
T
T 3.5 02.28.31US TREASURY N/B
1.10%
F
FN CB4283FN CB4283
1.09%
F
FN FA2719FN FA2719
0.86%
G
G2 MA8267G2 MA8267
0.81%
G
G2 MA8347G2 MA8347
0.78%
F
FN FS6931FN FS6931
0.76%
T
T 4.125 11.15.32US TREASURY N/B
0.75%
G
G2 MA8268G2 MA8268
0.74%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.74%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.74%
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.69%
F
FR RA7561FR RA7561
0.66%
G
G2 787751G2 787751
0.66%
F
FN CB8146FN CB8146
0.65%
T
T 4 01.31.33US TREASURY N/B
0.62%
F
FR SL3885FR SL3885
0.60%
F
FR RJ5837FR RJ5837
0.59%
Only in ACSKX
T
T 3.5 02.15.29US TREASURY N/B
2.33%
T
T 3.375 09.15.28US TREASURY N/B
1.98%
T
T 3.875 07.31.27US TREASURY N/B
1.40%
B
B 0 03.18.27TREASURY BILL
1.06%
T
T 4.25 03.15.27US TREASURY N/B
1.06%
F
FHMS K736 A2FHMS K736 A2
0.78%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.59%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.56%
B
BSPNT 2025-1A ABSPNT 2025-1A A
0.55%
O
ORCL 4.45 09.26.30ORACLE CORP
0.53%
T
T 4.625 10.15.26US TREASURY N/B
0.50%
H
HCA 5.25 06.15.26HCA INC
0.50%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.50%
F
FREMF 2017-K69 BFREMF 2017-K69 B
0.48%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.48%
B
BX 2019-OC11 CBX 2019-OC11 C
0.48%
N
NCMF 2025-MFS CNCMF 2025-MFS C
0.47%
F
FE 3.55 05.15.27 144AMONONGAHELA POWER CO
0.45%
K
KRC 4.25 08.15.29KILROY REALTY LP
0.44%
V
VNO 2.15 06.01.26VORNADO REALTY LP
0.44%
P
PMTLT 2025-J3 A8PMTLT 2025-J3 A8
0.43%
C
CAH 4.7 11.15.26CARDINAL HEALTH INC
0.43%
S
SE 2025-1A ASE 2025-1A A
0.42%
V
VERUS 2026-1 A2VERUS 2026-1 A2
0.41%
L
LMRK 2025-1A ALMRK 2025-1A A
0.41%
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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.