Fund comparison · from official SEC filings
ACCKX vs AGBAX: how much do they overlap?
Core Plus Fund and Global Bond Fund
vs
Shared holdings
Company
ACCKX
AGBAX
G
G2 MA9602G2 MA9602
1.05%
0.57%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.59%
1.05%
F
FN FA2719FN FA2719
0.97%
0.25%
F
FN CB8146FN CB8146
0.81%
0.37%
G
G2 MA8267G2 MA8267
0.79%
0.33%
G
G2 MA8268G2 MA8268
0.77%
0.21%
G
G2 MA8347G2 MA8347
0.76%
0.39%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.72%
0.72%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.53%
0.61%
B
BBCMS 2024-5C27 ASBBCMS 2024-5C27 AS
0.35%
0.61%
O
ONNI 2024-APT AONNI 2024-APT A
0.35%
0.61%
F
FN CB5904FN CB5904
0.16%
0.58%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.50%
0.57%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%
0.57%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.50%
I
INTNED V4.875 PERP *ING GROEP NV
0.52%
0.52%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.44%
0.51%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.50%
0.50%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.50%
0.19%
S
SANTAN V4.75 PERP 0000BANCO SANTANDER SA
0.45%
0.48%
C
C V7.625 PERP AACITIGROUP INC
0.46%
0.41%
S
SAN 2026-CES1 A1ASAN 2026-CES1 A1A
0.39%
0.46%
M
MP 2025-1A AMP 2025-1A A
0.36%
0.45%
F
FLX 2025-1A A2FLX 2025-1A A2
0.45%
0.15%
G
G2 MA7473G2 MA7473
0.44%
0.29%
Only in ACCKX
F
FNCL 5 4.11FNCL 5 4/11
1.30%
?
—Regatta Funding Co LLC
0.84%
F
FR QG5435FR QG5435
0.79%
F
FN FS6931FN FS6931
0.69%
T
T 4.25 02.28.31US TREASURY N/B
0.67%
F
FN FS0822FN FS0822
0.61%
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.60%
F
FR SD1694FR SD1694
0.59%
V
VERUS 2026-2 A3VERUS 2026-2 A3
0.58%
F
FR SL3885FR SL3885
0.57%
F
FR RJ5837FR RJ5837
0.56%
F
FR RA7561FR RA7561
0.55%
T
T 4.125 08.31.30US TREASURY N/B
0.54%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.52%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
S
SAN 2025-CES1 A1ASAN 2025-CES1 A1A
0.47%
B
BARC 2026-CES1 A1ABARC 2026-CES1 A1A
0.46%
G
GCBSL 2025-79A BGCBSL 2025-79A B
0.46%
C
CHASE 2025-8 A4CHASE 2025-8 A4
0.46%
F
FR RA9258FR RA9258
0.45%
B
BGCLO 2022-4A BRBGCLO 2022-4A BR
0.45%
F
FN FS2462FN FS2462
0.45%
F
FR RA6817FR RA6817
0.42%
S
SEMT 2025-11 A5SEMT 2025-11 A5
0.42%
F
FR RA6704FR RA6704
0.42%
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%
T
T 3.625 08.31.30US TREASURY N/B
1.26%
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%
C
CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND
0.57%
F
FN FS5044FN FS5044
0.56%
P
PRKCM 2026-AFC3 A1PRKCM 2026-AFC3 A1
0.55%
F
FN CB5394FN CB5394
0.55%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.51%
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%
F
FN BW9917FN BW9917
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.