# Portfolio overlap — RAMFX vs CANAX

Comparing **Short-Term Bond Fund of America** (2026-02-28) and **American Funds Strategic Bond Fund** (2026-03-31).

- Shared positions: 295
- Short-Term Bond Fund of America covered by American Funds Strategic Bond Fund: 0.1334648594222590025145065772
- American Funds Strategic Bond Fund covered by Short-Term Bond Fund of America: 0.1334648594222590025145065772

## 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 | ✓ |

## American Funds Strategic Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.097011 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.033357 |  |
| US TREASURY N/B | 0.032179 | ✓ |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 0.011627 | ✓ |
| US TREASURY N/B | 0.011044 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.010758 | ✓ |
| JAPAN GOVT 20-YR | 0.010698 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.010191 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.009151 |  |
| US TREASURY N/B | 0.008957 |  |
| JAPAN GOVT 30-YR | 0.008691 |  |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.008669 |  |
| UNITED MEXICAN | 0.008661 |  |
| US TREASURY N/B | 0.008602 |  |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.007494 |  |
| Sandor-Palota | 0.007371 |  |
| US TREASURY N/B | 0.006581 |  |
| FNCL 2 5/26 | 0.006436 |  |
| WELLS FARGO CO | 0.006173 |  |
| US TREASURY N/B | 0.005603 | ✓ |
| FNCL UMBS 3.0 CB0046 04-01-51 | 0.004755 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.004588 |  |
| UST 5YR FUT FVH6 03-31-26 | 0.004107 | ✓ |
| US TREASURY N/B | 0.004078 |  |
| GOLDMAN SACHS GP | 0.004035 |  |
| JPMORGAN CHASE | 0.003596 |  |
| FNMA 30YR 3.5% 07/01/2049#FS5372 | 0.003442 |  |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.003421 |  |
| FNCL 3 4/26 | 0.003418 |  |
| JPMORGAN CHASE | 0.003385 |  |
| US TREASURY N/B | 0.003278 |  |
| FR SD8475 | 0.003269 | ✓ |
| ORACLE CORP | 0.003187 |  |
| FN MA4785 | 0.003142 |  |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.003124 |  |
| MORGAN STANLEY | 0.002999 |  |
| GOLDMAN SACHS GP | 0.002805 |  |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.002804 |  |
| PNC FINANCIAL | 0.002800 |  |
| ALPHABET INC | 0.002763 |  |
| FNCL UMBS 5.0 FS5994 10-01-52 | 0.002712 |  |
| FN CA6987 | 0.002689 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.002640 | ✓ |
| FNCL UMBS 6.0 CC0879 08-01-55 | 0.002589 | ✓ |
| FNCL UMBS 6.0 CB9159 09-01-54 | 0.002568 |  |
| AMGEN INC | 0.002526 |  |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 0.002490 |  |
| AMAZON.COM INC | 0.002487 |  |
| US TREASURY N/B | 0.002469 |  |
| FR SD8525 | 0.002466 | ✓ |


## 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 `0001193125-26-245288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655146/000119312526245288/0001193125-26-245288-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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