# Portfolio overlap — AFPBX vs CANAX

Comparing **American Funds Core Plus Bond Fund** (2026-02-28) and **American Funds Strategic Bond Fund** (2026-03-31).

- Shared positions: 315
- American Funds Core Plus Bond Fund covered by American Funds Strategic Bond Fund: 0.2338651559128716056437695066
- American Funds Strategic Bond Fund covered by American Funds Core Plus Bond Fund: 0.2338651559128716056437695068

## American Funds Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.125653 | ✓ |
| US TREASURY N/B | 0.048048 |  |
| US TREASURY N/B | 0.025698 |  |
| FNMASECY | 0.024736 |  |
| US TREASURY N/B | 0.020232 |  |
| US TREASURY N/B | 0.018283 |  |
| FNMA 30YR 6% 02/01/2055#MA5615 | 0.017999 |  |
| US TREASURY N/B | 0.017886 | ✓ |
| US TREASURY N/B | 0.016772 |  |
| US TREASURY N/B | 0.013837 |  |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0.010697 | ✓ |
| FN MA5822 | 0.010023 | ✓ |
| FR RQ0028 | 0.009627 | ✓ |
| UMBS Pool, 30 Year | 0.009240 | ✓ |
| FNCL UMBS 2.0 QD6139 02-01-52 | 0.008344 |  |
| Presidencia da Republica | 0.007627 |  |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.006723 | ✓ |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 0.006574 | ✓ |
| US TREASURY N/B | 0.006236 | ✓ |
| CMO | 0.005770 | ✓ |
| PACIFIC GAS&ELEC | 0.005583 |  |
| FNCL 5 3/24 | 0.005462 |  |
| FR SD8525 | 0.005357 | ✓ |
| JPMORGAN CHASE | 0.005345 | ✓ |
| BMO 2025-C13 MORTGAGE TRUST | 0.005275 |  |
| MARS INC | 0.005198 | ✓ |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.005178 | ✓ |
| BANK5 2025-5YR17 C FRN 11-15-58 | 0.005177 |  |
| BMO 2025-C13 Mortgage Trust | 0.005043 |  |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 0.005022 |  |
| US TREASURY N/B | 0.005004 |  |
| ORACLE CORP | 0.004973 | ✓ |
| BPCE | 0.004442 |  |
| ROYAL CARIBBEAN | 0.004441 | ✓ |
| FORD MOTOR CRED | 0.004409 |  |
| HOME DEPOT INC | 0.004323 |  |
| WELLS FARGO CO | 0.004295 |  |
| PHILIP MORRIS IN | 0.004265 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.004260 | ✓ |
| GEN MOTORS FIN | 0.004256 | ✓ |
| BPCE | 0.004213 | ✓ |
| US TREASURY N/B | 0.004195 | ✓ |
| US TREASURY N/B | 0.004194 |  |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 0.004191 |  |
| AMGEN INC | 0.004135 | ✓ |
| CHARTER COMM OPT | 0.004132 | ✓ |
| BAT CAPITAL CORP | 0.004028 | ✓ |
| FN BQ7729 | 0.003970 |  |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.003810 |  |
| FIVE 2023-V1 Mortgage Trust | 0.003777 | ✓ |

## American Funds Strategic Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.097011 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.033357 |  |
| US TREASURY N/B | 0.032179 | ✓ |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 0.011627 | ✓ |
| US TREASURY N/B | 0.011044 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.010758 |  |
| JAPAN GOVT 20-YR | 0.010698 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.010191 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.009151 |  |
| US TREASURY N/B | 0.008957 |  |
| JAPAN GOVT 30-YR | 0.008691 |  |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.008669 |  |
| UNITED MEXICAN | 0.008661 |  |
| US TREASURY N/B | 0.008602 |  |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.007494 |  |
| Sandor-Palota | 0.007371 |  |
| US TREASURY N/B | 0.006581 | ✓ |
| FNCL 2 5/26 | 0.006436 |  |
| WELLS FARGO CO | 0.006173 |  |
| US TREASURY N/B | 0.005603 |  |
| FNCL UMBS 3.0 CB0046 04-01-51 | 0.004755 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.004588 | ✓ |
| UST 5YR FUT FVH6 03-31-26 | 0.004107 | ✓ |
| US TREASURY N/B | 0.004078 | ✓ |
| GOLDMAN SACHS GP | 0.004035 | ✓ |
| JPMORGAN CHASE | 0.003596 |  |
| FNMA 30YR 3.5% 07/01/2049#FS5372 | 0.003442 |  |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.003421 |  |
| FNCL 3 4/26 | 0.003418 |  |
| JPMORGAN CHASE | 0.003385 | ✓ |
| US TREASURY N/B | 0.003278 |  |
| FR SD8475 | 0.003269 |  |
| ORACLE CORP | 0.003187 | ✓ |
| FN MA4785 | 0.003142 |  |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.003124 |  |
| MORGAN STANLEY | 0.002999 | ✓ |
| GOLDMAN SACHS GP | 0.002805 |  |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.002804 |  |
| PNC FINANCIAL | 0.002800 |  |
| ALPHABET INC | 0.002763 | ✓ |
| FNCL UMBS 5.0 FS5994 10-01-52 | 0.002712 |  |
| FN CA6987 | 0.002689 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.002640 |  |
| FNCL UMBS 6.0 CC0879 08-01-55 | 0.002589 |  |
| FNCL UMBS 6.0 CB9159 09-01-54 | 0.002568 |  |
| AMGEN INC | 0.002526 | ✓ |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 0.002490 |  |
| AMAZON.COM INC | 0.002487 |  |
| US TREASURY N/B | 0.002469 |  |
| FR SD8525 | 0.002466 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-182053` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2064871/000119312526182053/0001193125-26-182053-index.htm>
- N-PORT (fund B) — accession `0001193125-26-245288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655146/000119312526245288/0001193125-26-245288-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
