# Portfolio overlap — AFPEX vs CWBFX Comparing **American Funds Core Plus Bond Fund** (2026-02-28) and **Capital World Bond Fund** (2026-03-31). - Shared positions: 238 - American Funds Core Plus Bond Fund covered by Capital World Bond Fund: 0.1650629812585815749054636031 - Capital World Bond Fund covered by American Funds Core Plus Bond Fund: 0.1650629812585815749054636031 ## 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 World Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.088443 | ✓ | | US TREASURY N/B | 0.017435 | ✓ | | US TREASURY N/B | 0.016050 | | | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.015760 | ✓ | | KOREA TRSY BD | 0.014186 | | | US TREASURY N/B | 0.012263 | ✓ | | FNCL 3.5 4/26 | 0.009706 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.009479 | | | JAPAN GOVT 10-YR | 0.007920 | | | EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.007909 | | | KOREA TRSY BD | 0.007794 | | | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.007680 | | | French Republic Government Bonds OAT | 0.007538 | | | Presidencia da Republica | 0.007468 | | | EUROPEAN UNION 3.625% 12-12-40 | 0.007195 | | | FORD MOTOR CRED | 0.006430 | | | Urad Vlady Ceske Republiky | 0.005586 | | | JAPAN GOVT 10-YR | 0.005440 | ✓ | | JAPAN GOVT 20-YR | 0.005419 | | | US TREASURY N/B | 0.004915 | | | UK TSY GILT | 0.004901 | | | HUNGARY GOVT | 0.004823 | | | Letras do Tesouro Nacional Treasury Bills | 0.004410 | | | CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.004325 | | | Uniform Mortgage-Backed Security, TBA | 0.004233 | ✓ | | Titulos de Tesoreria | 0.004203 | | | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.004024 | | | GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.004021 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.003926 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.003892 | | | European Bank for Reconstruction & Development | 0.003764 | | | US TREASURY N/B | 0.003715 | | | French Republic Government Bonds OAT | 0.003575 | | | French Republic Government Bonds OAT | 0.003533 | | | FNCL 2 4/26 | 0.003448 | | | GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0.003422 | | | United Kingdom of Great Britain and Northern Ireland | 0.003366 | | | FNCL 2 5/26 | 0.003337 | | | US TREASURY N/B | 0.003247 | | | ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 0.003203 | | | FNCL 4 4/26 | 0.003160 | ✓ | | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.003140 | | | JAPAN GOVT 20-YR | 0.003138 | | | CSN Islands XI Corp. | 0.003091 | | | Sandor-Palota | 0.003082 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.003048 | | | SPANISH GOV'T | 0.003044 | | | HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 | 0.003037 | | | FNCL UMBS 5.5 RJ1857 06-01-54 | 0.002991 | | | EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 0.002850 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182053` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-245362` (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 _