Fund comparison · from official SEC filings
ACCKX vs ASADX: how much do they overlap?
Core Plus Fund and Short Duration Strategic Income Fund
vs
Shared holdings
Company
ACCKX
ASADX
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.64%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%
0.34%
S
SWEDA V7.625 PERPSWEDBANK AB
0.42%
0.54%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.53%
0.48%
I
INTNED V4.875 PERP *ING GROEP NV
0.52%
0.45%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.26%
0.50%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.50%
0.45%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.50%
0.45%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.25%
0.48%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.16%
0.48%
B
BACR V8 PERPBARCLAYS PLC
0.32%
0.47%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.09%
0.47%
C
C V7.625 PERP AACITIGROUP INC
0.46%
0.41%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.22%
0.46%
C
CHASE 2025-8 A4CHASE 2025-8 A4
0.46%
0.28%
S
SANTAN V4.75 PERP 0000BANCO SANTANDER SA
0.45%
0.39%
F
FLX 2025-1A A2FLX 2025-1A A2
0.45%
0.26%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.26%
0.43%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.42%
0.43%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.41%
0.42%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.42%
0.36%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.41%
0.37%
M
MQGAU V6.125 PERP 144AMACQUARIE BANK LONDON
0.17%
0.41%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.26%
0.40%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.40%
0.22%
Only in ACCKX
F
FNCL 5 4.11FNCL 5 4/11
1.30%
G
G2 MA9602G2 MA9602
1.05%
F
FN FA2719FN FA2719
0.97%
?
—Regatta Funding Co LLC
0.84%
F
FN CB8146FN CB8146
0.81%
G
G2 MA8267G2 MA8267
0.79%
F
FR QG5435FR QG5435
0.79%
G
G2 MA8268G2 MA8268
0.77%
G
G2 MA8347G2 MA8347
0.76%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.72%
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%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.59%
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%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.50%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
S
SAN 2025-CES1 A1ASAN 2025-CES1 A1A
0.47%
Only in ASADX
T
T 4.125 03.31.29US TREASURY N/B
5.56%
T
T 3.5 12.15.28US TREASURY N/B
1.64%
T
T 3.875 03.31.28US TREASURY N/B
1.25%
?
—State Street Bank & Trust Co
0.90%
T
T 3.375 12.31.27US TREASURY N/B
0.85%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%
T
T 3.5 01.31.28US TREASURY N/B
0.57%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.51%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.47%
T
TUNES 2024-1A ATUNES 2024-1A A
0.47%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.45%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.44%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.44%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.44%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.44%
A
ACMAT 2025-3A BACMAT 2025-3A B
0.43%
J
JPMMT 2026-ACES1 A2JPMMT 2026-ACES1 A2
0.42%
N
NSANY 6.95 09.15.26 144ANISSAN MOTOR ACCEPTANCE
0.42%
B
BARC 2026-CES1 A2BARC 2026-CES1 A2
0.40%
D
DNBNO V4.832 03.30.32 144ADNB BANK ASA
0.40%
C
CHRY 2025-1A BCHRY 2025-1A B
0.38%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.38%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.38%
O
OPTN 2026-A DOPTN 2026-A D
0.38%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.38%
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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.