Fund comparison · from official SEC filings
ACSKX vs ASADX: how much do they overlap?
Short Duration Fund and Short Duration Strategic Income Fund
vs
Shared holdings
Company
ACSKX
ASADX
T
T 3.875 03.31.28US TREASURY N/B
1.80%
1.25%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.64%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.56%
0.34%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.55%
0.51%
S
SWEDA V7.625 PERPSWEDBANK AB
0.39%
0.54%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.54%
0.43%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.52%
0.48%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.22%
0.50%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.50%
0.48%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.48%
0.36%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.40%
0.48%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.48%
0.45%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.31%
0.47%
B
BACR V8 PERPBARCLAYS PLC
0.21%
0.47%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.20%
0.47%
N
NCMF 2025-MFS CNCMF 2025-MFS C
0.47%
0.34%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.26%
0.46%
I
INTNED V4.875 PERP *ING GROEP NV
0.40%
0.45%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.23%
0.44%
C
CHASE 2025-9 A4ACHASE 2025-9 A4A
0.44%
0.33%
K
KRC 4.25 08.15.29KILROY REALTY LP
0.44%
0.30%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.44%
0.32%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.39%
0.44%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.25%
0.44%
V
VNO 2.15 06.01.26VORNADO REALTY LP
0.44%
0.37%
Only in ACSKX
T
T 3.875 06.15.28US TREASURY N/B
8.24%
T
T 3.5 03.15.29US TREASURY N/B
6.76%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.03%
T
T 3.5 02.15.29US TREASURY N/B
2.33%
T
T 3.375 09.15.28US TREASURY N/B
1.98%
T
T 3.875 07.31.27US TREASURY N/B
1.40%
B
B 0 03.18.27TREASURY BILL
1.06%
T
T 4.25 03.15.27US TREASURY N/B
1.06%
T
T 3.375 02.29.28US TREASURY N/B
0.79%
F
FHMS K736 A2FHMS K736 A2
0.78%
T
T 4.375 12.31.29US TREASURY N/B
0.61%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.59%
B
BSPNT 2025-1A ABSPNT 2025-1A A
0.55%
O
ORCL 4.45 09.26.30ORACLE CORP
0.53%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.50%
T
T 4.625 10.15.26US TREASURY N/B
0.50%
H
HCA 5.25 06.15.26HCA INC
0.50%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.50%
F
FREMF 2017-K69 BFREMF 2017-K69 B
0.48%
B
BX 2019-OC11 CBX 2019-OC11 C
0.48%
G
GSMBS 2023-PJ4 A15GSMBS 2023-PJ4 A15
0.47%
F
FE 3.55 05.15.27 144AMONONGAHELA POWER CO
0.45%
P
PMTLT 2025-J3 A8PMTLT 2025-J3 A8
0.43%
C
CAH 4.7 11.15.26CARDINAL HEALTH INC
0.43%
S
SE 2025-1A ASE 2025-1A A
0.42%
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%
?
—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%
T
TUNES 2024-1A ATUNES 2024-1A A
0.47%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.45%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.45%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.44%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
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%
C
CHRY 2025-1A BCHRY 2025-1A B
0.38%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.38%
O
OPTN 2026-A DOPTN 2026-A D
0.38%
F
FE 4.55 03.15.31 144AFIRSTENERGY PENN ELECTRI
0.37%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.37%
C
CMDC 2026-1A A23CMDC 2026-1A A23
0.37%
O
OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME
0.36%
A
ACAFP V4.656 01.12.32 144aCREDIT AGRICOLE SA
0.36%
J
JPMMT 2026-CES1 A2JPMMT 2026-CES1 A2
0.36%
P
PPWR 2026-A DPPWR 2026-A D
0.36%
B
BA 6.298 05.01.29BOEING CO/THE
0.36%
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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.