# Portfolio overlap — RAMAX vs SHAG Comparing **Short-Term Bond Fund of America** (2026-02-28) and **WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund** (2026-02-28). - Shared positions: 32 - Short-Term Bond Fund of America covered by WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund: 0.1272096666284135725040377406 - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund covered by Short-Term Bond Fund of America: 0.1272096666284135725040377406 ## 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 | | ## WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.056478 | ✓ | | US TREASURY N/B | 0.049329 | ✓ | | U.S. Treasury Bills | 0.046318 | | | FANNIE MAE | 0.014557 | | | US TREASURY N/B | 0.011516 | | | TENN VALLEY AUTH | 0.010449 | | | XIB 0 03/03/26 | 0.009183 | | | US TREASURY N/B | 0.008838 | | | FED HOME LN BANK | 0.007782 | | | BANK5 2024-5YR12 | 0.007168 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.007007 | | | FHMS K079 A2 | 0.006922 | | | US TREASURY N/B | 0.006909 | ✓ | | BBCMS 2019-C3 A4 | 0.006771 | | | FHMS K087 A2 | 0.006691 | | | DREY INST PREF GOV MM-M | 0.006663 | | | US TREASURY N/B | 0.006516 | ✓ | | US TREASURY N/B | 0.006472 | ✓ | | PHILIPPINES(REP) | 0.006142 | | | FHMS K511 A2 | 0.005888 | | | FHMS K507 A2 | 0.005872 | | | FHMS K508 A2 | 0.005863 | | | FFCB 4 1/8 08/01/29 | 0.005861 | | | FHMS K060 A2 | 0.005711 | | | FHMS K071 A2 | 0.005697 | | | FREDDIE MAC | 0.005606 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005557 | | | GS Mortgage Securities Trust 2018-GS9 | 0.005320 | | | FORD MOTOR CRED | 0.004939 | | | INDONESIA (REP) | 0.004847 | | | HSBC V5.546 03/04/30 | 0.004775 | | | GEN MOTORS FIN | 0.004664 | | | UNITED MEXICAN | 0.004625 | | | BBCMS 2018-C2 A5 | 0.004611 | | | FHMS K077 A2 | 0.004606 | | | Federal Farm Credit Banks Funding Corp | 0.004598 | | | BAIDU INC | 0.004581 | | | NATWEST GROUP | 0.004561 | | | UBSCM 2017-C1 A4 | 0.004554 | | | Federal Farm Credit Banks Funding Corp | 0.004526 | | | SANDS CHINA LTD | 0.004509 | | | US TREASURY N/B | 0.004418 | ✓ | | CSAIL 2019-C16 A3 | 0.004302 | | | BARCLAYS PLC | 0.004292 | | | FED HOME LN BANK | 0.004236 | | | BANK 2017-BNK8 AS | 0.004013 | | | GOLDMAN SACHS GP | 0.004010 | | | US TREASURY N/B | 0.003963 | | | US TREASURY N/B | 0.003956 | ✓ | | BMARK 2019-B9 A4 | 0.003848 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182058` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-015391` (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 _