# Portfolio overlap — RAMEX vs CWBFX Comparing **Short-Term Bond Fund of America** (2026-02-28) and **Capital World Bond Fund** (2026-03-31). - Shared positions: 222 - Short-Term Bond Fund of America covered by Capital World Bond Fund: 0.1407370991178840627586487173 - Capital World Bond Fund covered by Short-Term Bond Fund of America: 0.1407370991178840627586487173 ## 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 | | ## Capital World Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.088443 | ✓ | | US TREASURY N/B | 0.017435 | ✓ | | US TREASURY N/B | 0.016050 | | | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.015760 | | | KOREA TRSY BD | 0.014186 | | | US TREASURY N/B | 0.012263 | | | FNCL 3.5 4/26 | 0.009706 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.009479 | | | JAPAN GOVT 10-YR | 0.007920 | | | EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.007909 | | | KOREA TRSY BD | 0.007794 | | | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.007680 | | | French Republic Government Bonds OAT | 0.007538 | | | Presidencia da Republica | 0.007468 | | | EUROPEAN UNION 3.625% 12-12-40 | 0.007195 | | | FORD MOTOR CRED | 0.006430 | | | Urad Vlady Ceske Republiky | 0.005586 | | | JAPAN GOVT 10-YR | 0.005440 | | | JAPAN GOVT 20-YR | 0.005419 | | | US TREASURY N/B | 0.004915 | | | UK TSY GILT | 0.004901 | | | HUNGARY GOVT | 0.004823 | | | Letras do Tesouro Nacional Treasury Bills | 0.004410 | | | CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.004325 | | | Uniform Mortgage-Backed Security, TBA | 0.004233 | | | Titulos de Tesoreria | 0.004203 | | | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.004024 | ✓ | | GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.004021 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.003926 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.003892 | ✓ | | European Bank for Reconstruction & Development | 0.003764 | | | US TREASURY N/B | 0.003715 | | | French Republic Government Bonds OAT | 0.003575 | | | French Republic Government Bonds OAT | 0.003533 | | | FNCL 2 4/26 | 0.003448 | | | GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0.003422 | | | United Kingdom of Great Britain and Northern Ireland | 0.003366 | | | FNCL 2 5/26 | 0.003337 | | | US TREASURY N/B | 0.003247 | | | ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 0.003203 | | | FNCL 4 4/26 | 0.003160 | | | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.003140 | | | JAPAN GOVT 20-YR | 0.003138 | | | CSN Islands XI Corp. | 0.003091 | | | Sandor-Palota | 0.003082 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.003048 | | | SPANISH GOV'T | 0.003044 | | | HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 | 0.003037 | | | FNCL UMBS 5.5 RJ1857 06-01-54 | 0.002991 | | | EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 0.002850 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182058` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-245362` (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 _