Fund comparison · from official SEC filings
ASADX vs SDSI: how much do they overlap?
Short Duration Strategic Income Fund and American Century Short Duration Strategic Income ETF
vs
Shared holdings
Company
ASADX
SDSI
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%
0.52%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.64%
0.46%
S
SWEDA V7.625 PERPSWEDBANK AB
0.54%
0.43%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.51%
0.35%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.50%
0.25%
N
NTRS V3.375 05.08.32NORTHERN TRUST CORP
0.25%
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%
0.26%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.48%
0.31%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.47%
0.37%
G
GBLATL 4.4 10.15.29 144AGLOBAL ATLANTIC FIN CO
0.22%
0.46%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.46%
0.46%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.13%
0.46%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.30%
0.45%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.45%
0.32%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.45%
0.27%
I
INTNED V4.875 PERP *ING GROEP NV
0.45%
0.32%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.44%
0.38%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.38%
0.44%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.32%
0.44%
O
OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP
0.44%
0.38%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.44%
0.20%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.37%
0.44%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.17%
0.44%
A
ACMAT 2025-3A BACMAT 2025-3A B
0.43%
0.34%
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%
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%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.45%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.44%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.43%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
D
DNBNO V4.832 03.30.32 144ADNB BANK ASA
0.40%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.38%
F
FE 4.55 03.15.31 144AFIRSTENERGY PENN ELECTRI
0.37%
J
JPMMT 2026-CES1 A2JPMMT 2026-CES1 A2
0.36%
L
LQR 2025-CALI CLQR 2025-CALI C
0.35%
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
0.35%
N
NCMF 2025-MFS CNCMF 2025-MFS C
0.34%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.34%
C
COLO 2026-1A A2COLO 2026-1A A2
0.33%
B
BKH 4.55 01.31.31BLACK HILLS CORP
0.33%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.32%
B
BFCM 4.541 01.15.31 144ABANQUE FED CRED MUTUEL
0.32%
Only in SDSI
G
GVMXXSTATE ST INST US GOV MM-PREM
10.99%
T
T 4 05.31.28US TREASURY N/B
9.53%
T
T 3.875 05.15.29US TREASURY N/B
3.27%
T
T 3.75 12.31.28US TREASURY N/B
3.06%
T
T 4.375 12.31.29US TREASURY N/B
2.07%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.65%
C
CMS V4.75 06.01.50CMS ENERGY CORP
0.50%
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.49%
A
ANZ V2.57 11.25.35 144AAUST & NZ BANKING GROUP
0.45%
V
VERUS 2026-4 A1VERUS 2026-4 A1
0.43%
T
T 3.875 04.30.31US TREASURY N/B
0.42%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.41%
S
SEMT 2025.12 A5SEMT 2025-12 A5
0.39%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.37%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.36%
S
SAN 2026-CES1 A1BSAN 2026-CES1 A1B
0.36%
D
DB V4.875 12.01.32DEUTSCHE BANK NY
0.36%
S
SGR 2025-1 A1SGR 2025-1 A1
0.35%
N
NRZT 2026.NQM5 A2NRZT 2026-NQM5 A2
0.35%
W
WSTP V2.668 11.15.35WESTPAC BANKING CORP
0.34%
C
CCI 4.9 09.01.29CROWN CASTLE INC
0.33%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.32%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.31%
B
BRAVO 2026.NQM4 A2BRAVO 2026-NQM4 A2
0.30%
B
BMO V4.879 06.02.32 JBANK OF MONTREAL
0.30%
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SDSI vs MUSIAmerican Century Multisector Income ETF
33% overlap
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30% 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.