# Portfolio overlap — RAMEX vs BBSB

Comparing **Short-Term Bond Fund of America** (2026-02-28) and **JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF** (2026-02-28).

- Shared positions: 26
- Short-Term Bond Fund of America covered by JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF: 0.1397662216831501511643218606
- JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF covered by Short-Term Bond Fund of America: 0.1397662216831501511643218607

## 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 |  |

## JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.020202 | ✓ |
| US TREASURY N/B | 0.016652 | ✓ |
| US TREASURY N/B | 0.016620 | ✓ |
| US TREASURY N/B | 0.016617 | ✓ |
| US TREASURY N/B | 0.015829 |  |
| US TREASURY N/B | 0.015571 |  |
| US TREASURY N/B | 0.014500 |  |
| US TREASURY N/B | 0.014459 |  |
| US TREASURY N/B | 0.014356 |  |
| US TREASURY N/B | 0.014319 | ✓ |
| US TREASURY N/B | 0.014049 |  |
| US TREASURY N/B | 0.013589 |  |
| US TREASURY N/B | 0.013574 |  |
| US TREASURY N/B | 0.013509 |  |
| US TREASURY N/B | 0.013445 |  |
| US TREASURY N/B | 0.013440 |  |
| US TREASURY N/B | 0.013420 | ✓ |
| US TREASURY N/B | 0.013379 |  |
| US TREASURY N/B | 0.013364 |  |
| US TREASURY N/B | 0.013004 |  |
| US TREASURY N/B | 0.013000 |  |
| US TREASURY N/B | 0.012997 | ✓ |
| US TREASURY N/B | 0.012931 |  |
| US TREASURY N/B | 0.012772 |  |
| US TREASURY N/B | 0.012532 | ✓ |
| US TREASURY N/B | 0.012195 |  |
| US TREASURY N/B | 0.012156 |  |
| US TREASURY N/B | 0.011960 | ✓ |
| US TREASURY N/B | 0.011891 |  |
| US TREASURY N/B | 0.011819 | ✓ |
| US TREASURY N/B | 0.011809 | ✓ |
| US TREASURY N/B | 0.011800 |  |
| US TREASURY N/B | 0.011791 |  |
| US TREASURY N/B | 0.011782 | ✓ |
| US TREASURY N/B | 0.011767 | ✓ |
| US TREASURY N/B | 0.011766 |  |
| US TREASURY N/B | 0.011763 |  |
| US TREASURY N/B | 0.011752 | ✓ |
| US TREASURY N/B | 0.011749 |  |
| US TREASURY N/B | 0.011732 |  |
| US TREASURY N/B | 0.011683 |  |
| US TREASURY N/B | 0.011626 | ✓ |
| US TREASURY N/B | 0.011598 | ✓ |
| US TREASURY N/B | 0.011415 |  |
| US TREASURY N/B | 0.011352 |  |
| US TREASURY N/B | 0.011278 |  |
| US TREASURY N/B | 0.011141 |  |
| US TREASURY N/B | 0.011086 |  |
| US TREASURY N/B | 0.010943 | ✓ |
| US TREASURY N/B | 0.010711 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-182058` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1368040/000119312526182058/0001193125-26-182058-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009309` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009309/0002071691-26-009309-index.htm>

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_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._

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