Fund comparison · from official SEC filings
ACCKX vs ASIEX: how much do they overlap?
Core Plus Fund and Multisector Income Fund
vs
Shared holdings
Company
ACCKX
ASIEX
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.21%
0.88%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.42%
0.75%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.70%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.26%
0.62%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.37%
0.61%
S
SWEDA V7.625 PERPSWEDBANK AB
0.42%
0.59%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.26%
0.58%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.29%
0.57%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.19%
0.54%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.16%
0.54%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.10%
0.54%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.25%
0.53%
S
SRE V4.125 04.01.52SEMPRA
0.25%
0.53%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.52%
0.51%
B
BACR V8 PERPBARCLAYS PLC
0.32%
0.52%
I
INTNED V4.875 PERP *ING GROEP NV
0.52%
0.51%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.50%
0.50%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.50%
0.47%
C
C V7.625 PERP AACITIGROUP INC
0.46%
0.50%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.41%
0.50%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.42%
0.50%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.05%
0.50%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
0.47%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.26%
0.46%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.41%
0.46%
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%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
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%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.53%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.50%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
Only in ASIEX
T
T 3.875 06.15.28US TREASURY N/B
1.34%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.16%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.81%
?
—State Street Bank & Trust Co
0.67%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.58%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.57%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.55%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.54%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.53%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.53%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.53%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.48%
B
BX 2025-ARIA BBX 2025-ARIA B
0.48%
C
CHRY 2025-1A BCHRY 2025-1A B
0.47%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.47%
J
JPMMT 2026-ACES1 A2JPMMT 2026-ACES1 A2
0.46%
R
RCKT 2024-CES4 A3RCKT 2024-CES4 A3
0.46%
B
BARC 2026-CES1 A2BARC 2026-CES1 A2
0.45%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.44%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.44%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.44%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.44%
J
JPMMT 2023-7 A4AJPMMT 2023-7 A4A
0.43%
F
FL FLSFAC 6.75 11.15.2030FLORIDA LOC FIN-C
0.43%
O
OPTN 2026-A DOPTN 2026-A D
0.42%
Hold ACCKX and ASIEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ASIEX vs MUSIAmerican Century Multisector Income ETF
72% overlap
ACCKX vs ACBPXDiversified Bond Fund
60% overlap
ASIEX vs ASADXShort Duration Strategic Income Fund
50% overlap
ACCKX vs AGBAXGlobal Bond Fund
44% overlap
ASIEX vs SDSIAmerican Century Short Duration Strategic Income ETF
30% overlap
ACCKX vs MUSIAmerican Century Multisector Income ETF
29% overlap
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.