Fund comparison · from official SEC filings
ASBAX vs ASEC: how much do they overlap?
Short-Term Bond Fund of America and American Century Securitized Credit ETF
vs
Shared holdings
Company
ASBAX
ASEC
T
T 3.875 05.15.29US TREASURY N/B
5.73%
55.11%
M
MMP 2025-A BMMP 2025-A B
0.01%
1.02%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.02%
1.02%
M
MLANE 2026.A BMLANE 2026-A B
0.01%
1.01%
S
SEACO 2020-2A ASEACO 2020-2A A
0.06%
0.72%
Only in ASBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.89%
T
T 3.75 04.30.28US TREASURY N/B
9.81%
T
T 3.5 09.30.27US TREASURY N/B
4.69%
T
T 4 01.15.27US TREASURY N/B
2.45%
T
T 4 05.31.28US TREASURY N/B
1.88%
T
T 4 12.15.27US TREASURY N/B
1.82%
T
T 4 01.31.29US TREASURY N/B
1.37%
T
T 3.375 09.15.27US TREASURY N/B
1.08%
T
T 3.25 06.30.27US TREASURY N/B
0.90%
T
T 3.5 10.15.28US TREASURY N/B
0.88%
T
T 4.25 01.15.28US TREASURY N/B
0.72%
T
T 4 06.30.28US TREASURY N/B
0.68%
T
T 3.875 03.15.28US TREASURY N/B
0.68%
T
T 4.125 11.15.27US TREASURY N/B
0.53%
T
T 3.875 05.31.27US TREASURY N/B
0.47%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.44%
T
T 3.375 12.31.27US TREASURY N/B
0.42%
H
HERTZ 2021-2A AHERTZ 2021-2A A
0.36%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
U
USRE 2021-1 A1USRE 2021-1 A1
0.34%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
W
WFLOOR 2025-1A AWFLOOR 2025-1A A
0.30%
A
AVCCT 2024-2A AAVCCT 2024-2A A
0.30%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.28%
T
T 3.5 11.15.28US TREASURY N/B
0.28%
Only in ASEC
R
RCKT 2025.CES1 A2RCKT 2025-CES1 A2
1.28%
C
CNSL 2025-1A A2CNSL 2025-1A A2
1.03%
C
CFCC 2024.A BCFCC 2024-A B
1.03%
B
BRAVO 2024.NQM2 A3BRAVO 2024-NQM2 A3
1.02%
I
ISLN 2025-1A AISLN 2025-1A A
1.02%
B
BFLD 2025-FPM BBFLD 2025-FPM B
1.02%
W
WFCM 2025-VTT CWFCM 2025-VTT C
1.02%
R
RPM 2025-3A A2RPM 2025-3A A2
1.02%
B
BX 2025-ARIA CBX 2025-ARIA C
1.02%
G
GSMBS 2026.NQM4 A2GSMBS 2026-NQM4 A2
1.02%
C
COMM 2025-SBX ACOMM 2025-SBX A
1.01%
R
RCKTL 2025.2A CRCKTL 2025-2A C
1.01%
C
COOPR 2025-CES2 A1BCOOPR 2025-CES2 A1B
1.01%
S
SAN 2025.NQM2 A3SAN 2025-NQM2 A3
1.01%
N
NMEF 2026.A DNMEF 2026-A D
1.01%
J
JPMMT 2026.NQM2 A2JPMMT 2026-NQM2 A2
1.01%
V
VERUS 2025.2 A3VERUS 2025-2 A3
1.01%
S
SAN 2025.NQM1 A2SAN 2025-NQM1 A2
1.01%
E
EFMT 2026.CES1 A1BEFMT 2026-CES1 A1B
1.00%
Z
ZAYO 2025-3A A2ZAYO 2025-3A A2
1.00%
B
BHG 2020-A CBHG 2020-A C
1.00%
M
MWCX 2026.1A BMWCX 2026-1A B
1.00%
B
BRAVO 2025.NQM9 A3BRAVO 2025-NQM9 A3
1.00%
V
VERUS 2024-9 A3VERUS 2024-9 A3
1.00%
C
CYRUS 2024-1A A2CYRUS 2024-1A A2
1.00%
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12% 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.