# Portfolio overlap — RBFEX vs AMUSX

Comparing **Bond Fund of America** (2026-03-31) and **U.S. Government Securities Fund** (2026-02-28).

- Shared positions: 912
- Bond Fund of America covered by U.S. Government Securities Fund: 0.2853663003674330100608894793
- U.S. Government Securities Fund covered by Bond Fund of America: 0.2853663003674330100608894794

## Bond Fund of America — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.038352 | ✓ |
| US TREASURY N/B | 0.013990 |  |
| US TREASURY N/B | 0.013490 | ✓ |
| US TREASURY N/B | 0.012390 | ✓ |
| US TREASURY N/B | 0.012069 | ✓ |
| US TREASURY N/B | 0.010204 | ✓ |
| US TREASURY N/B | 0.008753 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.008732 |  |
| US TREASURY N/B | 0.008088 |  |
| US TREASURY N/B | 0.007513 |  |
| US TREASURY N/B | 0.007294 |  |
| FNCL 2 5/26 | 0.006139 |  |
| US TREASURY N/B | 0.006124 |  |
| US TREASURY N/B | 0.005948 | ✓ |
| Eagle Funding LuxCo S.a.r.l. | 0.005649 |  |
| US TREASURY N/B | 0.005532 | ✓ |
| US TREASURY N/B | 0.005224 | ✓ |
| US TREASURY N/B | 0.004910 | ✓ |
| US TREASURY N/B | 0.004853 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.004645 | ✓ |
| US TREASURY N/B | 0.004637 |  |
| US TREASURY N/B | 0.004614 |  |
| FNCL 6 4/26 | 0.004569 |  |
| US TREASURY N/B | 0.004231 | ✓ |
| US TREASURY N/B | 0.004187 |  |
| US TREASURY N/B | 0.004149 |  |
| US TREASURY N/B | 0.004137 | ✓ |
| US TREASURY N/B | 0.004017 | ✓ |
| US TREASURY N/B | 0.003996 | ✓ |
| U.S. Treasury Notes | 0.003699 |  |
| FNCL 2.5 4/26 | 0.003585 |  |
| US TREASURY N/B | 0.003434 | ✓ |
| US TREASURY N/B | 0.003408 | ✓ |
| US TREASURY N/B | 0.003407 | ✓ |
| US TREASURY N/B | 0.003051 | ✓ |
| US TREASURY N/B | 0.003033 | ✓ |
| USRE 2021-1 A1 | 0.002968 |  |
| FR SD8213 | 0.002953 | ✓ |
| US TREASURY N/B | 0.002939 |  |
| US TREASURY N/B | 0.002895 |  |
| US TREASURY N/B | 0.002847 | ✓ |
| US TREASURY N/B | 0.002801 | ✓ |
| US TREASURY N/B | 0.002751 | ✓ |
| US TREASURY N/B | 0.002730 | ✓ |
| FNCL 5.5 4/26 | 0.002664 |  |
| US TREASURY N/B | 0.002642 |  |
| US TREASURY N/B | 0.002617 | ✓ |
| IL ST TXB-PENSION | 0.002592 |  |
| US TREASURY N/B | 0.002537 | ✓ |
| US TREASURY N/B | 0.002457 |  |

## U.S. Government Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.043551 | ✓ |
| US TREASURY N/B | 0.024247 | ✓ |
| US TREASURY N/B | 0.023538 | ✓ |
| US TREASURY N/B | 0.022642 | ✓ |
| US TREASURY N/B | 0.019310 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.018477 |  |
| US TREASURY N/B | 0.017014 | ✓ |
| US TREASURY N/B | 0.016571 | ✓ |
| U.S. Treasury Bills | 0.015741 |  |
| US TREASURY N/B | 0.013820 | ✓ |
| US TREASURY N/B | 0.012011 | ✓ |
| U.S. Treasury Bills | 0.011829 |  |
| U.S. Treasury Bills | 0.011762 |  |
| U.S. Treasury Bills | 0.011738 |  |
| US TREASURY N/B | 0.010520 |  |
| FR SD8342 | 0.009228 | ✓ |
| US TREASURY N/B | 0.008988 | ✓ |
| US TREASURY N/B | 0.008934 | ✓ |
| US TREASURY N/B | 0.008825 | ✓ |
| US TREASURY N/B | 0.008641 | ✓ |
| FR SD8350 | 0.008565 |  |
| US TREASURY N/B | 0.008503 | ✓ |
| FR RQ0028 | 0.008150 | ✓ |
| US TREASURY N/B | 0.008004 | ✓ |
| UMBS | 0.007617 | ✓ |
| US TREASURY N/B | 0.007553 |  |
| FR SD8288 | 0.007343 | ✓ |
| US TREASURY N/B | 0.006929 | ✓ |
| Fannie Mae or Freddie Mac | 0.006602 |  |
| UST BILLS 0% 05/14/2026 | 0.005873 |  |
| US TREASURY N/B | 0.005563 | ✓ |
| US TREASURY N/B | 0.005360 | ✓ |
| FR SD8290 | 0.005189 | ✓ |
| US TREASURY N/B | 0.005172 | ✓ |
| US TREASURY N/B | 0.005137 | ✓ |
| US TREASURY N/B | 0.005127 |  |
| U.S. Treasury Bills | 0.005093 |  |
| US TREASURY N/B | 0.005068 | ✓ |
| US TREASURY N/B | 0.004981 | ✓ |
| US TREASURY N/B | 0.004979 | ✓ |
| US TREASURY N/B | 0.004890 | ✓ |
| FNCL UMBS 6.5 CB7624 12-01-53 | 0.004793 |  |
| FR RQ0015 | 0.004625 |  |
| US TREASURY N/B | 0.004520 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.004487 | ✓ |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.004460 | ✓ |
| US TREASURY N/B | 0.004235 | ✓ |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 0.004105 | ✓ |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004034 |  |
| US TREASURY N/B | 0.004010 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/13075/000119312526245289/0001193125-26-245289-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182060` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/770161/000119312526182060/0001193125-26-182060-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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