Fund comparison · from official SEC filings
ACBPX vs AGBAX: how much do they overlap?
Diversified Bond Fund and Global Bond Fund
vs
Shared holdings
Company
ACBPX
AGBAX
T
T 3.625 08.31.30US TREASURY N/B
0.49%
1.26%
G
G2 MA9602G2 MA9602
1.20%
0.57%
F
FN CB4283FN CB4283
1.09%
0.13%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.74%
1.05%
F
FN FA2719FN FA2719
0.86%
0.25%
G
G2 MA8267G2 MA8267
0.81%
0.33%
G
G2 MA8347G2 MA8347
0.78%
0.39%
G
G2 MA8268G2 MA8268
0.74%
0.21%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.74%
0.72%
G
G2 787751G2 787751
0.66%
0.22%
F
FN CB8146FN CB8146
0.65%
0.37%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.56%
0.61%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.52%
0.57%
F
FN CB5394FN CB5394
0.46%
0.55%
F
FN CB3608FN CB3608
0.52%
0.26%
I
INTNED V4.875 PERP *ING GROEP NV
0.27%
0.52%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.50%
0.51%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.51%
0.50%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.46%
0.51%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.34%
0.50%
C
C V7.625 PERP AACITIGROUP INC
0.49%
0.41%
S
SANTAN V4.75 PERP 0000BANCO SANTANDER SA
0.10%
0.48%
F
FR SD3154FR SD3154
0.46%
0.13%
S
SAN 2026-CES1 A1ASAN 2026-CES1 A1A
0.42%
0.46%
M
MP 2025-1A AMP 2025-1A A
0.39%
0.45%
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%
T
T 3.5 02.28.31US TREASURY N/B
1.10%
T
T 3.375 02.29.28US TREASURY N/B
1.04%
T
T 3.875 03.31.28US TREASURY N/B
0.78%
F
FN FS6931FN FS6931
0.76%
T
T 4.125 11.15.32US TREASURY N/B
0.75%
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.69%
F
FR RA7561FR RA7561
0.66%
T
T 4 01.31.33US TREASURY N/B
0.62%
F
FR SL3885FR SL3885
0.60%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.60%
F
FR RJ5837FR RJ5837
0.59%
F
FN FS0822FN FS0822
0.56%
T
T 4.375 12.31.29US TREASURY N/B
0.56%
C
CHASE 2025-9 A4ACHASE 2025-9 A4A
0.52%
F
FN FS4343FN FS4343
0.52%
T
T 4.125 10.31.31US TREASURY N/B
0.52%
T
T 4.125 08.31.30US TREASURY N/B
0.50%
B
BARC 2026-CES1 A1ABARC 2026-CES1 A1A
0.48%
Only in AGBAX
C
CGB 2.54 12.25.30 INBKCHINA GOVERNMENT BOND
2.27%
?
—Portsea Funding LLC
1.97%
C
CAN 2.5 05.01.28CANADIAN GOVERNMENT
1.95%
?
—Fastnet Funding Co LLC
1.83%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
1.35%
C
CGB 2.19 09.25.54 INBKCHINA GOVERNMENT BOND
1.27%
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
1.16%
T
T 1.625 10.31.26US TREASURY N/B
1.10%
C
CAN 2.5 11.01.27CANADIAN GOVERNMENT
0.98%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.97%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.82%
Q
QTC 4.5 08.22.35QUEENSLAND TREASURY CORP
0.67%
B
BBCMS 2024-5C27 ASBBCMS 2024-5C27 AS
0.61%
O
ONNI 2024-APT AONNI 2024-APT A
0.61%
F
FN CB5904FN CB5904
0.58%
C
CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND
0.57%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%
F
FN FS5044FN FS5044
0.56%
P
PRKCM 2026-AFC3 A1PRKCM 2026-AFC3 A1
0.55%
B
BTPS 4.75 09.01.44 31YBUONI POLIENNALI DEL TES
0.50%
N
NOVBNC V9.875 12.01.33NOVO BANCO SA
0.49%
N
NWIDE V7.5 PERPNATIONWIDE BLDG SOCIETY
0.49%
P
PRKCM 2026-AFC2 A1PRKCM 2026-AFC2 A1
0.48%
M
MGS 4.696 10.15.42 0222MALAYSIA GOVERNMENT
0.47%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.46%
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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.