Fund comparison · from official SEC filings
AGZ vs GBF: how much do they overlap?
iShares Agency Bond ETF and iShares Government/Credit Bond ETF
vs
Shared holdings
Company
AGZ
GBF
F
FNMA 6.625 11.15.30FANNIE MAE
5.69%
0.09%
F
FNMA 6.25 05.15.29FANNIE MAE
3.57%
0.04%
F
FHLMC 6.25 07.15.32FREDDIE MAC
2.58%
0.21%
F
FNMA 7.25 05.15.30FANNIE MAE
2.17%
0.03%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.13%
0.18%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.45%
1.60%
F
FNMA 0.875 08.05.30FANNIE MAE
1.60%
0.15%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
1.58%
0.82%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
1.54%
0.05%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
1.24%
0.03%
F
FNMA 5.625 07.15.37FANNIE MAE
0.95%
0.17%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.45%
0.07%
T
TVA 6.15 01.15.38TENN VALLEY AUTHORITY
0.41%
0.17%
T
TVA 5.5 06.15.38TENN VALLEY AUTHORITY
0.05%
0.01%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.02%
0.05%
Only in AGZ
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%
B
B 0 06.18.26TREASURY BILL
5.01%
F
FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK
4.72%
F
FNMA 7.125 01.15.30FANNIE MAE
3.69%
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
3.53%
F
FHLMC 6.75 03.15.31FREDDIE MAC
2.64%
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
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
T 4.625 02.15.46US TREASURY N/B
0.70%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.68%
F
FFCB 4.5 03.26.27FEDERAL FARM CREDIT BANK
0.67%
F
FHLMC 6.75 09.15.29 GDIFFREDDIE MAC
0.61%
Only in GBF
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
T
T 4 02.15.34US TREASURY N/B
0.64%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
T
T 4 11.15.35US TREASURY N/B
0.53%
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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.