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Fund comparison · from official SEC filings

AGBAX vs ASIEX: how much do they overlap?

Global Bond Fund and Multisector Income Fund
Holdings overlap
22%
of assets, by weight
Shared positions
164
of 531 / 390 holdings
AGBAX expense ratio
1.10%
net, per year
ASIEX expense ratio
0.58%
net, per year
Shared holdings
Company
AGBAX
ASIEX
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.31%
0.88%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.41%
0.75%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.50%
0.70%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.26%
0.62%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.37%
0.61%
S
SWEDA V7.625 PERPSWEDBANK AB
0.42%
0.59%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.27%
0.58%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.27%
0.57%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.57%
0.50%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.16%
0.54%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.07%
0.54%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.24%
0.53%
I
INTNED V4.875 PERP *ING GROEP NV
0.52%
0.51%
C
C V7.625 PERP AACITIGROUP INC
0.41%
0.50%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.25%
0.50%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.43%
0.50%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.19%
0.48%
S
SANTAN V4.75 PERP 0000BANCO SANTANDER SA
0.48%
0.38%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.09%
0.47%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.19%
0.47%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.27%
0.46%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.42%
0.46%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.11%
0.46%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.09%
0.45%
J
JPMMT 2023-7 A4AJPMMT 2023-7 A4A
0.34%
0.43%
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%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.61%
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%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%
F
FN FS5044FN FS5044
0.56%
P
PRKCM 2026-AFC3 A1PRKCM 2026-AFC3 A1
0.55%
F
FN CB5394FN CB5394
0.55%
Only in ASIEX
T
T 3.875 06.15.28US TREASURY N/B
1.34%
?
—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%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.58%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.57%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.55%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.54%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.54%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.53%
S
SRE V4.125 04.01.52SEMPRA
0.53%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.53%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.53%
B
BACR V8 PERPBARCLAYS PLC
0.52%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.51%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.50%
B
BX 2025-ARIA BBX 2025-ARIA B
0.48%
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%
B
BARC 2026-CES1 A2BARC 2026-CES1 A2
0.45%
R
ROMANI 5.75 07.04.36 144AROMANIA
0.44%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.44%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.44%
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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.