Fund comparison · from official SEC filings
ASIEX vs SDSI: how much do they overlap?
Multisector Income Fund and American Century Short Duration Strategic Income ETF
vs
Shared holdings
Company
ASIEX
SDSI
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.16%
0.65%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.88%
0.35%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.81%
0.52%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.75%
0.32%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.70%
0.46%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.62%
0.26%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.61%
0.30%
S
SWEDA V7.625 PERPSWEDBANK AB
0.59%
0.43%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.58%
0.25%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.57%
0.40%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.57%
0.35%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.54%
0.26%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.54%
0.24%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.53%
0.37%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.53%
0.44%
S
SRE V4.125 04.01.52SEMPRA
0.53%
0.21%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.53%
0.14%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.53%
0.27%
I
INTNED V4.875 PERP *ING GROEP NV
0.51%
0.32%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.50%
0.32%
C
C V7.625 PERP AACITIGROUP INC
0.50%
0.24%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.50%
0.26%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.48%
0.31%
C
CHRY 2025-1A BCHRY 2025-1A B
0.47%
0.15%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.47%
0.34%
Only in ASIEX
T
T 3.875 06.15.28US TREASURY N/B
1.34%
?
—State Street Bank & Trust Co
0.67%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.58%
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%
B
BACR V8 PERPBARCLAYS PLC
0.52%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.51%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.50%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.50%
B
BX 2025-ARIA BBX 2025-ARIA B
0.48%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.47%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.47%
R
RCKT 2024-CES4 A3RCKT 2024-CES4 A3
0.46%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.46%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.45%
R
ROMANI 5.75 07.04.36 144AROMANIA
0.44%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.44%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.44%
J
JPMMT 2023-7 A4AJPMMT 2023-7 A4A
0.43%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.43%
M
META 4.6 11.15.32META PLATFORMS INC
0.43%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.42%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.41%
P
PMTLT 2025-J3 A8PMTLT 2025-J3 A8
0.41%
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%
C
CMS V4.75 06.01.50CMS ENERGY CORP
0.50%
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.49%
N
NTRS V3.375 05.08.32NORTHERN TRUST CORP
0.49%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.46%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.45%
A
ANZ V2.57 11.25.35 144AAUST & NZ BANKING GROUP
0.45%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.44%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.43%
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%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.40%
S
SEMT 2025.12 A5SEMT 2025-12 A5
0.39%
C
CRBG 4.45 10.02.30 144ACOREBRIDGE GLOB FUNDING
0.38%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.38%
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%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.35%
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Unwrap your portfolio →Other comparisons you might like
ASIEX vs MUSIAmerican Century Multisector Income ETF
72% overlap
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50% overlap
SDSI vs ASADXShort Duration Strategic Income Fund
44% overlap
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34% overlap
SDSI vs MUSIAmerican Century Multisector Income ETF
33% overlap
SDSI vs ACSKXShort Duration Fund
29% 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.