# Portfolio overlap — RAMCX vs TSDLX Comparing **Short-Term Bond Fund of America** (2026-02-28) and **T. Rowe Price Short Duration Income Fund** (2026-02-28). - Shared positions: 57 - Short-Term Bond Fund of America covered by T. Rowe Price Short Duration Income Fund: 0.1695879956442889508755536006 - T. Rowe Price Short Duration Income Fund covered by Short-Term Bond Fund of America: 0.1695879956442889508755536006 ## 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 | | ## T. Rowe Price Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.100812 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.043151 | | | US TREASURY N/B | 0.038671 | ✓ | | US TREASURY N/B | 0.021410 | ✓ | | US TREASURY N/B | 0.017178 | ✓ | | US TREASURY N/B | 0.016774 | ✓ | | US TREASURY N/B | 0.013636 | | | US TREASURY N/B | 0.012447 | ✓ | | Medline Borrower, L.P. | 0.006750 | | | US TREASURY N/B | 0.006206 | ✓ | | IQVIA INC SR SECURED 02/29 6.25 | 0.005027 | | | Hotwire Funding LLC | 0.005024 | | | TREASURY RESERVE FUND - Collateral | 0.004881 | | | IT 4.5 07/01/28 144A | 0.004841 | | | US TREASURY N/B | 0.004839 | ✓ | | SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0.004797 | | | CROWN CASTLE INC CP 0% 03/19/2026 | 0.004708 | | | UPJOHN INC | 0.004434 | | | CROWN CASTLE INT | 0.004308 | | | NYMT LOAN TRUST 2026-INV1 | 0.004280 | | | OVINTIV INC DISC COML 0.00 25MAR26 | 0.004277 | | | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0.004238 | | | HNGRY 2024-1A A2 | 0.004139 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.004090 | | | UMBS | 0.004028 | | | ROGERS COMMUNIC | 0.003947 | | | ABBVIE INC | 0.003909 | | | Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0.003812 | | | FOUNDRY JV HOLDC | 0.003734 | | | ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 0.003703 | | | CONTINENTAL RESO | 0.003651 | | | GLOBAL PAY INC | 0.003497 | | | MATTEL INC | 0.003483 | | | FREDDIE MAC POOL | 0.003398 | | | BACARDI / MARTIN | 0.003299 | | | SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.003278 | | | HUNTINGTON BANCS | 0.003249 | | | BCC 2020-5A ARR 4/34 | 0.003220 | | | GOLDMAN SACHS GP | 0.003218 | ✓ | | GLOBAL PMTS INC | 0.003215 | | | HCA Inc | 0.003192 | | | MSCI INC REGD 144A P/P 3.87500000 | 0.003082 | | | FNCL 5 3/24 | 0.003081 | | | G2 MA8346 | 0.003036 | | | Brunswick Corp/DE | 0.003001 | | | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0.002938 | | | FNMA 30YR 5% 10/01/2055#CC1154 | 0.002887 | | | EFMT 2025-INV5 | 0.002858 | | | CHARLES SCHWAB | 0.002803 | | | KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.002793 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182058` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004385` (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 _