# Portfolio overlap — TFMFX vs CANAX Comparing **American Funds Mortgage Fund** (2026-02-28) and **American Funds Strategic Bond Fund** (2026-03-31). - Shared positions: 215 - American Funds Mortgage Fund covered by American Funds Strategic Bond Fund: 0.09126714927253629376178753845 - American Funds Strategic Bond Fund covered by American Funds Mortgage Fund: 0.09126714927253629376178753848 ## American Funds Mortgage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.036451 | ✓ | | FHLBanks Office of Finance | 0.032045 | | | FNCL 6 3/24 | 0.027502 | | | FR RQ0028 | 0.026589 | ✓ | | Federal Home Loan Bank Discount Notes | 0.024785 | | | FHLBDN 0 05/04/22 | 0.024773 | | | FHLBanks Office of Finance | 0.021288 | | | Federal Home Loan Bank Discount Notes | 0.017707 | | | Federal Home Loan Bank Discount Notes | 0.017663 | | | Federal Home Loan Bank (FHLB) | 0.012198 | | | FED HM LN BK BD 6/18/2026 | 0.011274 | | | FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0.010672 | | | FN MA5701 | 0.010578 | ✓ | | FR SD8290 | 0.010168 | | | US TREASURY N/B | 0.010010 | | | FHLB | 0.008864 | | | FHLBanks Office of Finance | 0.008862 | | | US TREASURY N/B | 0.008775 | | | FNCL 2 4/26 | 0.008719 | ✓ | | US TREASURY N/B | 0.008550 | | | FR SD8534 | 0.008438 | | | FR SD8342 | 0.008391 | | | FN 190445 | 0.008056 | | | US TREASURY N/B | 0.007844 | | | Uniform Mortgage-Backed Security, TBA | 0.007568 | | | FR SD8496 | 0.007417 | ✓ | | FNMA 30YR 2.5% 07/01/2052#FA2839 | 0.007037 | ✓ | | FNMDI4 3.5 BF0765 09-01-63 | 0.007031 | | | FR RQ0015 | 0.006732 | | | FR RB5113 | 0.006728 | | | FR SL2621 | 0.006596 | ✓ | | FR SD8507 | 0.006374 | | | FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.006359 | ✓ | | FNMA 30YR 6% 02/01/2055#MA5615 | 0.005784 | | | US TREASURY N/B | 0.005619 | ✓ | | FR SD8213 | 0.005502 | ✓ | | FN MA5674 | 0.005321 | | | FHLB | 0.005307 | | | FED HM LN BK BD 5/15/2026 | 0.005303 | | | FN MA5735 | 0.005237 | | | FNCL UMBS 6.5 FA2842 07-01-55 | 0.005193 | | | G2 MA7051 | 0.005134 | | | Federal Farm Credit, 03 | 0.004985 | | | FNCL UMBS 6.0 QX4065 01-01-55 | 0.004960 | | | UMBS, 30 Year | 0.004817 | | | FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0.004768 | | | US TREASURY N/B | 0.004571 | ✓ | | Federal Home Loan Bank Discount Notes | 0.004523 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004435 | | | Fannie Mae or Freddie Mac | 0.004320 | | ## 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 `0001193125-26-182050` (as of 2026-02-28) - 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 _