Fund comparison · from official SEC filings
ACSKX vs MUSI: how much do they overlap?
Short Duration Fund and American Century Multisector Income ETF
vs
Shared holdings
Company
ACSKX
MUSI
G
GVMXXSTATE ST INST US GOV MM-PREM
5.03%
5.36%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.23%
0.86%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.54%
0.62%
T
T 4.375 12.31.29US TREASURY N/B
0.61%
0.33%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.28%
0.59%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.59%
0.47%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.58%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.55%
0.53%
O
ORCL 4.45 09.26.30ORACLE CORP
0.53%
0.16%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.17%
0.52%
S
SWEDA V7.625 PERPSWEDBANK AB
0.39%
0.51%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.50%
0.31%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.22%
0.50%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.48%
0.36%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.48%
0.45%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.31%
0.48%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.39%
0.47%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.19%
0.44%
K
KRC 4.25 08.15.29KILROY REALTY LP
0.44%
0.29%
P
PMTLT 2025-J3 A8PMTLT 2025-J3 A8
0.43%
0.35%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.43%
0.28%
C
C V7.625 PERP AACITIGROUP INC
0.31%
0.41%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.41%
0.41%
L
LMRK 2025-1A ALMRK 2025-1A A
0.41%
0.30%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.40%
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%
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%
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%
V
VNO 2.15 06.01.26VORNADO REALTY LP
0.44%
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%
D
DANBNK V4.375 PERPDANSKE BANK A/S
0.50%
O
OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME
0.50%
T
T 3.625 12.31.30US TREASURY N/B
0.49%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.49%
S
SRE V4.125 04.01.52SEMPRA
0.47%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.47%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.46%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.46%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.44%
A
AAT 3.375 02.01.31AMERICAN ASSETS TRUST LP
0.44%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.44%
M
META 4.6 11.15.32META PLATFORMS INC
0.43%
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%
B
BARC 2026-CES1 A2BARC 2026-CES1 A2
0.40%
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Unwrap your portfolio →Other comparisons you might like
ACSKX vs ASDOXShort Duration Fund
100% overlap
MUSI vs ASIEXMultisector Income Fund
72% overlap
MUSI vs ASADXShort Duration Strategic Income Fund
42% overlap
ACSKX vs ASADXShort Duration Strategic Income Fund
41% overlap
MUSI vs SDSIAmerican Century Short Duration Strategic Income ETF
33% overlap
ACSKX vs SDSIAmerican Century Short Duration Strategic Income ETF
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.