# Portfolio overlap — MFAEX vs AIBAX

Comparing **American Funds Mortgage Fund** (2026-02-28) and **Intermediate Bond Fund of America** (2026-02-28).

- Shared positions: 634
- American Funds Mortgage Fund covered by Intermediate Bond Fund of America: 0.2110720519560373816660702220
- Intermediate Bond Fund of America covered by American Funds Mortgage Fund: 0.2110720519560373816660702221

## American Funds Mortgage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.036451 | ✓ |
| FHLBanks Office of Finance | 0.032045 |  |
| FNCL 6 3/24 | 0.027502 | ✓ |
| FR RQ0028 | 0.026589 | ✓ |
| Federal Home Loan Bank Discount Notes | 0.024785 |  |
| FHLBDN 0 05/04/22 | 0.024773 |  |
| FHLBanks Office of Finance | 0.021288 |  |
| Federal Home Loan Bank Discount Notes | 0.017707 |  |
| Federal Home Loan Bank Discount Notes | 0.017663 |  |
| Federal Home Loan Bank (FHLB) | 0.012198 |  |
| FED HM LN BK BD 6/18/2026 | 0.011274 |  |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0.010672 |  |
| FN MA5701 | 0.010578 | ✓ |
| FR SD8290 | 0.010168 | ✓ |
| US TREASURY N/B | 0.010010 | ✓ |
| FHLB | 0.008864 |  |
| FHLBanks Office of Finance | 0.008862 |  |
| US TREASURY N/B | 0.008775 | ✓ |
| FNCL 2 4/26 | 0.008719 | ✓ |
| US TREASURY N/B | 0.008550 | ✓ |
| FR SD8534 | 0.008438 | ✓ |
| FR SD8342 | 0.008391 | ✓ |
| FN 190445 | 0.008056 | ✓ |
| US TREASURY N/B | 0.007844 |  |
| Uniform Mortgage-Backed Security, TBA | 0.007568 | ✓ |
| FR SD8496 | 0.007417 | ✓ |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0.007037 | ✓ |
| FNMDI4 3.5 BF0765 09-01-63 | 0.007031 |  |
| FR RQ0015 | 0.006732 | ✓ |
| FR RB5113 | 0.006728 |  |
| FR SL2621 | 0.006596 | ✓ |
| FR SD8507 | 0.006374 | ✓ |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.006359 | ✓ |
| FNMA 30YR 6% 02/01/2055#MA5615 | 0.005784 | ✓ |
| US TREASURY N/B | 0.005619 | ✓ |
| FR SD8213 | 0.005502 | ✓ |
| FN MA5674 | 0.005321 | ✓ |
| FHLB | 0.005307 |  |
| FED HM LN BK BD 5/15/2026 | 0.005303 |  |
| FN MA5735 | 0.005237 | ✓ |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0.005193 | ✓ |
| G2 MA7051 | 0.005134 | ✓ |
| Federal Farm Credit, 03 | 0.004985 |  |
| FNCL UMBS 6.0 QX4065 01-01-55 | 0.004960 | ✓ |
| UMBS, 30 Year | 0.004817 | ✓ |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0.004768 |  |
| US TREASURY N/B | 0.004571 | ✓ |
| Federal Home Loan Bank Discount Notes | 0.004523 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004435 |  |
| Fannie Mae or Freddie Mac | 0.004320 | ✓ |

## 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 `0001193125-26-182050` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496998/000119312526182050/0001193125-26-182050-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182057` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826813/000119312526182057/0001193125-26-182057-index.htm>

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