Fund comparison · from official SEC filings
ACSKX vs SDSI: how much do they overlap?
Short Duration Fund and American Century Short Duration Strategic Income ETF
vs
Shared holdings
Company
ACSKX
SDSI
G
GVMXXSTATE ST INST US GOV MM-PREM
5.03%
10.99%
T
T 4.375 12.31.29US TREASURY N/B
0.61%
2.07%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.56%
0.21%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.55%
0.35%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.54%
0.32%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.46%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.52%
0.31%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.50%
0.26%
N
NTRS V3.375 05.08.32NORTHERN TRUST CORP
0.17%
0.49%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.48%
0.14%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.48%
0.32%
G
GBLATL 4.4 10.15.29 144AGLOBAL ATLANTIC FIN CO
0.12%
0.46%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.26%
0.46%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.13%
0.46%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.26%
0.45%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.30%
0.44%
C
CHASE 2025-9 A4ACHASE 2025-9 A4A
0.44%
0.11%
K
KRC 4.25 08.15.29KILROY REALTY LP
0.44%
0.21%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.44%
0.11%
V
VNO 2.15 06.01.26VORNADO REALTY LP
0.44%
0.15%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.15%
0.43%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.43%
0.26%
S
SWEDA V7.625 PERPSWEDBANK AB
0.39%
0.43%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.17%
0.42%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.41%
0.26%
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%
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%
N
NCMF 2025-MFS CNCMF 2025-MFS C
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 SDSI
T
T 4 05.31.28US TREASURY N/B
9.53%
T
T 3.875 05.15.29US TREASURY N/B
3.27%
T
T 3.75 12.31.28US TREASURY N/B
3.06%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.65%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.52%
C
CMS V4.75 06.01.50CMS ENERGY CORP
0.50%
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.49%
A
ANZ V2.57 11.25.35 144AAUST & NZ BANKING GROUP
0.45%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.44%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.44%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.44%
V
VERUS 2026-4 A1VERUS 2026-4 A1
0.43%
T
T 3.875 04.30.31US TREASURY N/B
0.42%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.41%
S
SEMT 2025.12 A5SEMT 2025-12 A5
0.39%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.37%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.37%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.36%
S
SAN 2026-CES1 A1BSAN 2026-CES1 A1B
0.36%
D
DB V4.875 12.01.32DEUTSCHE BANK NY
0.36%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.35%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.35%
S
SGR 2025-1 A1SGR 2025-1 A1
0.35%
N
NRZT 2026.NQM5 A2NRZT 2026-NQM5 A2
0.35%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.34%
Hold ACSKX and SDSI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACSKX vs ASDOXShort Duration Fund
100% overlap
SDSI vs ASADXShort Duration Strategic Income Fund
44% overlap
ACSKX vs ASADXShort Duration Strategic Income Fund
41% overlap
SDSI vs MUSIAmerican Century Multisector Income ETF
33% overlap
SDSI vs ASIEXMultisector Income Fund
30% overlap
SDSI vs ASDOXShort Duration Fund
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.