Fund comparison · from official SEC filings
ACSKX vs ASIEX: how much do they overlap?
Short Duration Fund and Multisector Income Fund
vs
Shared holdings
Company
ACSKX
ASIEX
T
T 3.875 06.15.28US TREASURY N/B
8.24%
1.34%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.23%
0.88%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.54%
0.75%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.70%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.23%
0.62%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.28%
0.61%
S
SWEDA V7.625 PERPSWEDBANK AB
0.39%
0.59%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.59%
0.58%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.22%
0.58%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.17%
0.57%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.55%
0.57%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.19%
0.54%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.50%
0.54%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.31%
0.54%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.40%
0.53%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.30%
0.53%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.25%
0.53%
O
ORCL 4.45 09.26.30ORACLE CORP
0.53%
0.16%
B
BACR V8 PERPBARCLAYS PLC
0.21%
0.52%
I
INTNED V4.875 PERP *ING GROEP NV
0.40%
0.51%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.48%
0.50%
C
C V7.625 PERP AACITIGROUP INC
0.31%
0.50%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.41%
0.50%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.48%
0.44%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.35%
0.48%
Only in ACSKX
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 03.31.28US TREASURY N/B
1.80%
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%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.56%
B
BSPNT 2025-1A ABSPNT 2025-1A A
0.55%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.52%
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%
N
NCMF 2025-MFS CNCMF 2025-MFS C
0.47%
F
FE 3.55 05.15.27 144AMONONGAHELA POWER CO
0.45%
C
CHASE 2025-9 A4ACHASE 2025-9 A4A
0.44%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.44%
Only in ASIEX
?
—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%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.55%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.54%
S
SRE V4.125 04.01.52SEMPRA
0.53%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.53%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.51%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.50%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.50%
B
BX 2025-ARIA BBX 2025-ARIA B
0.48%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.47%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.47%
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%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.46%
B
BARC 2026-CES1 A2BARC 2026-CES1 A2
0.45%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.45%
R
ROMANI 5.75 07.04.36 144AROMANIA
0.44%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.44%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.43%
M
META 4.6 11.15.32META PLATFORMS INC
0.43%
F
FL FLSFAC 6.75 11.15.2030FLORIDA LOC FIN-C
0.43%
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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.