Fund comparison · from official SEC filings
BRASX vs IGSB: how much do they overlap?
BATS: Short Duration Taxable Total Return Series and iShares 1-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
BRASX
IGSB
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.55%
0.07%
A
APP 5.125 12.01.29APPLOVIN CORP
0.54%
0.03%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.48%
0.06%
C
C V4.643 05.07.28CITIGROUP INC
0.45%
0.06%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.37%
0.06%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.35%
0.05%
H
HCA 4.125 06.15.29HCA INC
0.34%
0.05%
E
EQT 7.5 06.01.30EQT CORP
0.34%
0.01%
V
VNOM 4.9 08.01.30VIPER ENERGY PARTNERS LL
0.33%
0.02%
H
HCA 5 03.01.28HCA INC
0.32%
0.01%
A
AMZN 4 03.13.29AMAZON.COM INC
0.32%
0.07%
C
C V4.952 05.07.31CITIGROUP INC
0.31%
0.06%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
0.28%
0.05%
M
MS V5.042 07.19.30MORGAN STANLEY
0.28%
0.06%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.27%
0.02%
W
WFC V4.078 09.15.29WELLS FARGO & COMPANY
0.26%
0.04%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.26%
0.06%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.25%
0.06%
P
PCG 5.55 05.15.29PACIFIC GAS & ELECTRIC
0.25%
0.02%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.24%
0.06%
C
C V5.174 02.13.30CITIGROUP INC
0.24%
0.07%
G
GS V5.218 04.23.31GOLDMAN SACHS GROUP INC
0.24%
0.07%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.24%
0.06%
T
TRGP 5.5 03.01.30TARGA RESOURCES PARTNERS
0.23%
0.03%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.23%
0.08%
Only in BRASX
T
T 0.875 09.30.26US TREASURY N/B
4.99%
T
T 0.75 08.31.26US TREASURY N/B
4.76%
T
T 3.5 01.15.29US TREASURY N/B
2.66%
T
T 3.5 02.15.29US TREASURY N/B
2.26%
T
T 1.125 10.31.26US TREASURY N/B
1.50%
T
T 2.875 08.15.28US TREASURY N/B
1.41%
T
T 3.875 06.15.28US TREASURY N/B
1.34%
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
1.14%
T
T 1 07.31.28US TREASURY N/B
0.96%
C
CHAIT 2023-A1 ACHAIT 2023-A1 A
0.68%
F
FNR 2025-69 EFNR 2025-69 E
0.58%
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.50%
G
GMREV 2023-2 AGMREV 2023-2 A
0.50%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.49%
A
AMXCA 2025-4 AAMXCA 2025-4 A
0.48%
P
PFAST 2024-1A A3PFAST 2024-1A A3
0.48%
F
FORDR 2025-2 AFORDR 2025-2 A
0.47%
F
FORDF 2023-1 A2FORDF 2023-1 A2
0.45%
F
FHR 5249 HAFHR 5249 HA
0.44%
F
FN BM5111FN BM5111
0.44%
C
CHAIT 2025-A1 ACHAIT 2025-A1 A
0.44%
F
FORDR 2023-2 AFORDR 2023-2 A
0.43%
M
MS V2.475 01.21.28MORGAN STANLEY
0.43%
H
HART 2024-C A3HART 2024-C A3
0.41%
F
FN FM2972FN FM2972
0.41%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
M
MS V3.591 07.22.28MORGAN STANLEY
0.09%
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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.