# Portfolio overlap — RAMAX vs S000018233 Comparing **Short-Term Bond Fund of America** (2026-02-28) and **Short-Term Bond Portfolio** (2026-03-31). - Shared positions: 71 - Short-Term Bond Fund of America covered by Short-Term Bond Portfolio: 0.1302589786229499149633699939 - Short-Term Bond Portfolio covered by Short-Term Bond Fund of America: 0.1302589786229499149633699939 ## 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 | | ## Short-Term Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.106534 | ✓ | | US TREASURY N/B | 0.039481 | ✓ | | US TREASURY N/B | 0.035015 | | | US TREASURY N/B | 0.014139 | ✓ | | Salesforce Inc | 0.005521 | | | FREDDIE MAC POOL | 0.005186 | | | Medline Borrower, L.P. | 0.005112 | | | FNMA 30YR 5% 09/01/2053#FS8870 | 0.004973 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.004845 | | | FNMA 30YR 5.5% 09/01/2054#CB9209 | 0.004031 | | | WELLS FARGO CO | 0.003885 | | | ING GROEP NV | 0.003556 | | | MPLX L.P. | 0.003323 | | | HCA INC | 0.003100 | | | AMAZON.COM INC | 0.003081 | | | FN MA4732 | 0.003063 | | | KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.003035 | | | FR SD8245 | 0.003022 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.003021 | | | NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0.003002 | | | IT 4.5 07/01/28 144A | 0.002978 | | | ABBVIE INC | 0.002934 | | | O'REILLY AUTOMOT | 0.002848 | | | SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.002817 | | | BMW US Capital LLC | 0.002812 | | | Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 0.002784 | | | KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.002755 | | | HUNTINGTON BANCS | 0.002739 | | | DIAGEO CAP PLC | 0.002735 | | | NatWest Markets PLC | 0.002700 | | | ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 0.002679 | | | DIAGEO CAP PLC | 0.002674 | | | GOLDMAN SACHS GP | 0.002655 | | | DNB Bank ASA | 0.002649 | | | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.002621 | | | State Bank of India/London | 0.002598 | | | SYNOPSYS INC | 0.002577 | | | EMD Finance LLC | 0.002568 | | | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 0.002565 | | | International Flavors & Fragrances Inc | 0.002559 | | | HNGRY 2020-1A A2 | 0.002558 | | | EBAY INC | 0.002557 | | | CVS HEALTH CORP | 0.002556 | | | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.002545 | | | BAT INTL FINANCE | 0.002519 | | | FR SD8298 | 0.002513 | | | Stellantis Financial Services US Corp | 0.002500 | | | ROGERS COMMUNIC | 0.002493 | | | KOREA ELECTRIC POWER CORP | 0.002493 | | | NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 0.002486 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182058` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-053239` (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 _