Fund comparison · from official SEC filings
AMUSX vs LMBS: how much do they overlap?
U.S. Government Securities Fund and First Trust Low Duration Opportunities ETF
vs
Shared holdings
Company
AMUSX
LMBS
T
TII 1.625 10.15.29TSY INFL IX N/B
1.88%
0.48%
B
B 0 06.04.26TREASURY BILL
1.80%
0.91%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.00%
1.45%
F
FNCL 5.5 7.11FNCL 5.5 7/11
0.08%
1.25%
B
B 0 06.18.26TREASURY BILL
1.20%
0.30%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
0.90%
G
G2 MA7192G2 MA7192
0.15%
0.83%
B
B 0 06.25.26TREASURY BILL
0.80%
0.30%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.04%
0.73%
F
FNCL 4 7.11FNCL 4 7/11
0.05%
0.69%
F
FNCL 5 6.11FNCL 5 6/11
0.04%
0.65%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.61%
0.03%
B
B 0 06.30.26TREASURY BILL
0.60%
0.15%
T
T 4.125 02.15.27US TREASURY N/B
0.03%
0.46%
T
T 4.25 01.15.28US TREASURY N/B
0.45%
0.23%
B
B 0 07.23.26TREASURY BILL
0.40%
0.15%
T
T 2.875 05.15.28US TREASURY N/B
0.08%
0.27%
T
T 4.5 04.15.27US TREASURY N/B
0.26%
0.06%
S
SCRT 2019-1 MASCRT 2019-1 MA
0.01%
0.25%
S
SCRT 2019-2 MASCRT 2019-2 MA
0.05%
0.23%
S
S 0 11.15.40STRIPS
0.03%
0.21%
F
FNCL 3 6.11FNCL 3 6/11
0.12%
0.19%
S
SLST 2019-2 A1CSLST 2019-2 A1C
0.11%
0.17%
T
T 2.5 02.15.45US TREASURY N/B
0.17%
0.11%
T
T 2.25 08.15.46US TREASURY N/B
0.04%
0.15%
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
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 4.375 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 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%
F
FR SD8288FR SD8288
0.72%
F
FR SD8332FR SD8332
0.70%
T
T 4.25 11.15.34US TREASURY N/B
0.68%
B
B 0 07.09.26TREASURY BILL
0.60%
Only in LMBS
F
FR SL2533FR SL2533
1.61%
B
B 0 05.12.26TREASURY BILL
1.14%
F
FN FM3003FN FM3003
0.98%
M
MISXXMSILF TREASURY PORT-INST
0.98%
B
B 0 05.07.26TREASURY BILL
0.91%
B
B 0 05.21.26TREASURY BILL
0.91%
B
B 0 05.28.26TREASURY BILL
0.91%
F
FR SL1523FR SL1523
0.90%
F
FN FM2972FN FM2972
0.85%
B
B 0 05.05.26TREASURY BILL
0.76%
B
B 0 05.14.26TREASURY BILL
0.76%
B
B 0 05.19.26TREASURY BILL
0.76%
B
B 0 05.26.26TREASURY BILL
0.76%
S
S 0 11.15.34STRIPS
0.74%
F
FN FA2450FN FA2450
0.70%
F
FN AL9394FN AL9394
0.66%
S
S 0 02.15.35STRIPS
0.66%
S
S 0 05.15.35STRIPS
0.65%
F
FN FS8780FN FS8780
0.62%
F
FN FA1024FN FA1024
0.61%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.58%
F
FR ZT0779FR ZT0779
0.52%
F
FNR 2022.66 CFFNR 2022-66 CF
0.51%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.50%
F
FHR 5221 YCFHR 5221 YC
0.48%
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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.