# Portfolio overlap — CGIB vs ASBAX

Comparing **Capital Group International Bond ETF (USD-Hedged)** (2026-03-31) and **Short-Term Bond Fund of America** (2026-02-28).

- Shared positions: 44
- Capital Group International Bond ETF (USD-Hedged) covered by Short-Term Bond Fund of America: 0.06422365954894065267527351865
- Short-Term Bond Fund of America covered by Capital Group International Bond ETF (USD-Hedged): 0.06422365954894065267527351865

## Capital Group International Bond ETF (USD-Hedged) — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| People's Republic of China | 0.054707 |  |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 0.048769 |  |
| CAPITAL GROUP CENTRAL CASH FUND | 0.043122 | ✓ |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 0.033924 |  |
| KOREA TRSY BD | 0.022529 |  |
| HUNGARY GOVT | 0.022470 |  |
| People's Republic of China | 0.020537 |  |
| JAPAN GOVT 10-YR | 0.019937 |  |
| JAPAN GOVT  5-YR | 0.017077 |  |
| JAPAN GOVT 30-YR | 0.016253 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.015480 |  |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 0.014804 |  |
| Czech Republic Government Bond | 0.014142 |  |
| NEW ZEALAND GVT | 0.013985 |  |
| AUSTRALIAN GOVT. | 0.013595 |  |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 0.013353 |  |
| JAPAN GOVT 10-YR | 0.013304 |  |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 0.012878 |  |
| Presidencia da Republica | 0.012718 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.012517 |  |
| NORWEGIAN GOV'T | 0.011354 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.010901 |  |
| AUSTRALIAN GOVT. | 0.009392 |  |
| Czech Republic Government Bond | 0.008257 |  |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.008145 |  |
| JAPAN GOVT 30-YR | 0.006812 |  |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 0.006647 |  |
| JAPAN GOVT 30-YR | 0.006646 |  |
| Gouvernement De France | 0.006208 |  |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.006187 |  |
| EUROPEAN UNION 2.78% 12-13-32 | 0.005875 |  |
| JAPAN GOVT 20-YR | 0.005740 |  |
| Norway Government Bonds | 0.005547 |  |
| TESORERIA PESOS | 0.005361 |  |
| Urad Vlady Ceske Republiky | 0.005325 |  |
| NORWEGIAN GOV'T | 0.005158 |  |
| AUSTRALIAN GOVT. | 0.004911 |  |
| The Philippines, Government of | 0.004783 |  |
| FUTURES MORGAN STANLEY COC | 0.004567 |  |
| French Republic Government Bonds OAT | 0.004517 |  |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.004460 |  |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 0.004398 |  |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.004367 |  |
| EATON CAPITAL UNLTD CO | 0.004286 |  |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 0.004242 |  |
| Mizuho Financial Group Inc | 0.004188 |  |
| NEW S WALES TREA | 0.004134 |  |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 0.004128 |  |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.004120 |  |
| Bundesrepublik Deutschland Bundesanleihe | 0.004096 |  |

## Short-Term Bond Fund of America — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.097457 |  |
| CAPITAL GROUP CENTRAL CASH FUND | 0.084149 | ✓ |
| US TREASURY N/B | 0.053854 |  |
| US TREASURY N/B | 0.049161 |  |
| US TREASURY N/B | 0.030312 |  |
| US TREASURY N/B | 0.024147 |  |
| US TREASURY N/B | 0.019151 |  |
| US TREASURY N/B | 0.014547 |  |
| US TREASURY N/B | 0.011856 |  |
| US TREASURY N/B | 0.011343 |  |
| US TREASURY N/B | 0.009375 |  |
| US TREASURY N/B | 0.009334 |  |
| US TREASURY N/B | 0.007555 |  |
| US TREASURY N/B | 0.005580 |  |
| US TREASURY N/B | 0.004959 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.004459 |  |
| US TREASURY N/B | 0.004404 |  |
| US TREASURY N/B | 0.003786 |  |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.003704 |  |
| USRE 2021-1 A1 | 0.003594 |  |
| US TREASURY N/B | 0.003253 |  |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0.003153 |  |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 0.003080 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.003020 |  |
| US TREASURY N/B | 0.002940 |  |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.002853 |  |
| SORT 2020-1 A1 | 0.002812 |  |
| US TREASURY N/B | 0.002653 |  |
| SMRT 2022-MINI | 0.002619 |  |
| JPMORGAN CHASE | 0.002500 |  |
| FORDR 2026-1 A | 0.002468 |  |
| DROCK 2025-1 A | 0.002427 |  |
| FR RQ0028 | 0.002244 |  |
| US TREASURY N/B | 0.002230 |  |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0.002151 |  |
| BX 2025-ARIA A | 0.002093 |  |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.002083 |  |
| MARS INC | 0.002014 |  |
| FR SD4053 | 0.002005 |  |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0.001998 |  |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0.001994 |  |
| US TREASURY N/B | 0.001990 |  |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.001983 |  |
| CMO | 0.001953 | ✓ |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.001941 |  |
| SAUDI INT BOND | 0.001880 | ✓ |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.001873 |  |
| FHMS K515 A2 | 0.001857 |  |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 0.001824 |  |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0.001818 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054725` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1870117/000141036826054725/0001410368-26-054725-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182058` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1368040/000119312526182058/0001193125-26-182058-index.htm>

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