{
  "page": "compare",
  "query": {
    "a": "ABQIX",
    "b": "PRFIX"
  },
  "retrieved_at": "2026-07-07T17:54:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "AB Total Return Bond Portfolio",
    "ticker": "ABQIX",
    "slug": "ABQIX",
    "series_id": "S000010305",
    "html_url": "https://fundwatcher.app/funds/ABQIX/"
  },
  "fund_b": {
    "name": "Parnassus Fixed Income Fund",
    "ticker": "PRFIX",
    "slug": "PRFIX",
    "series_id": "S000000857",
    "html_url": "https://fundwatcher.app/funds/PRFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06362375591034312645409528239",
    "coverage_b_by_a": "0.06362375591034312645409528239",
    "shared_count": 7,
    "as_of": {
      "a": "2025-01-31",
      "b": "2025-03-31"
    },
    "a_top": [
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "8514166.07",
        "weight": "0.06138232",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4520620.92",
        "weight": "0.03259112",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4006120.50",
        "weight": "0.02888186",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3702352.00",
        "weight": "0.02669186",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3618929.36",
        "weight": "0.02609043",
        "shared": false
      },
      {
        "name": "U.S. T BILLS",
        "value": "3500258.01",
        "weight": "0.02523488",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3129770.39",
        "weight": "0.02256387",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2720359.25",
        "weight": "0.01961225",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "2446080.36",
        "weight": "0.01763486",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1785128.63",
        "weight": "0.01286977",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1733313.66",
        "weight": "0.01249621",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.01162069",
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      },
      {
        "name": "UMBS",
        "value": "1592902.41",
        "weight": "0.01148393",
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      },
      {
        "name": "FN MA4492",
        "value": "1415634.32",
        "weight": "0.01020592",
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      {
        "name": "UMBS",
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      {
        "name": "UMBS",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "CA ST-TXBL-BABS",
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      {
        "name": "UMBS",
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        "name": "Flagship Credit Auto Trust, Series 2020-1, Class E",
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      {
        "name": "UMBS",
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      {
        "name": "G2 MA8801",
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      },
      {
        "name": "BAMLL Commercial Mortgage Securities Trust 2013-WBRK",
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      {
        "name": "US TREASURY N/B",
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        "weight": "0.00591875",
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      },
      {
        "name": "BAT CAPITAL CORP",
        "value": "797748.48",
        "weight": "0.00575132",
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      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "Flagship Credit Auto Trust 2019-3",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "GS MORTGAGE SECURITIES TRUST 2021-1 A2",
        "value": "705653.35",
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      },
      {
        "name": "BBCMS Mortgage Trust, Series 2020-BID, Class A",
        "value": "693730.00",
        "weight": "0.00500140",
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      },
      {
        "name": "ALTRIA GROUP INC",
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        "weight": "0.00496943",
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      {
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      {
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        "value": "624522.50",
        "weight": "0.00450245",
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      },
      {
        "name": "SANTANDER UK GRP",
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      {
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      {
        "name": "UMBS",
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      {
        "name": "ATALAYA EQUIPMENT LEASING TRUST 21 1",
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      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C",
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      {
        "name": "UMBS",
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      {
        "name": "EMBRAER NL FINAN",
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        "weight": "0.00390528",
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      {
        "name": "JPMORGAN CHASE",
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        "weight": "0.00387652",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "527340.32",
        "weight": "0.00380183",
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      {
        "name": "Octane Receivables Trust, Series 2021-2A, Class C",
        "value": "526740.97",
        "weight": "0.00379750",
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      {
        "name": "Ford Credit Auto Owner Trust, Series 2021-1, Class D",
        "value": "521900.63",
        "weight": "0.00376261",
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      {
        "name": "Diamond Issuer LLC",
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      },
      {
        "name": "SOCIETE GENERALE SA 144A 2.797000% 01/19/2028",
        "value": "512045.61",
        "weight": "0.00369156",
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      },
      {
        "name": "Dext ABS 2021-1 LLC",
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      },
      {
        "name": "ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A",
        "value": "504485.08",
        "weight": "0.00363705",
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      },
      {
        "name": "NSANY 4.345 09/17/27 144A",
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    ],
    "b_top": [
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "INTL FIN CORP",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "INT BK RECON&DEV",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "INT BK RECON&DEV",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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        "name": "XYLEM INC",
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      },
      {
        "name": "INT BK RECON&DEV",
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      },
      {
        "name": "SOUTHWEST AIR",
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        "name": "MERCK & CO INC",
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      {
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      },
      {
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      },
      {
        "name": "SCHW V4 PERP I",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875",
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      },
      {
        "name": "GLOBAL PAY INC",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "CORPBOND",
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      },
      {
        "name": "QORVO INC REGD 144A P/P 3.37500000",
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      },
      {
        "name": "INTERNATIONAL FL",
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      {
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      },
      {
        "name": "AVTR 4.625 07/15/28 144A",
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      },
      {
        "name": "T-MOBILE USA INC",
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      },
      {
        "name": "VERIZON COMM INC",
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      },
      {
        "name": "TRMB 6.1 03/15/33",
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      },
      {
        "name": "LOWE'S COS INC",
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      },
      {
        "name": "BAXTER INTL",
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      },
      {
        "name": "FISV 5.6 03/02/33",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "EUROPEAN INVT BK",
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      },
      {
        "name": "US TREASURY N/B",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-071700",
      "as_of": "2025-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/3794/000175272425071700/0001752724-25-071700-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-097891",
      "as_of": "2025-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/866256/000175272425097891/0001752724-25-097891-index.htm"
    }
  ]
}