Fund comparison · from official SEC filings
BKAG vs PIMIX: how much do they overlap?
BNY Mellon Core Bond ETF and PIMCO Income Fund
vs
Shared holdings
Company
BKAG
PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.01%
6.87%
F
FNCL 6 6.11FNCL 6 6/11
0.02%
5.81%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.26%
2.08%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.07%
1.63%
F
FNCL 4 6.11FNCL 4 6/11
0.00%
1.53%
F
FNCL 5 5.11FNCL 5 5/11
0.14%
1.50%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.04%
1.38%
T
T 4 07.31.32US TREASURY N/B
0.14%
1.11%
T
T 4.75 02.15.56US TREASURY N/B
0.25%
1.11%
F
FNCL 4 5.11FNCL 4 5/11
0.10%
0.91%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.01%
0.80%
G
G2SF 6 5.11G2SF 6 5/11
0.17%
0.66%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.10%
0.62%
T
T 4.125 02.15.36US TREASURY N/B
0.59%
0.08%
T
T 4.5 11.15.54US TREASURY N/B
0.23%
0.53%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.09%
0.50%
F
FN MA5944FN MA5944
0.05%
0.50%
T
T 4.625 05.15.54US TREASURY N/B
0.21%
0.45%
T
T 4.25 08.15.35US TREASURY N/B
0.27%
0.05%
F
FN MA5909FN MA5909
0.15%
0.27%
F
FNCL 5 6.11FNCL 5 6/11
0.11%
0.26%
G
G2SF 4 5.11G2SF 4 5/11
0.03%
0.23%
T
T 4.625 11.15.45US TREASURY N/B
0.15%
0.23%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.22%
0.10%
F
FNCL 7 5.11FNCL 7 5/11
0.07%
0.22%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
T
T 4.5 11.15.33US TREASURY N/B
0.42%
T
T 0.625 12.31.27US TREASURY N/B
0.40%
T
T 3.625 12.31.30US TREASURY N/B
0.39%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
T
T 4 02.28.30US TREASURY N/B
0.37%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.35%
T
T 2.375 03.31.29US TREASURY N/B
0.34%
T
T 4 11.15.35US TREASURY N/B
0.33%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
T
T 4.625 02.15.55US TREASURY N/B
0.32%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
T
T 0.875 11.15.30US TREASURY N/B
0.31%
T
T 3.75 12.31.28US TREASURY N/B
0.31%
T
T 4.375 01.31.32US TREASURY N/B
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.31%
T
T 0.625 05.15.30US TREASURY N/B
0.30%
T
T 1 07.31.28US TREASURY N/B
0.30%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
Only in PIMIX
F
FNCL 6 7.11FNCL 6 7/11
3.27%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
?
—N/A
1.63%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
F
FR RQ0075FR RQ0075
1.05%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.87%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.77%
F
FR RQ0084FR RQ0084
0.68%
?
—NIGERIA GOVT
0.55%
F
FR RQ0094FR RQ0094
0.52%
F
FR RQ0063FR RQ0063
0.50%
F
FN MA5878FN MA5878
0.47%
T
TII 0.25 07.15.29TSY INFL IX N/B
0.44%
J
JGB 3.2 09.20.55 88JAPAN (30 YEAR ISSUE)
0.39%
C
CSMC 2018-RPL6 A2CSMC 2018-RPL6 A2
0.38%
T
TII 1.625 04.15.30TSY INFL IX N/B
0.38%
C
CMLTI 2021-RP4 A5CMLTI 2021-RP4 A5
0.36%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.35%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.34%
?
—SMB PRIVATE EDUCATION LOAN TRUST 2026-C
0.33%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.32%
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
0.32%
F
FNCL 5 4.11FNCL 5 4/11
0.31%
B
BAMLL 2024-LB1 AEBAMLL 2024-LB1 AE
0.31%
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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.