# Portfolio overlap — CGMS vs CANAX

Comparing **Capital Group U.S. Multi-Sector Income ETF** (2026-03-31) and **American Funds Strategic Bond Fund** (2026-03-31).

- Shared positions: 919
- Capital Group U.S. Multi-Sector Income ETF covered by American Funds Strategic Bond Fund: 0.2929711517090867460039180248
- American Funds Strategic Bond Fund covered by Capital Group U.S. Multi-Sector Income ETF: 0.2929711517090867460039180248

## 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 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054719` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1870117/000141036826054719/0001410368-26-054719-index.htm>
- N-PORT (fund B) — accession `0001193125-26-245288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655146/000119312526245288/0001193125-26-245288-index.htm>

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