Fund comparison · from official SEC filings
ADBLX vs BKAG: how much do they overlap?
AMG Beutel Goodman Core Plus Bond Fund and BNY Mellon Core Bond ETF
vs
Shared holdings
Company
ADBLX
BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
60.00%
3.14%
Only in ADBLX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
40.00%
Only in BKAG
T
T 4.125 02.15.36US TREASURY N/B
0.59%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
T
T 4.5 11.15.33US TREASURY N/B
0.42%
T
T 0.625 12.31.27US TREASURY N/B
0.40%
T
T 3.625 12.31.30US TREASURY N/B
0.39%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
T
T 4 02.28.30US TREASURY N/B
0.37%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.35%
T
T 2.375 03.31.29US TREASURY N/B
0.34%
T
T 4 11.15.35US TREASURY N/B
0.33%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
T
T 4.625 02.15.55US TREASURY N/B
0.32%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
T
T 0.875 11.15.30US TREASURY N/B
0.31%
T
T 3.75 12.31.28US TREASURY N/B
0.31%
T
T 4.375 01.31.32US TREASURY N/B
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.31%
T
T 0.625 05.15.30US TREASURY N/B
0.30%
T
T 1 07.31.28US TREASURY N/B
0.30%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
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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.