Fund comparison · from official SEC filings
ASADX vs MUSI: how much do they overlap?
Short Duration Strategic Income Fund and American Century Multisector Income ETF
vs
Shared holdings
Company
ASADX
MUSI
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.37%
0.86%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%
0.72%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.64%
0.58%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.43%
0.62%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.27%
0.59%
S
SWEDA V7.625 PERPSWEDBANK AB
0.54%
0.51%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.51%
0.53%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.22%
0.52%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.50%
0.50%
O
OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME
0.36%
0.50%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.45%
0.49%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.48%
0.37%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.48%
0.31%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.47%
0.48%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.30%
0.47%
S
SRE V4.125 04.01.52SEMPRA
0.29%
0.47%
B
BACR V8 PERPBARCLAYS PLC
0.47%
0.32%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.46%
0.39%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.45%
0.45%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.45%
0.42%
I
INTNED V4.875 PERP *ING GROEP NV
0.45%
0.35%
A
AAT 3.375 02.01.31AMERICAN ASSETS TRUST LP
0.31%
0.44%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
0.44%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.44%
0.20%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.44%
0.23%
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%
T
T 3.5 01.31.28US TREASURY N/B
0.57%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.48%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.47%
T
TUNES 2024-1A ATUNES 2024-1A A
0.47%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.44%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.44%
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%
D
DNBNO V4.832 03.30.32 144ADNB BANK ASA
0.40%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.38%
F
FE 4.55 03.15.31 144AFIRSTENERGY PENN ELECTRI
0.37%
V
VNO 2.15 06.01.26VORNADO REALTY LP
0.37%
A
ACAFP V4.656 01.12.32 144aCREDIT AGRICOLE SA
0.36%
J
JPMMT 2026-CES1 A2JPMMT 2026-CES1 A2
0.36%
B
BA 6.298 05.01.29BOEING CO/THE
0.36%
E
EFMT 2025-NQM3 A1BEFMT 2025-NQM3 A1B
0.36%
S
SAN 2026-CES1 A1ASAN 2026-CES1 A1A
0.36%
B
BMO V3.803 12.15.32BANK OF MONTREAL
0.35%
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
0.35%
Only in MUSI
G
GVMXXSTATE ST INST US GOV MM-PREM
5.36%
T
T 3.5 11.30.30US TREASURY N/B
5.07%
T
T 3.875 12.31.32US TREASURY N/B
3.10%
T
T 3.75 01.31.31US TREASURY N/B
1.21%
T
T 4.625 11.15.55US TREASURY N/B
1.21%
F
FYBR 8.625 03.15.31 144AFRONTIER COMMUNICATIONS
0.69%
T
TMUS 6.7 12.15.33T-MOBILE USA INC
0.60%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.58%
D
DANBNK V4.375 PERPDANSKE BANK A/S
0.50%
T
T 3.625 12.31.30US TREASURY N/B
0.49%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.47%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.47%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.46%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.46%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.44%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.44%
M
META 4.6 11.15.32META PLATFORMS INC
0.43%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.41%
B
BUEAIR 7.8 11.26.33 144ACITY OF BUENOS AIRES
0.40%
B
BX 2025-ARIA BBX 2025-ARIA B
0.40%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.39%
J
JPMMT 2023-7 A4AJPMMT 2023-7 A4A
0.39%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.39%
R
ROMANI 5.75 07.04.36 144AROMANIA
0.39%
M
MTDR 6.5 04.15.32 144AMATADOR RESOURCES CO
0.39%
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Unwrap your portfolio →Other comparisons you might like
MUSI vs ASIEXMultisector Income Fund
72% overlap
ASADX vs ASIEXMultisector Income Fund
50% overlap
ASADX vs SDSIAmerican Century Short Duration Strategic Income ETF
44% overlap
ASADX vs ACSKXShort Duration Fund
41% overlap
ASADX vs ASDOXShort Duration Fund
41% overlap
MUSI vs SDSIAmerican Century Short Duration Strategic Income ETF
33% 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.