Fund comparison · from official SEC filings
AMFIX vs FUMBX: how much do they overlap?
AAMA INCOME FUND and Fidelity Short-Term Treasury Bond Index Fund
vs
Shared holdings
Company
AMFIX
FUMBX
T
T 3.5 11.30.30US TREASURY N/B
8.09%
0.30%
T
T 0.5 04.30.27US TREASURY N/B
7.96%
0.43%
T
T 1.125 02.29.28US TREASURY N/B
7.83%
0.84%
T
T 3.875 07.15.28US TREASURY N/B
4.13%
1.40%
T
T 3.875 06.30.30US TREASURY N/B
4.11%
1.85%
T
T 3.75 05.31.30US TREASURY N/B
4.10%
0.80%
T
T 3.5 01.31.30US TREASURY N/B
4.06%
0.20%
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%
F
FNMA 0.75 10.08.27FANNIE MAE
4.69%
T
T 3.875 09.30.29US TREASURY N/B
4.12%
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 FUMBX
T
T 3.75 01.31.31US TREASURY N/B
4.50%
T
T 3.625 09.30.30US TREASURY N/B
2.98%
T
T 3.625 10.31.30US TREASURY N/B
2.63%
T
T 4.375 11.30.28US TREASURY N/B
2.56%
T
T 4.375 08.31.28US TREASURY N/B
2.52%
T
T 3.625 08.31.30US TREASURY N/B
2.38%
T
T 1.875 02.28.29US TREASURY N/B
2.25%
T
T 1.25 05.31.28US TREASURY N/B
1.90%
T
T 4 02.28.30US TREASURY N/B
1.81%
T
T 0.75 01.31.28US TREASURY N/B
1.76%
T
T 0.375 07.31.27US TREASURY N/B
1.76%
T
T 4 07.31.29US TREASURY N/B
1.75%
T
T 1.25 09.30.28US TREASURY N/B
1.74%
T
T 0.625 12.31.27US TREASURY N/B
1.59%
T
T 3.5 01.31.28US TREASURY N/B
1.57%
T
T 3.5 09.30.27US TREASURY N/B
1.42%
T
T 3.875 03.31.31US TREASURY N/B
1.42%
T
T 4.25 06.30.29US TREASURY N/B
1.36%
T
T 1 07.31.28US TREASURY N/B
1.32%
T
T 3.875 04.30.31US TREASURY N/B
1.30%
T
T 4.125 10.31.29US TREASURY N/B
1.26%
T
T 4 05.31.30US TREASURY N/B
1.25%
T
T 3.625 08.31.29US TREASURY N/B
1.24%
T
T 2.625 05.31.27US TREASURY N/B
1.24%
T
T 3.5 11.15.28US TREASURY N/B
1.15%
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39% 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.