# Portfolio overlap — CANAX vs AMUSX

Comparing **American Funds Strategic Bond Fund** (2026-03-31) and **U.S. Government Securities Fund** (2026-02-28).

- Shared positions: 251
- American Funds Strategic Bond Fund covered by U.S. Government Securities Fund: 0.1411194680957340930043723852
- U.S. Government Securities Fund covered by American Funds Strategic Bond Fund: 0.1411194680957340930043723851

## American Funds Strategic Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.097011 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.033357 | ✓ |
| US TREASURY N/B | 0.032179 | ✓ |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 0.011627 | ✓ |
| US TREASURY N/B | 0.011044 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.010758 | ✓ |
| JAPAN GOVT 20-YR | 0.010698 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.010191 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.009151 | ✓ |
| US TREASURY N/B | 0.008957 | ✓ |
| JAPAN GOVT 30-YR | 0.008691 |  |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.008669 |  |
| UNITED MEXICAN | 0.008661 |  |
| US TREASURY N/B | 0.008602 | ✓ |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.007494 | ✓ |
| Sandor-Palota | 0.007371 |  |
| US TREASURY N/B | 0.006581 |  |
| FNCL 2 5/26 | 0.006436 |  |
| WELLS FARGO CO | 0.006173 |  |
| US TREASURY N/B | 0.005603 | ✓ |
| FNCL UMBS 3.0 CB0046 04-01-51 | 0.004755 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.004588 |  |
| UST 5YR FUT FVH6 03-31-26 | 0.004107 | ✓ |
| US TREASURY N/B | 0.004078 | ✓ |
| GOLDMAN SACHS GP | 0.004035 |  |
| JPMORGAN CHASE | 0.003596 |  |
| FNMA 30YR 3.5% 07/01/2049#FS5372 | 0.003442 |  |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.003421 |  |
| FNCL 3 4/26 | 0.003418 | ✓ |
| JPMORGAN CHASE | 0.003385 |  |
| US TREASURY N/B | 0.003278 | ✓ |
| FR SD8475 | 0.003269 | ✓ |
| ORACLE CORP | 0.003187 |  |
| FN MA4785 | 0.003142 |  |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.003124 |  |
| MORGAN STANLEY | 0.002999 |  |
| GOLDMAN SACHS GP | 0.002805 |  |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.002804 |  |
| PNC FINANCIAL | 0.002800 |  |
| ALPHABET INC | 0.002763 |  |
| FNCL UMBS 5.0 FS5994 10-01-52 | 0.002712 |  |
| FN CA6987 | 0.002689 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.002640 | ✓ |
| FNCL UMBS 6.0 CC0879 08-01-55 | 0.002589 | ✓ |
| FNCL UMBS 6.0 CB9159 09-01-54 | 0.002568 |  |
| AMGEN INC | 0.002526 |  |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 0.002490 |  |
| AMAZON.COM INC | 0.002487 |  |
| US TREASURY N/B | 0.002469 |  |
| FR SD8525 | 0.002466 | ✓ |

## U.S. Government Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.043551 | ✓ |
| US TREASURY N/B | 0.024247 |  |
| US TREASURY N/B | 0.023538 |  |
| US TREASURY N/B | 0.022642 | ✓ |
| US TREASURY N/B | 0.019310 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.018477 |  |
| US TREASURY N/B | 0.017014 |  |
| US TREASURY N/B | 0.016571 |  |
| U.S. Treasury Bills | 0.015741 |  |
| US TREASURY N/B | 0.013820 | ✓ |
| US TREASURY N/B | 0.012011 | ✓ |
| U.S. Treasury Bills | 0.011829 |  |
| U.S. Treasury Bills | 0.011762 |  |
| U.S. Treasury Bills | 0.011738 |  |
| US TREASURY N/B | 0.010520 | ✓ |
| FR SD8342 | 0.009228 |  |
| US TREASURY N/B | 0.008988 |  |
| US TREASURY N/B | 0.008934 | ✓ |
| US TREASURY N/B | 0.008825 | ✓ |
| US TREASURY N/B | 0.008641 |  |
| FR SD8350 | 0.008565 |  |
| US TREASURY N/B | 0.008503 |  |
| FR RQ0028 | 0.008150 | ✓ |
| US TREASURY N/B | 0.008004 |  |
| UMBS | 0.007617 |  |
| US TREASURY N/B | 0.007553 | ✓ |
| FR SD8288 | 0.007343 | ✓ |
| US TREASURY N/B | 0.006929 | ✓ |
| Fannie Mae or Freddie Mac | 0.006602 |  |
| UST BILLS 0% 05/14/2026 | 0.005873 |  |
| US TREASURY N/B | 0.005563 |  |
| US TREASURY N/B | 0.005360 |  |
| FR SD8290 | 0.005189 |  |
| US TREASURY N/B | 0.005172 | ✓ |
| US TREASURY N/B | 0.005137 |  |
| US TREASURY N/B | 0.005127 |  |
| U.S. Treasury Bills | 0.005093 |  |
| US TREASURY N/B | 0.005068 |  |
| US TREASURY N/B | 0.004981 |  |
| US TREASURY N/B | 0.004979 |  |
| US TREASURY N/B | 0.004890 |  |
| FNCL UMBS 6.5 CB7624 12-01-53 | 0.004793 |  |
| FR RQ0015 | 0.004625 |  |
| US TREASURY N/B | 0.004520 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.004487 | ✓ |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.004460 |  |
| US TREASURY N/B | 0.004235 |  |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 0.004105 | ✓ |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004034 | ✓ |
| US TREASURY N/B | 0.004010 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655146/000119312526245288/0001193125-26-245288-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182060` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/770161/000119312526182060/0001193125-26-182060-index.htm>

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