Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABQIX vs MMBEX
Shared holdings
16
ABQIX covered by MMBEX
2.71%
MMBEX covered by ABQIX
2.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABQIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.14% | |
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.67% | |
| U.S. Treasury Bills | 2.61% | |
| U.S. T BILLS | 2.52% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 1.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.76% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.16% | |
| UMBS | 1.15% | |
| FN MA4492 | 1.02% | |
| UMBS | 1.00% | |
| UMBS | 0.94% | |
| UMBS | 0.91% | |
| CA ST-TXBL-BABS | 0.82% | |
| UMBS | 0.73% | |
| Flagship Credit Auto Trust, Series 2020-1, Class E | 0.72% | |
| UMBS | 0.68% | |
| G2 MA8801 | 0.67% | |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 0.65% | |
| US TREASURY N/B | 0.59% | |
| BAT CAPITAL CORP | 0.58% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.55% | |
| UMBS | 0.55% | |
| Flagship Credit Auto Trust 2019-3 | 0.54% | |
| UMBS | 0.53% | |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.51% | |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | 0.50% | |
| ALTRIA GROUP INC | 0.50% | |
| US TREASURY N/B | 0.45% | |
| BCP V3.125 07/01/30 144A | 0.45% | |
| SANTANDER UK GRP | 0.44% | |
| UMBS | 0.44% | |
| UMBS | 0.43% | |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 0.42% | |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 0.41% | |
| UMBS | 0.40% | |
| EMBRAER NL FINAN | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| WELLS FARGO CO | 0.38% | |
| Octane Receivables Trust, Series 2021-2A, Class C | 0.38% | |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.38% | |
| Diamond Issuer LLC | 0.37% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.37% | |
| Dext ABS 2021-1 LLC | 0.37% | |
| ROCKFORD TOWER CLO 2021-2 LTD A1 TSFR3M+142.161 07/20/2034 144A | 0.36% | |
| NSANY 4.345 09/17/27 144A | 0.36% |
MMBEX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.84% | |
| T Rowe Price Government Reserve Investment Fund | 2.55% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.93% | |
| Japan Government CPI Linked Bond | 0.83% | |
| US TREASURY N/B | 0.81% | |
| United Kingdom of Great Britain and Northern Ireland | 0.80% | |
| U.S. Treasury Bills | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.65% | |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | 0.63% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FIXED INC CLEARING CORP.REPO | 0.56% | |
| Federal Republic of Germany | 0.55% | |
| Kingdom of Belgium Government Bonds | 0.55% | |
| US TREASURY N/B | 0.53% | |
| French Republic Government Bonds OAT | 0.49% | |
| FN MA4255 | 0.47% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.46% | |
| Czech Republic Government Bond | 0.45% | |
| US TREASURY N/B | 0.45% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.43% | |
| US TREASURY N/B | 0.42% | |
| JAPAN GOVT 30-YR | 0.40% | |
| LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 0.37% | |
| CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 | 0.37% | |
| FREDDIE MAC POOL | 0.37% | |
| JAPAN GOVT 30-YR | 0.36% | |
| US TREASURY N/B | 0.36% | |
| Presidencia da Republica | 0.36% | |
| Japan Government CPI-Linked Bonds | 0.35% | |
| REAL ESTATE ASSET LIQUIDITY TRUST | 0.35% | |
| Republic of Indonesia, The Government of, The | 0.33% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.31% | |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.31% | |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.31% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.31% | |
| French Republic Government Bonds OAT | 0.31% | |
| SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS | 0.30% | |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 0.30% | |
| CHINA GOVT BOND | 0.30% |
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