# Portfolio overlap — CMBKX vs CANAX Comparing **American Funds Multi-Sector Income Fund** (2026-03-31) and **American Funds Strategic Bond Fund** (2026-03-31). - Shared positions: 1195 - American Funds Multi-Sector Income Fund covered by American Funds Strategic Bond Fund: 0.3372003054883236200761922126 - American Funds Strategic Bond Fund covered by American Funds Multi-Sector Income Fund: 0.3372003054883236200761922124 ## American Funds Multi-Sector Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.012514 | ✓ | | BANK OF AMER CRP | 0.006110 | ✓ | | GOLDMAN SACHS GP | 0.005894 | ✓ | | NFE FINC. LLC 12.00% | 0.004495 | ✓ | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.004286 | ✓ | | JEFFERIES GROUP | 0.003720 | ✓ | | US TREASURY N/B | 0.003666 | ✓ | | US TREASURY N/B | 0.003602 | ✓ | | ABBVIE INC | 0.003595 | ✓ | | ISATLN 9 09/15/29 144A | 0.003591 | ✓ | | ORACLE CORP | 0.003379 | ✓ | | MARS INC | 0.003184 | ✓ | | ORACLE CORP | 0.003029 | ✓ | | PERCOR TL B 1L USD | 0.002952 | ✓ | | U.S. Treasury Notes | 0.002909 | ✓ | | Nexstar Media Inc | 0.002836 | ✓ | | TAKEDA US | 0.002824 | ✓ | | CVS HEALTH CORP | 0.002770 | ✓ | | ORACLE CORP | 0.002759 | ✓ | | MPW 5 10/15/27 | 0.002686 | ✓ | | FORD MOTOR CRED | 0.002672 | ✓ | | NSANY 8 1/8 07/17/35 | 0.002651 | ✓ | | FORD MOTOR CRED | 0.002632 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.002521 | ✓ | | US TREASURY N/B | 0.002493 | ✓ | | ARES STRATEGIC I | 0.002490 | ✓ | | EchoStar Corp | 0.002454 | ✓ | | US TREASURY N/B | 0.002452 | ✓ | | ION PLATFORM FIN. U 8.75% | 0.002425 | ✓ | | COMPASS GRP LLC | 0.002385 | ✓ | | BAXTER INTL | 0.002381 | ✓ | | MORGAN STANLEY | 0.002350 | ✓ | | Nexstar Media Inc | 0.002318 | ✓ | | Federative Republic of Brazil | 0.002293 | ✓ | | UNITEDHEALTH GRP | 0.002231 | ✓ | | ORACLE CORP | 0.002169 | ✓ | | SYNOPSYS INC | 0.002154 | ✓ | | AMGEN INC | 0.002144 | ✓ | | BX 2026-VLT9 B 144A FRN 03-15-45 | 0.002139 | ✓ | | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.002118 | ✓ | | UVN 4 1/2 05/01/29 | 0.002092 | ✓ | | EquipmentShare.com Inc | 0.002066 | ✓ | | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.002032 | ✓ | | CAPITAL ONE FINL | 0.002029 | ✓ | | MS V4.892 10/22/36 I | 0.002027 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002014 | ✓ | | STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.002001 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002000 | ✓ | | DVA 4.625 06/01/30 144A | 0.001967 | | | DISH Network Corp | 0.001954 | ✓ | ## 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 `0001193125-26-245287` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245288` (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 _