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ASBFX vs CANAX

Shared holdings

295

ASBFX covered by CANAX

13.35%

CANAX covered by ASBFX

13.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASBFX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	9.75%
CAPITAL GROUP CENTRAL CASH FUND	8.41%	●
US TREASURY N/B	5.39%	●
US TREASURY N/B	4.92%
US TREASURY N/B	3.03%	●
US TREASURY N/B	2.41%
US TREASURY N/B	1.92%
US TREASURY N/B	1.45%	●
US TREASURY N/B	1.19%
US TREASURY N/B	1.13%
US TREASURY N/B	0.94%
US TREASURY N/B	0.93%
US TREASURY N/B	0.76%
US TREASURY N/B	0.56%
US TREASURY N/B	0.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	0.45%
US TREASURY N/B	0.44%
US TREASURY N/B	0.38%
Hertz Vehicle Financing LP, Series 2021-2A, Class A	0.37%	●
USRE 2021-1 A1	0.36%	●
US TREASURY N/B	0.33%
WFLOOR 2025-1A A 144A 4.23% 10-15-29	0.32%
AVCCT 2024-2A A 144A 5.38% 05-15-29	0.31%	●
U.S. Treasury Inflation-Protected Indexed Bonds	0.30%	●
US TREASURY N/B	0.29%
Ares LIII CLO Ltd., Series 2019-53A, Class A1R2	0.29%
SORT 2020-1 A1	0.28%	●
US TREASURY N/B	0.27%
SMRT 2022-MINI	0.26%
JPMORGAN CHASE	0.25%
FORDR 2026-1 A	0.25%
DROCK 2025-1 A	0.24%
FR RQ0028	0.22%	●
US TREASURY N/B	0.22%
VZMT 2025-9 A1A 3.96% 10-21-30	0.22%
BX 2025-ARIA A	0.21%	●
APARK 2025-A A2 144A 4.43% 04-20-35	0.21%
MARS INC	0.20%
FR SD4053	0.20%
GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000	0.20%
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30	0.20%
US TREASURY N/B	0.20%	●
PAID 2025-R3 A 144A 4.841% 01-18-33	0.20%	●
CMO	0.20%	●
MARS INC SR UNSECURED 144A 03/28 4.6	0.19%
SAUDI INT BOND	0.19%
TPRK 2021-1A A1R CLO 144A FRN 04-15-34	0.19%
FHMS K515 A2	0.19%
CFMT 2024-RM5 A 144A FRN 10-25-54	0.18%	●
POSH 2025-2 A 144A 5.065% 07-20-33	0.18%	●

CANAX (March 31, 2026)

Security	Weight
CAPITAL GROUP CENTRAL CASH FUND	9.70%	●
U.S. Treasury Inflation-Indexed Notes	3.34%
US TREASURY N/B	3.22%	●
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH	1.16%	●
US TREASURY N/B	1.10%
U.S. Treasury Inflation-Protected Indexed Bonds	1.08%	●
JAPAN GOVT 20-YR	1.07%
U.S. Treasury Inflation-Protected Indexed Bonds	1.02%
U.S. Treasury Inflation-Protected Indexed Notes	0.92%
US TREASURY N/B	0.90%
JAPAN GOVT 30-YR	0.87%
NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050	0.87%
UNITED MEXICAN	0.87%
US TREASURY N/B	0.86%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	0.75%
Sandor-Palota	0.74%
US TREASURY N/B	0.66%
FNCL 2 5/26	0.64%
WELLS FARGO CO	0.62%
US TREASURY N/B	0.56%	●
FNCL UMBS 3.0 CB0046 04-01-51	0.48%
Eagle Funding LuxCo S.a.r.l.	0.46%
UST 5YR FUT FVH6 03-31-26	0.41%	●
US TREASURY N/B	0.41%
GOLDMAN SACHS GP	0.40%
JPMORGAN CHASE	0.36%
FNMA 30YR 3.5% 07/01/2049#FS5372	0.34%
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	0.34%
FNCL 3 4/26	0.34%
JPMORGAN CHASE	0.34%
US TREASURY N/B	0.33%
FR SD8475	0.33%	●
ORACLE CORP	0.32%
FN MA4785	0.31%
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.31%
MORGAN STANLEY	0.30%
GOLDMAN SACHS GP	0.28%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000	0.28%
PNC FINANCIAL	0.28%
ALPHABET INC	0.28%
FNCL UMBS 5.0 FS5994 10-01-52	0.27%
FN CA6987	0.27%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	0.26%	●
FNCL UMBS 6.0 CC0879 08-01-55	0.26%	●
FNCL UMBS 6.0 CB9159 09-01-54	0.26%
AMGEN INC	0.25%
CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE	0.25%
AMAZON.COM INC	0.25%
US TREASURY N/B	0.25%
FR SD8525	0.25%	●

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