# Portfolio overlap — AFPEX vs CGSD

Comparing **American Funds Core Plus Bond Fund** (2026-02-28) and **Capital Group Short Duration Income ETF** (2026-03-31).

- Shared positions: 81
- American Funds Core Plus Bond Fund covered by Capital Group Short Duration Income ETF: 0.1106672895510599913996446334
- Capital Group Short Duration Income ETF covered by American Funds Core Plus Bond Fund: 0.1106672895510599913996446335

## 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 Short Duration Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.028361 | ✓ |
| FR SD8534 | 0.018990 |  |
| FR SD8525 | 0.016838 | ✓ |
| FN MA5701 | 0.006964 |  |
| BOEING CO/THE | 0.006190 |  |
| FORD MOTOR CRED | 0.005947 |  |
| FR SD8475 | 0.005547 |  |
| JPMORGAN CHASE | 0.005290 |  |
| IMPERIAL BRANDS | 0.005220 |  |
| SOUTHERN CAL ED | 0.004814 |  |
| FR SD8462 | 0.004813 |  |
| FN MA5822 | 0.004734 | ✓ |
| WELLS FARGO CO | 0.004650 |  |
| BANK OF AMER CRP | 0.004508 |  |
| MORGAN STANLEY | 0.004412 |  |
| UMBS Pool, 30 Year | 0.004373 | ✓ |
| TOTALENERGI CAP | 0.004353 | ✓ |
| CITIGROUP INC | 0.004274 |  |
| MERIT 2026-1A A | 0.004256 |  |
| Petroleos Mexicanos | 0.004005 | ✓ |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 0.004001 |  |
| BROWN & BROWN | 0.003984 |  |
| AT&T INC | 0.003979 |  |
| DEUTSCHE BANK NY | 0.003696 |  |
| PACIFIC GAS&ELEC | 0.003693 |  |
| TRUIST FINANCIAL | 0.003642 |  |
| PACIFIC GAS&ELEC | 0.003530 |  |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003335 |  |
| AMGEN INC | 0.003318 |  |
| AMGEN INC | 0.003317 |  |
| TEVA PHARM. FIN. NE 3.15% | 0.003289 |  |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.003264 |  |
| SYNOPSYS INC | 0.003237 |  |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.003209 |  |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 0.003161 | ✓ |
| L3HARRIS TECH IN | 0.003148 |  |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.003110 |  |
| ORACLE CORP | 0.003045 |  |
| MS V4.213 02/08/30 . | 0.003007 |  |
| PNC FINANCIAL | 0.003004 |  |
| ALTRIA GROUP INC | 0.002992 |  |
| GEN MOTORS FIN | 0.002953 |  |
| Republic of Colombia | 0.002952 | ✓ |
| MORGAN STANLEY | 0.002883 |  |
| PacifiCorp | 0.002865 |  |
| EQUINIX INC | 0.002830 |  |
| Ford Motor Credit Co. LLC | 0.002823 |  |
| BX 2025-ARIA A | 0.002821 | ✓ |
| CITIGROUP INC | 0.002805 |  |
| GOLDMAN SACHS GP | 0.002803 | ✓ |


## 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 `0001410368-26-054722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1870117/000141036826054722/0001410368-26-054722-index.htm>

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