# Portfolio overlap — RAMFX vs CGSD

Comparing **Short-Term Bond Fund of America** (2026-02-28) and **Capital Group Short Duration Income ETF** (2026-03-31).

- Shared positions: 495
- Short-Term Bond Fund of America covered by Capital Group Short Duration Income ETF: 0.2315603504284515729517539510
- Capital Group Short Duration Income ETF covered by Short-Term Bond Fund of America: 0.2315603504284515729517539509

## 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 Group Short Duration Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.028361 | ✓ |
| FR SD8534 | 0.018990 | ✓ |
| FR SD8525 | 0.016838 | ✓ |
| FN MA5701 | 0.006964 | ✓ |
| BOEING CO/THE | 0.006190 |  |
| FORD MOTOR CRED | 0.005947 |  |
| FR SD8475 | 0.005547 | ✓ |
| JPMORGAN CHASE | 0.005290 |  |
| IMPERIAL BRANDS | 0.005220 |  |
| SOUTHERN CAL ED | 0.004814 |  |
| FR SD8462 | 0.004813 | ✓ |
| FN MA5822 | 0.004734 |  |
| WELLS FARGO CO | 0.004650 | ✓ |
| BANK OF AMER CRP | 0.004508 |  |
| MORGAN STANLEY | 0.004412 | ✓ |
| UMBS Pool, 30 Year | 0.004373 |  |
| TOTALENERGI CAP | 0.004353 | ✓ |
| CITIGROUP INC | 0.004274 | ✓ |
| MERIT 2026-1A A | 0.004256 |  |
| Petroleos Mexicanos | 0.004005 |  |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 0.004001 |  |
| BROWN & BROWN | 0.003984 |  |
| AT&T INC | 0.003979 |  |
| DEUTSCHE BANK NY | 0.003696 |  |
| PACIFIC GAS&ELEC | 0.003693 |  |
| TRUIST FINANCIAL | 0.003642 |  |
| PACIFIC GAS&ELEC | 0.003530 |  |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003335 |  |
| AMGEN INC | 0.003318 |  |
| AMGEN INC | 0.003317 |  |
| TEVA PHARM. FIN. NE 3.15% | 0.003289 |  |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.003264 |  |
| SYNOPSYS INC | 0.003237 |  |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.003209 |  |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 0.003161 | ✓ |
| L3HARRIS TECH IN | 0.003148 |  |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.003110 |  |
| ORACLE CORP | 0.003045 |  |
| MS V4.213 02/08/30 . | 0.003007 | ✓ |
| PNC FINANCIAL | 0.003004 |  |
| ALTRIA GROUP INC | 0.002992 |  |
| GEN MOTORS FIN | 0.002953 |  |
| Republic of Colombia | 0.002952 |  |
| MORGAN STANLEY | 0.002883 | ✓ |
| PacifiCorp | 0.002865 | ✓ |
| EQUINIX INC | 0.002830 |  |
| Ford Motor Credit Co. LLC | 0.002823 |  |
| BX 2025-ARIA A | 0.002821 | ✓ |
| CITIGROUP INC | 0.002805 |  |
| GOLDMAN SACHS GP | 0.002803 |  |


## 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 `0001410368-26-054722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1870117/000141036826054722/0001410368-26-054722-index.htm>

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