Fund comparison · from official SEC filings
AGZ vs AMUSX: how much do they overlap?
iShares Agency Bond ETF and U.S. Government Securities Fund
vs
Shared holdings
Company
AGZ
AMUSX
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%
0.08%
B
B 0 06.18.26TREASURY BILL
5.01%
1.20%
F
FNMA 7.125 01.15.30FANNIE MAE
3.69%
0.02%
F
FNMA 0.875 08.05.30FANNIE MAE
1.60%
0.22%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
1.58%
0.22%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
1.54%
0.02%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
1.24%
0.00%
T
T 4.625 02.15.46US TREASURY N/B
0.70%
0.08%
T
TVA 4.875 01.15.48TENN VALLEY AUTHORITY
0.43%
0.01%
T
TVA 4.875 05.15.35TENN VALLEY AUTHORITY
0.37%
0.12%
T
TVA 4.65 06.15.35TENN VALLEY AUTHORITY
0.09%
0.02%
Only in AGZ
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%
F
FNMA 6.625 11.15.30FANNIE MAE
5.69%
F
FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK
4.72%
F
FNMA 6.25 05.15.29FANNIE MAE
3.57%
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
3.53%
F
FHLMC 6.75 03.15.31FREDDIE MAC
2.64%
F
FHLMC 6.25 07.15.32FREDDIE MAC
2.58%
F
FNMA 7.25 05.15.30FANNIE MAE
2.17%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.13%
F
FHLMC 0 12.14.29 MTNFREDDIE MAC
1.63%
F
FFCB 1.15 08.12.30FEDERAL FARM CREDIT BANK
1.62%
F
FHLMC 0 12.17.29 MTNFREDDIE MAC
1.49%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.23%
F
FHLB 4 06.30.28FEDERAL HOME LOAN BANK
1.13%
P
PEFCO 1.4 07.15.28 PPPRIVATE EXPORT FUNDING
1.07%
F
FHLB 4.5 03.10.28FEDERAL HOME LOAN BANK
1.05%
F
FFCB 4.25 02.28.29FEDERAL FARM CREDIT BANK
1.01%
F
FNMA 5.625 07.15.37FANNIE MAE
0.95%
F
FHLB 4 06.09.28FEDERAL HOME LOAN BANK
0.93%
F
FFCB 4.375 04.10.29FEDERAL FARM CREDIT BANK
0.92%
F
FFCB 3.375 01.07.28FEDERAL FARM CREDIT BANK
0.90%
F
FHLB 4.625 06.08.29FEDERAL HOME LOAN BANK
0.74%
F
FFCB 4 04.01.30FEDERAL FARM CREDIT BANK
0.73%
F
FNMA 1.625 08.24.35FANNIE MAE
0.70%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.68%
Only in AMUSX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.58%
T
T 4.25 02.15.28US TREASURY N/B
2.44%
T
T 4.375 07.31.26US TREASURY N/B
2.39%
T
T 4.625 11.15.55US TREASURY N/B
2.02%
T
T 4.75 02.15.56US TREASURY N/B
1.99%
T
T 3.5 10.31.27US TREASURY N/B
1.95%
T
TII 1.625 10.15.29TSY INFL IX N/B
1.88%
B
B 0 06.04.26TREASURY BILL
1.80%
T
T 3.75 06.30.27US TREASURY N/B
1.68%
B
B 0 07.30.26TREASURY BILL
1.40%
T
T 4.75 08.15.55US TREASURY N/B
1.33%
T
T 4.375 12.31.29US TREASURY N/B
1.19%
T
T 3.875 04.30.31US TREASURY N/B
1.14%
T
T 3.75 01.31.31US TREASURY N/B
1.04%
T
T 3.875 12.31.27US TREASURY N/B
1.01%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
T
T 4.375 11.30.28US TREASURY N/B
0.89%
T
T 4 06.30.32US TREASURY N/B
0.85%
T
T 4.5 05.31.29US TREASURY N/B
0.85%
T
T 1.625 11.15.50US TREASURY N/B
0.85%
B
B 0 06.25.26TREASURY BILL
0.80%
B
B 0 09.15.26TREASURY BILL
0.79%
F
FR SD8350FR SD8350
0.78%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
T
T 4 07.31.29US TREASURY N/B
0.75%
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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.