Fund comparison · from official SEC filings
AGBAX vs KORP: how much do they overlap?
Global Bond Fund and American Century Diversified Corporate Bond ETF
vs
Shared holdings
Company
AGBAX
KORP
O
ORCL 5.7 02.04.36ORACLE CORP
0.06%
0.87%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.14%
0.75%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.04%
0.73%
C
COXENT 5.7 06.15.33 144ACOX COMMUNICATIONS INC
0.04%
0.62%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.03%
0.59%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.14%
0.57%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%
0.36%
E
ET 6.125 12.15.45ENERGY TRANSFER LP
0.04%
0.53%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.50%
0.51%
H
HCA 5.3 05.15.36HCA INC
0.27%
0.50%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.17%
0.49%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.41%
0.47%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.19%
0.47%
E
EXP 5 03.15.36EAGLE MATERIALS INC
0.08%
0.47%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
0.18%
0.46%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.27%
0.46%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.37%
0.46%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
0.45%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.20%
0.45%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.10%
0.44%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.15%
0.44%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.03%
0.44%
T
TD V3.625 09.15.31TORONTO-DOMINION BANK
0.17%
0.43%
S
SWEDA V7.625 PERPSWEDBANK AB
0.42%
0.43%
A
AAT 3.375 02.01.31AMERICAN ASSETS TRUST LP
0.07%
0.42%
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%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
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%
Only in KORP
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.90%
B
BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO
0.89%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.64%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.60%
E
EXC 5.95 06.01.55COMMONWEALTH EDISON CO
0.56%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.53%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.52%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.51%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.51%
V
VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC
0.50%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.50%
T
T 4.125 04.30.33US TREASURY N/B
0.49%
G
GP 4.4 05.15.29 144AGEORGIA-PACIFIC LLC
0.49%
F
FABSJV 6.4 01.25.38FOUNDRY JV HOLDCO LLC
0.48%
S
SRE V4.125 04.01.52SEMPRA
0.48%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.46%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.46%
H
HUM 5.375 04.15.31HUMANA INC
0.46%
G
GLENLN 5.893 04.04.54 144AGLENCORE FUNDING LLC
0.44%
R
RIOLN 5.75 03.14.55RIO TINTO FIN USA PLC
0.43%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
0.42%
T
TAP 5.5 07.08.36MOLSON COORS BEVERAGE
0.42%
A
ANZ V2.57 11.25.35 144AAUST & NZ BANKING GROUP
0.42%
A
AEE 5.55 03.15.56UNION ELECTRIC CO
0.42%
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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.