# Portfolio overlap — AFPEX vs AHITX Comparing **American Funds Core Plus Bond Fund** (2026-02-28) and **American High Income Trust** (2026-03-31). - Shared positions: 171 - American Funds Core Plus Bond Fund covered by American High Income Trust: 0.1411985423961206495557673693 - American High Income Trust covered by American Funds Core Plus Bond Fund: 0.1411985423961206495557673691 ## 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 High Income Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.060904 | ✓ | | DIEBOLD NIXDORF INC | 0.016274 | | | DISH Network Corp | 0.009733 | ✓ | | ISATLN 9 09/15/29 144A | 0.008019 | | | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.007794 | | | NFE FINC. LLC 12.00% | 0.007209 | ✓ | | EchoStar Corp | 0.007143 | ✓ | | MPW 5 10/15/27 | 0.006948 | ✓ | | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0.005357 | | | PERCOR TL B 1L USD | 0.005260 | ✓ | | TALEN ENERGY CORP | 0.005253 | ✓ | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.005160 | ✓ | | ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.005063 | | | Nexstar Media Inc | 0.005051 | | | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.005039 | ✓ | | VSAT 5.625 04/15/27 144A | 0.005035 | | | 1261229 BC Ltd | 0.004871 | | | B&G Foods Inc | 0.004530 | ✓ | | Nexstar Media Inc | 0.004386 | | | NSANY 8 1/8 07/17/35 | 0.004364 | | | HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.004363 | | | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.004319 | | | ION PLATFORM FIN. U 8.75% | 0.004302 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004138 | ✓ | | CONSTELLATION OIL SERVICES HOLDING SA NDR | 0.004103 | | | Cloud Software Group Inc | 0.004003 | ✓ | | Voyager Parent, LLC | 0.003959 | | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.003865 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.003856 | | | UVN 4 1/2 05/01/29 | 0.003822 | | | Carnival Corp. | 0.003795 | ✓ | | SVC 8.625 11/15/31 144A | 0.003778 | | | Univision Communications Inc. | 0.003773 | ✓ | | AMSSW 12.25 03/30/29 144A | 0.003657 | | | NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.003629 | ✓ | | Howard Hughes Corp/The 4.38 02/01/2031 | 0.003549 | ✓ | | COMPASS GRP LLC | 0.003524 | ✓ | | TransDigm Inc | 0.003492 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003462 | ✓ | | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.003437 | ✓ | | EquipmentShare.com Inc | 0.003428 | | | SVC 4.95 10/01/29 | 0.003381 | | | SFRFP 6.5 04/15/32 144A | 0.003354 | | | FORD MOTOR CRED | 0.003317 | | | SATS 6.75 11/30/30 | 0.003298 | | | GTN 10.5 07/15/29 144A | 0.003254 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.003116 | ✓ | | WarnerMedia Holdings, Inc. | 0.003071 | ✓ | | Fair Isaac Corp. | 0.003063 | | | AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 0.003035 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182053` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-243461` (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 _