# Portfolio overlap — REGEX vs CANAX Comparing **American Funds Emerging Markets Bond Fund** (2026-03-31) and **American Funds Strategic Bond Fund** (2026-03-31). - Shared positions: 94 - American Funds Emerging Markets Bond Fund covered by American Funds Strategic Bond Fund: 0.1417936538077338031827807605 - American Funds Strategic Bond Fund covered by American Funds Emerging Markets Bond Fund: 0.1417936538077338031827807604 ## American Funds Emerging Markets Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.073141 | ✓ | | Presidencia da Republica | 0.018683 | | | Urzad Rady Ministrow | 0.015011 | | | CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0.013111 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.012309 | | | Czech Republic Government Bonds | 0.011485 | | | Republic of Indonesia, The Government of, The | 0.010734 | | | MALAYSIA GOVT | 0.010709 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.009870 | | | Republic of Indonesia, The Government of, The | 0.009853 | | | Presidencia da Republica | 0.009436 | | | Presidencia da Republica | 0.009278 | | | NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.008992 | ✓ | | Ministerio De Hacienda Y Credito Publico | 0.008764 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.007391 | | | REPUBLIC OF PERU | 0.007377 | ✓ | | HUNGARY GOVT | 0.007219 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007135 | | | South Africa, Parliament of | 0.007079 | | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.006598 | | | US TREASURY N/B | 0.006111 | | | UNITED MEXICAN | 0.005905 | | | TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.005833 | | | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0.005813 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.005758 | | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.005716 | | | Republic of India | 0.005613 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005455 | | | Ministerio De Hacienda Y Credito Publico | 0.005423 | | | Urzad Rady Ministrow | 0.005397 | | | US TREASURY N/B | 0.005357 | ✓ | | MALAYSIA GOVT | 0.005099 | | | Letras do Tesouro Nacional Treasury Bills | 0.004932 | | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004895 | ✓ | | Republic of India | 0.004788 | | | People's Republic of China | 0.004739 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004717 | | | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004706 | | | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.004549 | | | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.004538 | | | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 0.004528 | ✓ | | Republic of Angola | 0.004500 | | | Presidencia da Republica | 0.004494 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.004294 | | | CHINA GOVT BOND | 0.004270 | | | Colombia Government International Bond | 0.004264 | | | UNITED MEXICAN | 0.004206 | ✓ | | Titulos de Tesoreria | 0.004117 | | | Urzad Rady Ministrow | 0.004079 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004012 | | ## 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 `0001193125-26-243477` (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 _