# Portfolio overlap — ABHTX vs SCHR Comparing **Government Bond Fund** (2026-03-31) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 14 - Government Bond Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.08501041855791550927637188491 - Schwab Intermediate-Term U.S. Treasury ETF covered by Government Bond Fund: 0.08501041855791550927637188491 ## Government Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.059326 | | | US TREASURY N/B | 0.040229 | | | US TREASURY N/B | 0.038520 | ✓ | | US TREASURY N/B | 0.031550 | ✓ | | US TREASURY N/B | 0.031308 | | | CALIFORNIA-REF-TXBL | 0.027331 | | | FNCL 5 4/26 | 0.024764 | | | US TREASURY N/B | 0.018727 | | | G2 MA8267 | 0.015510 | | | G2 MA8268 | 0.015479 | | | US TREASURY N/B | 0.014552 | ✓ | | US TREASURY N/B | 0.014430 | | | Federal National Mortgage Association, Inc. | 0.014395 | | | GNII II 4% 04/20/2054#MA9602 | 0.014259 | | | Fannie Mae Pool 3.63 | 0.013974 | | | FHMS K752 A2 | 0.013628 | | | Freddie Mac Multifamily Structured Pass Through Certificates 3.32 | 0.013148 | | | FNMA REMICS, Series 2022-M2, Class A2 | 0.012999 | | | FHMS K157 A2 | 0.012753 | | | FHMS K755 A2 | 0.012735 | | | FHMS K505 A2 | 0.012609 | | | US TREASURY N/B | 0.012272 | ✓ | | G2 MA8347 | 0.012112 | | | Fannie Mae Pool 4.50 | 0.011797 | | | Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 0.011116 | | | NEW YORK ST PWR AUTH REVENUE | 0.011101 | | | UMBS Pool, 30 Year | 0.010731 | | | Freddie Mac Multifamily Structured Pass Through Certificates 2.73 | 0.010434 | | | US TREASURY N/B | 0.010259 | ✓ | | B 0 09/17/26 | 0.010213 | | | U.S. Treasury Bills | 0.010032 | | | FHMS K155 A3 | 0.009928 | | | US TREASURY N/B | 0.009333 | ✓ | | FREDDIE MAC | 0.009279 | | | Federal National Mortgage Association REMICS | 0.009264 | | | G2 MA6766 | 0.008973 | | | FR RA5731 | 0.008797 | | | Fannie Mae Pool 2.50 | 0.008743 | | | Ginnie Mae II Pool 5.00 | 0.008561 | | | FANNIE MAE POOL FN BW0045 | 0.008412 | | | US TREASURY N/B | 0.008323 | | | Federal Home Loan Banks 3.64 02/05/2027 | 0.008296 | | | FN FS2600 | 0.008177 | | | Fannie Mae Pool 3.00 | 0.008157 | | | Fannie Mae Pool 4.00 | 0.008142 | | | FANNIE MAE POOL FN 03/52 FIXED 3 | 0.008028 | | | US TREASURY N/B | 0.007938 | ✓ | | FR SD8214 | 0.007913 | | | FHMS K-171 A2 | 0.007453 | | | FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.007403 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | | | US TREASURY N/B | 0.019462 | | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | | | US TREASURY N/B | 0.018948 | | | US TREASURY N/B | 0.018932 | | | US TREASURY N/B | 0.018644 | | | US TREASURY N/B | 0.018534 | | | US TREASURY N/B | 0.018495 | | | US TREASURY N/B | 0.018416 | ✓ | | US TREASURY N/B | 0.016764 | | | US TREASURY N/B | 0.016753 | | | US TREASURY N/B | 0.015682 | ✓ | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | | | US TREASURY N/B | 0.015019 | | | US TREASURY N/B | 0.014906 | | | US TREASURY N/B | 0.014657 | | | US TREASURY N/B | 0.014641 | | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | | | US TREASURY N/B | 0.013630 | | | US TREASURY N/B | 0.012949 | ✓ | | US TREASURY N/B | 0.011558 | | | US TREASURY N/B | 0.011520 | ✓ | | US TREASURY N/B | 0.011348 | ✓ | | US TREASURY N/B | 0.011299 | | | US TREASURY N/B | 0.011259 | | | US TREASURY N/B | 0.011252 | | | US TREASURY N/B | 0.011244 | | | US TREASURY N/B | 0.011193 | | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | | | US TREASURY N/B | 0.011088 | | | US TREASURY N/B | 0.011075 | | | US TREASURY N/B | 0.011074 | | | US TREASURY N/B | 0.011065 | | | US TREASURY N/B | 0.011008 | | | US TREASURY N/B | 0.010958 | | | US TREASURY N/B | 0.010944 | | | US TREASURY N/B | 0.009763 | ✓ | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | ✓ | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248821` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050063` (as of 2026-03-31) --- _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._ _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._ _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. See _