Fund comparison · from official SEC filings
ASADX vs KORP: how much do they overlap?
Short Duration Strategic Income Fund and American Century Diversified Corporate Bond ETF
vs
Shared holdings
Company
ASADX
KORP
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.06%
0.73%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.64%
0.51%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.47%
0.59%
S
SWEDA V7.625 PERPSWEDBANK AB
0.54%
0.43%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.30%
0.53%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.38%
0.52%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.34%
0.51%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.48%
0.28%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.48%
0.33%
S
SRE V4.125 04.01.52SEMPRA
0.29%
0.48%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.43%
0.47%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.33%
0.47%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.40%
0.46%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.46%
0.45%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.27%
0.46%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.45%
0.40%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.44%
0.37%
A
AAT 3.375 02.01.31AMERICAN ASSETS TRUST LP
0.31%
0.42%
A
ACAFP V4.656 01.12.32 144aCREDIT AGRICOLE SA
0.36%
0.41%
C
C V7.625 PERP AACITIGROUP INC
0.41%
0.39%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.37%
0.39%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.13%
0.38%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.38%
0.37%
V
VNO 2.15 06.01.26VORNADO REALTY LP
0.37%
0.25%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.37%
0.35%
Only in ASADX
T
T 4.125 03.31.29US TREASURY N/B
5.56%
T
T 3.5 12.15.28US TREASURY N/B
1.64%
T
T 3.875 03.31.28US TREASURY N/B
1.25%
?
—State Street Bank & Trust Co
0.90%
T
T 3.375 12.31.27US TREASURY N/B
0.85%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%
T
T 3.5 01.31.28US TREASURY N/B
0.57%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.51%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.50%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.48%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.47%
B
BACR V8 PERPBARCLAYS PLC
0.47%
T
TUNES 2024-1A ATUNES 2024-1A A
0.47%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.45%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.45%
I
INTNED V4.875 PERP *ING GROEP NV
0.45%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.44%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.44%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.44%
A
ACMAT 2025-3A BACMAT 2025-3A B
0.43%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.43%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
J
JPMMT 2026-ACES1 A2JPMMT 2026-ACES1 A2
0.42%
N
NSANY 6.95 09.15.26 144ANISSAN MOTOR ACCEPTANCE
0.42%
M
MQGAU V6.125 PERP 144AMACQUARIE BANK LONDON
0.41%
Only in KORP
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.90%
B
BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO
0.89%
O
ORCL 5.7 02.04.36ORACLE CORP
0.87%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.75%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.64%
C
COXENT 5.7 06.15.33 144ACOX COMMUNICATIONS INC
0.62%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.60%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.57%
E
EXC 5.95 06.01.55COMMONWEALTH EDISON CO
0.56%
E
ET 6.125 12.15.45ENERGY TRANSFER LP
0.53%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.51%
V
VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC
0.50%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.50%
H
HCA 5.3 05.15.36HCA INC
0.50%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.49%
T
T 4.125 04.30.33US TREASURY N/B
0.49%
G
GP 4.4 05.15.29 144AGEORGIA-PACIFIC LLC
0.49%
F
FABSJV 6.4 01.25.38FOUNDRY JV HOLDCO LLC
0.48%
E
EXP 5 03.15.36EAGLE MATERIALS INC
0.47%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.46%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.46%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
0.46%
H
HUM 5.375 04.15.31HUMANA INC
0.46%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.45%
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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.