Fund comparison · from official SEC filings
ASIEX vs KORP: how much do they overlap?
Multisector Income Fund and American Century Diversified Corporate Bond ETF
vs
Shared holdings
Company
ASIEX
KORP
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.16%
0.90%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.88%
0.39%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.75%
0.47%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.70%
0.51%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.62%
0.28%
C
COXENT 5.7 06.15.33 144ACOX COMMUNICATIONS INC
0.17%
0.62%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.61%
0.46%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.34%
0.59%
S
SWEDA V7.625 PERPSWEDBANK AB
0.59%
0.43%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.57%
0.30%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.54%
0.33%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.53%
0.28%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.53%
0.52%
S
SRE V4.125 04.01.52SEMPRA
0.53%
0.48%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.53%
0.51%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.53%
0.40%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.44%
0.53%
C
C V7.625 PERP AACITIGROUP INC
0.50%
0.39%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.48%
0.47%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.47%
0.30%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
0.37%
0.46%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.46%
0.46%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.46%
0.42%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.41%
0.45%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.45%
0.12%
Only in ASIEX
T
T 3.875 06.15.28US TREASURY N/B
1.34%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.81%
?
—State Street Bank & Trust Co
0.67%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.58%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.58%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.57%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.55%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.54%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.54%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.54%
B
BACR V8 PERPBARCLAYS PLC
0.52%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.51%
I
INTNED V4.875 PERP *ING GROEP NV
0.51%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.50%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.50%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.50%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.50%
B
BX 2025-ARIA BBX 2025-ARIA B
0.48%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.47%
C
CHRY 2025-1A BCHRY 2025-1A B
0.47%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.47%
J
JPMMT 2026-ACES1 A2JPMMT 2026-ACES1 A2
0.46%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.46%
R
RCKT 2024-CES4 A3RCKT 2024-CES4 A3
0.46%
B
BARC 2026-CES1 A2BARC 2026-CES1 A2
0.45%
Only in KORP
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
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%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.73%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.64%
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%
H
HUM 5.375 04.15.31HUMANA INC
0.46%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.45%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.44%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.44%
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27% 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.