# Portfolio overlap — AFPEX vs CGMS Comparing **American Funds Core Plus Bond Fund** (2026-02-28) and **Capital Group U.S. Multi-Sector Income ETF** (2026-03-31). - Shared positions: 318 - American Funds Core Plus Bond Fund covered by Capital Group U.S. Multi-Sector Income ETF: 0.2099594410716709697055145470 - Capital Group U.S. Multi-Sector Income ETF covered by American Funds Core Plus Bond Fund: 0.2099594410716709697055145472 ## 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 U.S. Multi-Sector Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.024596 | ✓ | | BANK OF AMER CRP | 0.006155 | ✓ | | FR SD8525 | 0.004492 | ✓ | | US TREASURY N/B | 0.004349 | | | USD-SOFR-OIS Compound---20350226 | 0.004036 | | | ZOOM COMMUNICATIONS INC | 0.003909 | | | GOLDMAN SACHS GP | 0.003889 | ✓ | | ISATLN 9 09/15/29 144A | 0.003876 | | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.003753 | ✓ | | OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.003687 | | | JEFFERIES GROUP | 0.003499 | ✓ | | ORACLE CORP | 0.003487 | ✓ | | SLM CORP | 0.003421 | ✓ | | NFE FINC. LLC 12.00% | 0.003307 | ✓ | | MARS INC | 0.003274 | ✓ | | BX 2026-VLT9 B 144A FRN 03-15-45 | 0.003254 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003225 | ✓ | | ARES STRATEGIC I | 0.003137 | ✓ | | ORACLE CORP | 0.003131 | ✓ | | COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.003071 | ✓ | | MARSH & MCLENNAN | 0.003009 | ✓ | | FORD MOTOR CRED | 0.002957 | | | TransDigm, Inc. | 0.002948 | | | NSANY 8 1/8 07/17/35 | 0.002942 | | | COMPASS GRP LLC | 0.002907 | ✓ | | FN MA5421 | 0.002846 | | | AMGEN INC | 0.002813 | ✓ | | TAKEDA US | 0.002799 | | | ABBVIE INC | 0.002797 | ✓ | | UNITEDHEALTH GRP | 0.002792 | ✓ | | PERCOR TL B 1L USD | 0.002754 | ✓ | | ORACLE CORP | 0.002713 | ✓ | | FN MA5354 | 0.002710 | | | Iron Mountain Information Management Services, Inc. | 0.002693 | | | MPW 5 10/15/27 | 0.002690 | ✓ | | CVS HEALTH CORP | 0.002643 | ✓ | | BX Trust, Series 2025-VOLT, Class B | 0.002642 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002641 | | | OneMain Finance Corp. | 0.002637 | | | FORD MOTOR CRED | 0.002626 | ✓ | | BAXTER INTL | 0.002589 | ✓ | | FORD MOTOR CRED | 0.002579 | | | HRI 7.25 06/15/33 144A | 0.002558 | ✓ | | INTEL CORP | 0.002552 | ✓ | | Nexstar Media Inc | 0.002535 | | | CENTENE CORP | 0.002514 | | | CELANESE US HLDS | 0.002496 | ✓ | | Carnival Corp. | 0.002459 | ✓ | | POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.002444 | ✓ | | ORACLE CORP | 0.002426 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-182053` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-054719` (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 _