Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABQIX vs TGMBX
Shared holdings
10
ABQIX covered by TGMBX
2.09%
TGMBX covered by ABQIX
2.09%
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% |
TGMBX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY | 2.15% | |
| (PIPA070) PGIM Core Government Money Market Fund | 2.02% | |
| PUGET ENERGY | 1.95% | |
| WELLS FARGO CO | 1.82% | |
| BANK OF AMER CRP | 1.36% | |
| BANK OF AMER CRP | 1.30% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.29% | |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | 1.27% | |
| JPMORGAN CHASE | 1.26% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 1.20% | |
| CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | 1.18% | |
| BANK OF AMER CRP | 1.17% | |
| JPMORGAN CHASE | 1.15% | |
| WELLS FARGO CO | 1.13% | |
| BROADCOM INC | 1.10% | |
| MORGAN STANLEY | 1.09% | |
| VW 5.35 03/27/30 144A | 0.98% | |
| BRIXMOR OPERATIN | 0.97% | |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.97% | |
| FREEPORT-MCMORAN | 0.97% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.96% | |
| WFCM 2017-C40 A3 | 0.96% | |
| FORD MOTOR CRED | 0.96% | |
| BANCO SANTANDER | 0.96% | |
| BANK 2019-BNK16 | 0.95% | |
| BARCLAYS PLC | 0.94% | |
| BMARK 2019-B9 A4 | 0.94% | |
| SOUTHERN CAL ED | 0.91% | |
| NOMURA HOLDINGS | 0.91% | |
| BNP PARIBAS | 0.90% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.87% | |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 0.85% | |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0.83% | |
| GLP CAP/FIN II | 0.77% | |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 0.77% | |
| MARSH & MCLENNAN | 0.73% | |
| KINDER MORGAN | 0.70% | |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 0.68% | |
| GOLDMAN SACHS GP | 0.68% | |
| ANHEUSER-BUSCH | 0.67% | |
| JPMORGAN CHASE | 0.67% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000 | 0.66% | |
| CITIGROUP INC | 0.66% | |
| BROADSTONE NET L | 0.66% | |
| BOEING CO | 0.66% | |
| MOTOROLA SOLUTIO | 0.65% | |
| SOUTH CAROL E&G | 0.64% | |
| ENERGY TRANSFER | 0.63% | |
| VERIZON COMM INC | 0.60% | |
| CHARTER COMM OPT | 0.57% |
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