# Portfolio overlap — RCWEX vs CANAX Comparing **Capital World Bond Fund** (2026-03-31) and **American Funds Strategic Bond Fund** (2026-03-31). - Shared positions: 628 - Capital World Bond Fund covered by American Funds Strategic Bond Fund: 0.2137560742446628485340378715 - American Funds Strategic Bond Fund covered by Capital World Bond Fund: 0.2137560742446628485340378717 ## 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 | | ## 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 `0001193125-26-245362` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245288` (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 _