# Portfolio overlap — AFPEX vs CGCP Comparing **American Funds Core Plus Bond Fund** (2026-02-28) and **Capital Group Core Plus Income ETF** (2026-03-31). - Shared positions: 280 - American Funds Core Plus Bond Fund covered by Capital Group Core Plus Income ETF: 0.1958851093967438599623388445 - Capital Group Core Plus Income ETF covered by American Funds Core Plus Bond Fund: 0.1958851093967438599623388445 ## 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 | ✓ | ## Capital Group Core Plus Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.038917 | | | CAPITAL GROUP CENTRAL CASH FUND | 0.036723 | ✓ | | US TREASURY N/B | 0.026773 | | | US TREASURY N/B | 0.020614 | ✓ | | US TREASURY N/B | 0.019969 | | | US TREASURY N/B | 0.018984 | | | US TREASURY N/B | 0.018460 | | | FN MA5552 | 0.016401 | | | FR SD4977 | 0.011745 | | | US TREASURY N/B | 0.010777 | | | US TREASURY N/B | 0.008822 | ✓ | | FNCL 2.5 4/26 | 0.007867 | | | US TREASURY N/B | 0.007631 | | | FNCL 3.5 4/26 | 0.006876 | | | Uniform Mortgage-Backed Security, TBA | 0.006794 | | | US TREASURY N/B | 0.006486 | | | US TREASURY N/B | 0.006304 | | | US TREASURY N/B | 0.006174 | | | US TREASURY N/B | 0.006081 | | | FR SD8475 | 0.005821 | | | FR SD8534 | 0.005745 | | | UMBS Pool, 30 Year | 0.005338 | | | US TREASURY N/B | 0.005221 | | | US TREASURY N/B | 0.005146 | | | FR SD8516 | 0.005138 | | | FNCL UMBS 6.5 FA2843 03-01-55 | 0.004954 | | | FR SD8491 | 0.004805 | | | FR SD8213 | 0.004625 | | | FR SD8525 | 0.004571 | ✓ | | FR SD8462 | 0.004317 | | | UMBS | 0.004048 | | | US TREASURY N/B | 0.004043 | | | US TREASURY N/B | 0.003950 | | | FN 190445 | 0.003775 | ✓ | | US TREASURY N/B | 0.003735 | | | US TREASURY N/B | 0.003720 | | | OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.003644 | | | FNCL 2 5/26 | 0.003371 | | | BX 2026-VLT9 B 144A FRN 03-15-45 | 0.003164 | ✓ | | SLM CORP | 0.003100 | ✓ | | FARM 2025-1 Mortgage Trust | 0.003028 | | | Eagle Funding LuxCo S.a.r.l. | 0.002980 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 0.002959 | ✓ | | US TREASURY N/B | 0.002958 | ✓ | | MS V4.892 10/22/36 I | 0.002856 | | | FN MA5761 | 0.002806 | | | UMBS | 0.002796 | | | HY 2025-SPRL D 144A FRN 01-13-40 | 0.002700 | | | BX Trust, Series 2025-GW, Class A | 0.002632 | | | BX Trust, Series 2025-VOLT, Class B | 0.002611 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-182053` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-054720` (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 _