Fund comparison · from official SEC filings
ACCKX vs MUSI: how much do they overlap?
Core Plus Fund and American Century Multisector Income ETF
vs
Shared holdings
Company
ACCKX
MUSI
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
5.36%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.21%
0.86%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.42%
0.62%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.37%
0.59%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.58%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.52%
0.47%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.29%
0.52%
I
INTNED V4.875 PERP *ING GROEP NV
0.52%
0.35%
S
SWEDA V7.625 PERPSWEDBANK AB
0.42%
0.51%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.50%
0.49%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.50%
0.45%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.26%
0.50%
O
OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME
0.16%
0.50%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.39%
0.47%
S
SRE V4.125 04.01.52SEMPRA
0.25%
0.47%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.14%
0.46%
C
C V7.625 PERP AACITIGROUP INC
0.46%
0.41%
S
SANTAN V4.75 PERP 0000BANCO SANTANDER SA
0.45%
0.39%
F
FLX 2025-1A A2FLX 2025-1A A2
0.45%
0.22%
A
AAT 3.375 02.01.31AMERICAN ASSETS TRUST LP
0.16%
0.44%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.41%
0.44%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.19%
0.44%
M
META 4.6 11.15.32META PLATFORMS INC
0.16%
0.43%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.42%
0.41%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.41%
0.28%
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 MUSI
T
T 3.5 11.30.30US TREASURY N/B
5.07%
T
T 3.875 12.31.32US TREASURY N/B
3.10%
T
T 3.75 01.31.31US TREASURY N/B
1.21%
T
T 4.625 11.15.55US TREASURY N/B
1.21%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%
F
FYBR 8.625 03.15.31 144AFRONTIER COMMUNICATIONS
0.69%
T
TMUS 6.7 12.15.33T-MOBILE USA INC
0.60%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.58%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.53%
D
DANBNK V4.375 PERPDANSKE BANK A/S
0.50%
T
T 3.625 12.31.30US TREASURY N/B
0.49%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.48%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.47%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.46%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.44%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.42%
R
RCKT 2024-CES4 A3RCKT 2024-CES4 A3
0.42%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.41%
B
BUEAIR 7.8 11.26.33 144ACITY OF BUENOS AIRES
0.40%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.40%
B
BARC 2026-CES1 A2BARC 2026-CES1 A2
0.40%
C
CHRY 2025-1A BCHRY 2025-1A B
0.40%
B
BX 2025-ARIA BBX 2025-ARIA B
0.40%
B
BDN 8.875 04.12.29BRANDYWINE OPER PARTNERS
0.39%
J
JPMMT 2023-7 A4AJPMMT 2023-7 A4A
0.39%
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Unwrap your portfolio →Other comparisons you might like
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44% overlap
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42% overlap
ACCKX vs ASIEXMultisector Income Fund
34% overlap
MUSI vs SDSIAmerican Century Short Duration Strategic Income ETF
33% 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.