Fund comparison · from official SEC filings
ACGYX vs IUSB: how much do they overlap?
AB Income Fund and iShares Core Universal USD Bond ETF
vs
Shared holdings
Company
ACGYX
IUSB
T
T 3.875 08.31.32US TREASURY N/B
4.26%
0.08%
T
T 4.125 07.31.28US TREASURY N/B
3.20%
0.14%
F
FNCL 3 5.11FNCL 3 5/11
2.87%
0.00%
T
T 4.125 09.30.27US TREASURY N/B
2.50%
0.09%
F
FNCL 5 5.11FNCL 5 5/11
2.39%
0.22%
T
T 4.5 02.15.44US TREASURY N/B
2.29%
0.11%
T
T 4.25 02.15.54US TREASURY N/B
2.11%
0.15%
F
FNCL 4 5.11FNCL 4 5/11
1.67%
0.06%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.66%
0.10%
T
T 4.125 05.31.32US TREASURY N/B
1.61%
0.11%
F
FNCL 6 5.11FNCL 6 5/11
1.60%
0.11%
T
T 3.875 07.31.30US TREASURY N/B
1.60%
0.18%
T
T 3.75 01.31.31US TREASURY N/B
1.52%
0.28%
T
T 4.125 03.31.32US TREASURY N/B
1.36%
0.10%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.34%
0.05%
T
T 4.875 10.31.28US TREASURY N/B
1.33%
0.16%
T
T 4 02.28.30US TREASURY N/B
1.31%
0.36%
T
T 5 05.15.45US TREASURY N/B
1.26%
0.10%
T
T 3.375 02.29.28US TREASURY N/B
1.22%
0.14%
T
T 4 03.31.30US TREASURY N/B
1.20%
0.28%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.17%
0.17%
T
T 4.25 03.31.33US TREASURY N/B
1.14%
0.04%
T
T 3.5 01.31.28US TREASURY N/B
1.10%
0.26%
T
T 4 07.31.29US TREASURY N/B
1.01%
0.19%
T
T 3.875 09.30.32US TREASURY N/B
0.95%
0.13%
Only in ACGYX
F
FN CA8251FN CA8251
2.25%
G
G2 MA9106G2 MA9106
0.66%
F
FN FS1476FN FS1476
0.56%
?
—Intercontinental Exchange, Inc.
0.42%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.37%
S
SOCGEN V5.519 01.19.28 144ASOCIETE GENERALE
0.37%
F
FN MA4698FN MA4698
0.36%
G
GIM V5.5 10.27.47 EMTNGENERALI
0.29%
C
CHRY 2024-1A ACHRY 2024-1A A
0.27%
F
FN FS7059FN FS7059
0.27%
?
—SHORT TERM CONSUMER
0.26%
G
GMOXXAB GOVT MMKT PORT-INST
0.24%
W
WI PUBGEN 5.75 07.25.2041PUB FIN AUTH-TXBL
0.23%
D
DRSLF 2022-113A AR3DRSLF 2022-113A AR3
0.21%
R
REPS 2024-A AREPS 2024-A A
0.21%
M
MIDO 2025-20A A1MIDO 2025-20A A1
0.21%
T
TRNTS 2025-37A A1TRNTS 2025-37A A1
0.20%
G
GPIF 2025-1A AGPIF 2025-1A A
0.20%
A
ARTFI 2026-1A A1ARTFI 2026-1A A1
0.20%
V
VOYA 2022-3A A1R2VOYA 2022-3A A1R2
0.19%
B
BLACK 2016-1A A2ARBLACK 2016-1A A2AR
0.19%
A
AVNT 2024-REV1 AAVNT 2024-REV1 A
0.19%
A
APID 2024-1A A1RAPID 2024-1A A1R
0.18%
D
DOMREP 4.5 01.30.30 144ADOMINICAN REPUBLIC
0.18%
C
CFCC 2024-A ACFCC 2024-A A
0.18%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
T
T 4.25 11.15.34US TREASURY N/B
0.36%
T
T 4.375 05.15.34US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
T
T 4.25 08.15.35US TREASURY N/B
0.33%
T
T 4 11.15.35US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
F
FN MA4018FN MA4018
0.31%
T
T 3.75 05.15.28US TREASURY N/B
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.31%
T
T 3.875 04.30.30US TREASURY N/B
0.29%
T
T 3.5 02.28.31US TREASURY N/B
0.28%
T
T 1.25 08.15.31US TREASURY N/B
0.26%
T
T 4.25 01.31.30US TREASURY N/B
0.26%
T
T 4 05.31.30US TREASURY N/B
0.26%
T
T 4.125 11.30.29US TREASURY N/B
0.25%
T
T 4.5 04.15.27US TREASURY N/B
0.25%
T
T 3.375 05.15.33US TREASURY N/B
0.25%
T
T 1.375 11.15.31US TREASURY N/B
0.25%
T
T 3.5 02.15.33US TREASURY N/B
0.25%
T
T 1.875 02.15.32US TREASURY N/B
0.25%
T
T 3.625 08.31.27US TREASURY N/B
0.25%
T
T 4.625 06.15.27US TREASURY N/B
0.24%
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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.