Fund comparison · from official SEC filings
BSBAX vs NOFIX: how much do they overlap?
Short Bond Fund and Fixed Income Fund
vs
Shared holdings
Company
BSBAX
NOFIX
?
—CBOT
17.41%
5.27%
B
BNGXXNORTHERN INST GOVT-SHR
1.11%
2.30%
P
PKAIR 2026-1 CPKAIR 2026-1 C
0.11%
1.34%
R
RPM 2025-6A BRPM 2025-6A B
0.79%
0.84%
M
MSRW 2025-CC AMSRW 2025-CC A
0.69%
0.65%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.64%
0.68%
R
RPM 2026-1A DRPM 2026-1A D
0.56%
0.67%
B
BANK 2021-BN37 A5BANK 2021-BN37 A5
0.60%
0.27%
C
CRVNA 2025-P2 CCRVNA 2025-P2 C
0.58%
0.58%
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.44%
0.53%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.46%
0.48%
O
ORCL 4.45 09.26.30ORACLE CORP
0.47%
0.46%
Z
ZBRA 6.5 06.01.32 144AZEBRA TECHNOLOGIES CORP
0.44%
0.46%
H
HNDLIN 3.875 08.15.31 144ANOVELIS CORP
0.39%
0.41%
S
SCMS 2025-BNC1 ASSCMS 2025-BNC1 AS
0.40%
0.40%
A
APODS 5.7 01.23.31 144AAPOLLO DEBT SOLUTIONS BD
0.39%
0.13%
C
CFG V4.192 01.29.29CITIZENS BANK NA/RI
0.29%
0.36%
R
ROLLS 5.75 10.15.27 144aROLLS-ROYCE PLC
0.36%
0.13%
F
FR SD2922FR SD2922
0.36%
0.35%
F
FR SD2999FR SD2999
0.35%
0.35%
M
MSRW 2025-CC BMSRW 2025-CC B
0.35%
0.31%
P
PAID 2025-4 BPAID 2025-4 B
0.34%
0.30%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.31%
0.33%
S
STOR 5.4 04.30.30 *STORE CAPITAL LLC
0.31%
0.26%
V
VW 4.85 09.11.30 144AVOLKSWAGEN GROUP AMERICA
0.30%
0.14%
Only in BSBAX
B
B 0 01.21.27TREASURY BILL
4.27%
T
T 3.75 06.30.27US TREASURY N/B
3.89%
T
T 3.5 11.15.28US TREASURY N/B
1.96%
T
T 3.875 07.15.28US TREASURY N/B
1.60%
J
JPMCC 2019-COR5 A4JPMCC 2019-COR5 A4
1.57%
F
FORDR 2021-1 CFORDR 2021-1 C
1.52%
O
OKE 5.55 11.01.26ONEOK INC
0.98%
I
IQV 6.25 02.01.29IQVIA INC
0.97%
G
GCAR 2024-3A DGCAR 2024-3A D
0.88%
A
ABBV 4.65 03.15.28ABBVIE INC
0.86%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.75%
L
LLOYDS F 01.05.28LLOYDS BANKING GROUP PLC
0.75%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.74%
B
BRAVO 2025-NQM1 A3BRAVO 2025-NQM1 A3
0.73%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.70%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.68%
A
AMZN 4 03.13.29AMAZON.COM INC
0.66%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.63%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
0.63%
M
MDLZ 4.125 05.07.28MONDELEZ INTERNATIONAL
0.61%
F
FR SB0093FR SB0093
0.61%
N
NYLIFE 4.4 04.25.28 144ANEW YORK LIFE GLOBAL FDG
0.59%
H
HYNMTR 5.275 06.24.27 144AHYUNDAI CAPITAL AMERICA
0.59%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.57%
C
CAT 4.4 10.15.27CATERPILLAR FINL SERVICE
0.56%
Only in NOFIX
T
T 4 11.15.35US TREASURY N/B
7.49%
S
SP 0 02.15.51STRIP PRINC
2.81%
T
T 3.875 06.30.30US TREASURY N/B
2.60%
W
WFCM 2024-C63 A5WFCM 2024-C63 A5
1.36%
T
T 4.625 11.15.55US TREASURY N/B
1.22%
C
COMM 2024-277P BCOMM 2024-277P B
1.03%
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.98%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.97%
T
T 4.625 11.15.45US TREASURY N/B
0.92%
S
SDART 2026-1 DSDART 2026-1 D
0.90%
F
F 5.869 10.31.35FORD MOTOR CREDIT CO LLC
0.90%
C
CRM 4.9 09.15.31SALESFORCE INC
0.82%
F
FNA 2013.M6 1ACFNA 2013-M6 1AC
0.77%
H
HENDR 2018.1A AHENDR 2018-1A A
0.76%
J
JDOT 2024-C A3JDOT 2024-C A3
0.75%
P
PFMT 2024.1 A13PFMT 2024-1 A13
0.73%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.69%
S
SDART 2025-2 DSDART 2025-2 D
0.62%
S
SAN 2025.NQM4 A3SAN 2025-NQM4 A3
0.62%
S
SDART 2025-2 CSDART 2025-2 C
0.61%
M
MS V5.9 03.13.47MORGAN STANLEY
0.60%
S
SAN 2025.NQM1 M1ASAN 2025-NQM1 M1A
0.56%
T
T 4.375 12.31.29US TREASURY N/B
0.55%
S
SAN 2025.CES1 A3SAN 2025-CES1 A3
0.55%
T
TESLA 2024-B BTESLA 2024-B B
0.54%
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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.