# Portfolio overlap — HCSBX vs AIBAX Comparing **The Short-Term Municipal Bond Portfolio** (2026-03-31) and **Intermediate Bond Fund of America** (2026-02-28). - Shared positions: 1 - The Short-Term Municipal Bond Portfolio covered by Intermediate Bond Fund of America: 0.01942297025836572373739340085 - Intermediate Bond Fund of America covered by The Short-Term Municipal Bond Portfolio: 0.01942297025836572373739340085 ## The Short-Term Municipal Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | State of New Jersey, Series A | 0.042691 | | | CITY OF HUNTSVILLE AL | 0.033573 | | | SOUTH DAKOTA CONSERVANCY DISTRICT | 0.029467 | | | Regional Transportation Authority, Series 2017A | 0.026142 | | | CLARK COUNTY SCHOOL DISTRICT | 0.025818 | | | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 0.025308 | | | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.025110 | | | STATE OF NEVADA 5.00% | 0.024952 | | | City of Minneapolis, Series 2024 | 0.024917 | | | ALBUQUERQUE NM MUNI SCH DIST 12 | 0.024870 | | | FRANKLIN PUBLIC SCHOOL DISTRICT | 0.024822 | | | DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE | 0.024624 | | | COUNTY OF PRINCE GEORGE S MD | 0.024546 | | | CITY OF CEDAR PARK TX | 0.024161 | | | NYC TRANSITIONAL-C-1 | 0.023863 | | | CITY OF PLANO TX | 0.023594 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.023237 | | | COUNTY OF WILSON TN | 0.023109 | | | County of Fairfax, Series 2026B | 0.022056 | | | LOWER COLORADO RIVER AUTHORITY | 0.022012 | | | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | 0.021784 | | | HUMBLE TX ISD 0% 2/15/2028 | 0.021507 | | | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.021454 | | | RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT | 0.021442 | | | CONROE INDEPENDENT SCHOOL DISTRICT | 0.021124 | | | KENOSHA WI | 0.019966 | | | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | 0.019746 | | | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 0.019645 | | | US TREASURY N/B | 0.019423 | ✓ | | WASHINGTON ST WAS 07/26 FIXED 4 | 0.019416 | | | State of Minnesota, Series 2021, GO Bonds | 0.019050 | | | State of Georgia, Series 2023C | 0.018640 | | | COUNTY OF WILLIAMSON TX | 0.018387 | | | IN FIN HSR 5% MT | 0.017871 | | | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.017802 | | | WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 0.016482 | | | Los Angeles Department of Water & Power, Series 2025A | 0.016213 | | | NASHVILLE& DAVIDSON-A | 0.015735 | | | NEW HAMPSHIRE MUNICIPAL BOND BANK | 0.014945 | | | ARIZONA TRANSPRTN BRD | 0.014770 | | | COUNTY OF BALTIMORE MD | 0.014101 | | | MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | 0.014020 | | | FREDERICKSBURG VA | 0.013755 | | | State of Illinois, Series D | 0.013677 | | | UNIVERSITY OF MINNESOTA | 0.011745 | | | Oregon State Lottery, Series A | 0.011221 | | | AMERICAN MUNICIPAL POWER INC | 0.010733 | | | LINDBERGH SCHOOL DISTRICT | 0.008612 | | | SS INST TREAS PLUS MM FUN | 0.007858 | | ## Intermediate Bond Fund of America — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.081271 | | | US TREASURY N/B | 0.039207 | | | US TREASURY N/B | 0.036111 | | | US TREASURY N/B | 0.034394 | ✓ | | US TREASURY N/B | 0.026693 | | | US TREASURY N/B | 0.009427 | | | US TREASURY N/B | 0.008412 | | | FNCL 2 4/26 | 0.008253 | | | US TREASURY N/B | 0.007788 | | | US TREASURY N/B | 0.007159 | | | US TREASURY N/B | 0.006974 | | | US TREASURY N/B | 0.006874 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.006835 | | | US TREASURY N/B | 0.006761 | | | US TREASURY N/B | 0.006510 | | | US TREASURY N/B | 0.005446 | | | Uniform Mortgage-Backed Security, TBA | 0.005407 | | | Fannie Mae or Freddie Mac | 0.004908 | | | US TREASURY N/B | 0.004680 | | | USRE 2021-1 A1 | 0.004589 | | | US TREASURY N/B | 0.004576 | | | UMBS, 30 Year | 0.004502 | | | US TREASURY N/B | 0.004422 | | | US TREASURY N/B | 0.003629 | | | US TREASURY N/B | 0.003544 | | | US TREASURY N/B | 0.003063 | | | FNCL 6 3/24 | 0.003026 | | | FR SD8324 | 0.002766 | | | US TREASURY N/B | 0.002696 | | | US TREASURY N/B | 0.002651 | | | US TREASURY N/B | 0.002594 | | | US TREASURY N/B | 0.002583 | | | FN 190445 | 0.002349 | | | Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.002340 | | | US TREASURY N/B | 0.002268 | | | UMBS | 0.002226 | | | US TREASURY N/B | 0.002219 | | | US TREASURY N/B | 0.002103 | | | US TREASURY N/B | 0.002094 | | | US TREASURY N/B | 0.002049 | | | FNMA UMBS, 30 Year | 0.001975 | | | FNCL UMBS 6.5 FA2842 07-01-55 | 0.001924 | | | FR SD8331 | 0.001901 | | | Uniform Mortgage-Backed Security, TBA | 0.001874 | | | US TREASURY N/B | 0.001856 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.001837 | | | FR RA5971 | 0.001827 | | | FORDF 2025-2 A1 | 0.001773 | | | BX 2025-ARIA A | 0.001771 | | | SMRT 2022-MINI | 0.001764 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004099` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-182057` (as of 2026-02-28) --- _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 _