Fund comparison · from official SEC filings
AGBAX vs ASADX: how much do they overlap?
Global Bond Fund and Short Duration Strategic Income Fund
vs
Shared holdings
Company
AGBAX
ASADX
B
BNP V8.5 PERP 144ABNP PARIBAS
0.50%
0.64%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.61%
0.48%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.57%
0.45%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%
0.34%
S
SWEDA V7.625 PERPSWEDBANK AB
0.42%
0.54%
I
INTNED V4.875 PERP *ING GROEP NV
0.52%
0.45%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.51%
0.32%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.27%
0.50%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.24%
0.48%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.16%
0.48%
S
SANTAN V4.75 PERP 0000BANCO SANTANDER SA
0.48%
0.39%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.03%
0.47%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.20%
0.46%
S
SAN 2026-CES1 A1ASAN 2026-CES1 A1A
0.46%
0.36%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.19%
0.45%
P
PRKCM 2026-AFC1 A1PRKCM 2026-AFC1 A1
0.44%
0.34%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.07%
0.44%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.43%
0.36%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.41%
0.43%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.42%
0.37%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.25%
0.42%
C
C V7.625 PERP AACITIGROUP INC
0.41%
0.41%
U
USRE 2021-1 B1USRE 2021-1 B1
0.41%
0.18%
M
MQGAU V6.125 PERP 144AMACQUARIE BANK LONDON
0.17%
0.41%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.27%
0.40%
Only in AGBAX
C
CGB 2.54 12.25.30 INBKCHINA GOVERNMENT BOND
2.27%
?
—Portsea Funding LLC
1.97%
C
CAN 2.5 05.01.28CANADIAN GOVERNMENT
1.95%
?
—Fastnet Funding Co LLC
1.83%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
1.35%
C
CGB 2.19 09.25.54 INBKCHINA GOVERNMENT BOND
1.27%
T
T 3.625 08.31.30US TREASURY N/B
1.26%
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
1.16%
T
T 1.625 10.31.26US TREASURY N/B
1.10%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
1.05%
C
CAN 2.5 11.01.27CANADIAN GOVERNMENT
0.98%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.97%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.82%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.72%
Q
QTC 4.5 08.22.35QUEENSLAND TREASURY CORP
0.67%
B
BBCMS 2024-5C27 ASBBCMS 2024-5C27 AS
0.61%
O
ONNI 2024-APT AONNI 2024-APT A
0.61%
F
FN CB5904FN CB5904
0.58%
C
CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND
0.57%
G
G2 MA9602G2 MA9602
0.57%
F
FN FS5044FN FS5044
0.56%
P
PRKCM 2026-AFC3 A1PRKCM 2026-AFC3 A1
0.55%
F
FN CB5394FN CB5394
0.55%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.51%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.50%
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%
T
T 3.875 03.31.28US TREASURY N/B
1.25%
?
—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%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.51%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.47%
B
BACR V8 PERPBARCLAYS PLC
0.47%
T
TUNES 2024-1A ATUNES 2024-1A A
0.47%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.45%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.44%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.44%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.44%
A
ACMAT 2025-3A BACMAT 2025-3A B
0.43%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.43%
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%
D
DNBNO V4.832 03.30.32 144ADNB BANK ASA
0.40%
C
CHRY 2025-1A BCHRY 2025-1A B
0.38%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.38%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.38%
O
OPTN 2026-A DOPTN 2026-A D
0.38%
Hold AGBAX and ASADX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ASADX vs ASIEXMultisector Income Fund
50% overlap
AGBAX vs ACCKXCore Plus Fund
44% overlap
ASADX vs SDSIAmerican Century Short Duration Strategic Income ETF
44% overlap
ASADX vs MUSIAmerican Century Multisector Income ETF
42% overlap
ASADX vs ACSKXShort Duration Fund
41% overlap
ASADX vs ASDOXShort Duration Fund
41% 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.