Fund comparison · from official SEC filings
AMFIX vs ESBG: how much do they overlap?
AAMA INCOME FUND and First Trust Enhanced Stocks, Bonds & Gold ETF
vs
Shared holdings
Company
AMFIX
ESBG
T
T 3.5 11.30.30US TREASURY N/B
8.09%
35.95%
Only in AMFIX
T
T 4.625 11.15.26US TREASURY N/B
12.42%
F
FNMA 2.125 04.24.26FANNIE MAE
9.43%
B
B 0 04.07.26TREASURY BILL
8.24%
B
B 0 06.18.26TREASURY BILL
8.18%
T
T 0.5 04.30.27US TREASURY N/B
7.96%
T
T 1.125 02.29.28US TREASURY N/B
7.83%
F
FNMA 0.75 10.08.27FANNIE MAE
4.69%
T
T 3.875 07.15.28US TREASURY N/B
4.13%
T
T 3.875 09.30.29US TREASURY N/B
4.12%
T
T 3.875 06.30.30US TREASURY N/B
4.11%
T
T 3.75 05.31.30US TREASURY N/B
4.10%
T
T 3.5 01.31.30US TREASURY N/B
4.06%
T
T 3.25 06.30.29US TREASURY N/B
4.05%
F
FHLB 1.65 11.24.28FEDERAL HOME LOAN BANK
3.89%
F
FOZXXFIRST AMERICAN US TR MMKT-Z
3.64%
O
OH POW 2 12.01.2026POWELL-TXBL-REF
1.08%
Only in ESBG
D
DGCXXBNY DREYFUS GOVERNMENT CASH
71.02%
?
—Commodities Exchange Center
-4.27%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.60%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-2.11%
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6% overlap
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.