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Fund comparison · from official SEC filings

AGBAX vs MUSI: how much do they overlap?

Global Bond Fund and American Century Multisector Income ETF
Holdings overlap
20%
of assets, by weight
Shared positions
138
of 531 / 370 holdings
AGBAX expense ratio
1.10%
net, per year
MUSI expense ratio
0.38%
net, per year
Shared holdings
Company
AGBAX
MUSI
T
T 3.625 08.31.30US TREASURY N/B
1.26%
0.15%
T
T 1.625 10.31.26US TREASURY N/B
1.10%
0.21%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.31%
0.86%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.41%
0.62%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.37%
0.59%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.50%
0.58%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.57%
0.45%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.27%
0.52%
I
INTNED V4.875 PERP *ING GROEP NV
0.52%
0.35%
S
SWEDA V7.625 PERPSWEDBANK AB
0.42%
0.51%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.27%
0.50%
O
OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME
0.09%
0.50%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.19%
0.49%
S
SANTAN V4.75 PERP 0000BANCO SANTANDER SA
0.48%
0.39%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.36%
0.47%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.11%
0.46%
A
AAT 3.375 02.01.31AMERICAN ASSETS TRUST LP
0.07%
0.44%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.25%
0.44%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.43%
0.41%
M
META 4.6 11.15.32META PLATFORMS INC
0.11%
0.43%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.42%
0.28%
C
C V7.625 PERP AACITIGROUP INC
0.41%
0.41%
U
USRE 2021-1 B1USRE 2021-1 B1
0.41%
0.24%
B
BBVASM V6.125 PERPBANCO BILBAO VIZCAYA ARG
0.11%
0.39%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.09%
0.39%
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%
C
CGB 2.67 11.25.33 INBKCHINA GOVERNMENT BOND
1.16%
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%
P
PMTLT 2025-J2 A9PMTLT 2025-J2 A9
0.51%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.51%
Only in MUSI
G
GVMXXSTATE ST INST US GOV MM-PREM
5.36%
T
T 3.5 11.30.30US TREASURY N/B
5.07%
T
T 3.875 12.31.32US TREASURY N/B
3.10%
T
T 3.75 01.31.31US TREASURY N/B
1.21%
T
T 4.625 11.15.55US TREASURY N/B
1.21%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%
F
FYBR 8.625 03.15.31 144AFRONTIER COMMUNICATIONS
0.69%
T
TMUS 6.7 12.15.33T-MOBILE USA INC
0.60%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.58%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.53%
D
DANBNK V4.375 PERPDANSKE BANK A/S
0.50%
T
T 3.625 12.31.30US TREASURY N/B
0.49%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.48%
S
SRE V4.125 04.01.52SEMPRA
0.47%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.47%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.47%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.46%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.44%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.44%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.42%
R
RCKT 2024-CES4 A3RCKT 2024-CES4 A3
0.42%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.41%
B
BUEAIR 7.8 11.26.33 144ACITY OF BUENOS AIRES
0.40%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.40%
B
BARC 2026-CES1 A2BARC 2026-CES1 A2
0.40%
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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.