# Portfolio overlap — AFPEX vs ASBAX Comparing **American Funds Core Plus Bond Fund** (2026-02-28) and **Short-Term Bond Fund of America** (2026-02-28). - Shared positions: 73 - American Funds Core Plus Bond Fund covered by Short-Term Bond Fund of America: 0.1317472757696540497894514661 - Short-Term Bond Fund of America covered by American Funds Core Plus Bond Fund: 0.1317472757696540497894514660 ## 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 | | ## Short-Term Bond Fund of America — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.097457 | | | CAPITAL GROUP CENTRAL CASH FUND | 0.084149 | ✓ | | US TREASURY N/B | 0.053854 | ✓ | | US TREASURY N/B | 0.049161 | | | US TREASURY N/B | 0.030312 | | | US TREASURY N/B | 0.024147 | | | US TREASURY N/B | 0.019151 | | | US TREASURY N/B | 0.014547 | | | US TREASURY N/B | 0.011856 | | | US TREASURY N/B | 0.011343 | | | US TREASURY N/B | 0.009375 | | | US TREASURY N/B | 0.009334 | | | US TREASURY N/B | 0.007555 | | | US TREASURY N/B | 0.005580 | | | US TREASURY N/B | 0.004959 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.004459 | | | US TREASURY N/B | 0.004404 | | | US TREASURY N/B | 0.003786 | | | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.003704 | | | USRE 2021-1 A1 | 0.003594 | | | US TREASURY N/B | 0.003253 | | | WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0.003153 | | | AVCCT 2024-2A A 144A 5.38% 05-15-29 | 0.003080 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.003020 | | | US TREASURY N/B | 0.002940 | ✓ | | Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.002853 | | | SORT 2020-1 A1 | 0.002812 | ✓ | | US TREASURY N/B | 0.002653 | ✓ | | SMRT 2022-MINI | 0.002619 | | | JPMORGAN CHASE | 0.002500 | | | FORDR 2026-1 A | 0.002468 | | | DROCK 2025-1 A | 0.002427 | | | FR RQ0028 | 0.002244 | ✓ | | US TREASURY N/B | 0.002230 | | | VZMT 2025-9 A1A 3.96% 10-21-30 | 0.002151 | ✓ | | BX 2025-ARIA A | 0.002093 | ✓ | | APARK 2025-A A2 144A 4.43% 04-20-35 | 0.002083 | ✓ | | MARS INC | 0.002014 | ✓ | | FR SD4053 | 0.002005 | | | GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0.001998 | | | KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0.001994 | | | US TREASURY N/B | 0.001990 | ✓ | | PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.001983 | | | CMO | 0.001953 | ✓ | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.001941 | | | SAUDI INT BOND | 0.001880 | | | TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.001873 | | | FHMS K515 A2 | 0.001857 | | | CFMT 2024-RM5 A 144A FRN 10-25-54 | 0.001824 | | | POSH 2025-2 A 144A 5.065% 07-20-33 | 0.001818 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182053` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-182058` (as of 2026-02-28) --- _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 _