Fund comparison · from official SEC filings
ACGYX vs SSAFX: how much do they overlap?
AB Income Fund and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
ACGYX
SSAFX
T
T 3.875 08.31.32US TREASURY N/B
4.26%
0.23%
T
T 4.125 07.31.28US TREASURY N/B
3.20%
0.12%
T
T 4.125 09.30.27US TREASURY N/B
2.50%
0.05%
T
T 4.5 02.15.44US TREASURY N/B
2.29%
0.17%
T
T 4.25 02.15.54US TREASURY N/B
2.11%
0.17%
T
T 4.125 05.31.32US TREASURY N/B
1.61%
0.19%
T
T 3.875 07.31.30US TREASURY N/B
1.60%
0.26%
T
T 3.75 01.31.31US TREASURY N/B
1.52%
0.23%
T
T 4.125 03.31.32US TREASURY N/B
1.36%
0.17%
T
T 4.875 10.31.28US TREASURY N/B
1.33%
0.13%
T
T 4 02.28.30US TREASURY N/B
1.31%
0.19%
T
T 5 05.15.45US TREASURY N/B
1.26%
0.40%
T
T 3.375 02.29.28US TREASURY N/B
1.22%
0.41%
T
T 4 03.31.30US TREASURY N/B
1.20%
0.23%
T
T 3.5 01.31.28US TREASURY N/B
1.10%
0.08%
T
T 4 07.31.29US TREASURY N/B
1.01%
0.22%
T
T 3.875 09.30.32US TREASURY N/B
0.95%
0.17%
T
T 4.125 02.29.32US TREASURY N/B
0.94%
0.20%
T
T 3.625 08.31.30US TREASURY N/B
0.92%
0.26%
T
T 3.5 09.30.29US TREASURY N/B
0.82%
0.23%
T
T 3.875 12.31.32US TREASURY N/B
0.74%
0.18%
T
T 3.5 01.15.29US TREASURY N/B
0.69%
0.19%
G
G2 MA9106G2 MA9106
0.66%
0.03%
T
T 4.625 05.15.44US TREASURY N/B
0.58%
0.18%
T
T 4.125 03.31.29US TREASURY N/B
0.55%
0.20%
Only in ACGYX
F
FNCL 3 5.11FNCL 3 5/11
2.87%
F
FNCL 5 5.11FNCL 5 5/11
2.39%
F
FN CA8251FN CA8251
2.25%
F
FNCL 4 5.11FNCL 4 5/11
1.67%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.66%
F
FNCL 6 5.11FNCL 6 5/11
1.60%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.34%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.17%
T
T 4.25 03.31.33US TREASURY N/B
1.14%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.93%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.90%
G
G2SF 2 5.13G2SF 2 5/13
0.86%
F
FNCL 2 5.13FNCL 2 5/13
0.76%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.61%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.58%
F
FN FS1476FN FS1476
0.56%
?
—Intercontinental Exchange, Inc.
0.42%
T
T 3.875 03.31.31US TREASURY N/B
0.41%
G
G2SF 5 5.11G2SF 5 5/11
0.40%
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%
C
CLR 5.75 01.15.31 144ACONTINENTAL RESOURCES
0.33%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.30%
G
GIM V5.5 10.27.47 EMTNGENERALI
0.29%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 1.125 08.31.28US TREASURY N/B
0.29%
T
T 4.375 05.15.34US TREASURY N/B
0.28%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
T
T 4.875 08.15.45US TREASURY N/B
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
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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.