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RANAX vs ABALX

Shared holdings
916
RANAX covered by ABALX
15.41%
ABALX covered by RANAX
15.41%

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.

RANAX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND9.70%●
U.S. Treasury Inflation-Indexed Notes3.34%●
US TREASURY N/B3.22%●
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH1.16%●
US TREASURY N/B1.10%●
U.S. Treasury Inflation-Protected Indexed Bonds1.08%●
JAPAN GOVT 20-YR1.07%
U.S. Treasury Inflation-Protected Indexed Bonds1.02%
U.S. Treasury Inflation-Protected Indexed Notes0.92%●
US TREASURY N/B0.90%●
JAPAN GOVT 30-YR0.87%
NOTA DO TESOURO NACIONAL 6.000000% 08/15/20500.87%
UNITED MEXICAN0.87%
US TREASURY N/B0.86%●
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.75%●
Sandor-Palota0.74%
US TREASURY N/B0.66%●
FNCL 2 5/260.64%●
WELLS FARGO CO0.62%●
US TREASURY N/B0.56%●
FNCL UMBS 3.0 CB0046 04-01-510.48%
Eagle Funding LuxCo S.a.r.l.0.46%●
UST 5YR FUT FVH6 03-31-260.41%●
US TREASURY N/B0.41%●
GOLDMAN SACHS GP0.40%●
JPMORGAN CHASE0.36%●
FNMA 30YR 3.5% 07/01/2049#FS53720.34%
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-290.34%
FNCL 3 4/260.34%●
JPMORGAN CHASE0.34%●
US TREASURY N/B0.33%●
FR SD84750.33%●
ORACLE CORP0.32%●
FN MA47850.31%●
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-310.31%
MORGAN STANLEY0.30%●
GOLDMAN SACHS GP0.28%●
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.750000000.28%
PNC FINANCIAL0.28%●
ALPHABET INC0.28%●
FNCL UMBS 5.0 FS5994 10-01-520.27%
FN CA69870.27%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.26%●
FNCL UMBS 6.0 CC0879 08-01-550.26%
FNCL UMBS 6.0 CB9159 09-01-540.26%
AMGEN INC0.25%●
CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE0.25%
AMAZON.COM INC0.25%●
US TREASURY N/B0.25%●
FR SD85250.25%●

ABALX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND6.72%●
BROADCOM INC3.33%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)2.77%
TAIWAN SEMIC MFG CO LTD SP ADR2.31%
PHILIP MORRIS INTL INC2.21%
NVIDIA CORP1.98%
MICROSOFT CORP1.97%
ALPHABET INC CL A1.72%
ALPHABET INC CL C1.42%
LILLY ELI and CO1.32%
MICRON TECHNOLOGY INC1.27%
VISA INC-CLASS A1.02%
CAN NATURAL RES1.01%
VERTEX PHARMACEUTICALS INC1.00%
STARBUCKS CORP0.99%
US TREASURY N/B0.92%●
AMGEN INC0.92%
UNION PACIFIC CORP0.91%
UNITEDHEALTH GRP0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.82%●
AMAZON.COM INC0.79%
NORTHROP GRUMMAN CORP0.75%
SK HYNIX INC0.72%
META PLATFORMS INC CL A0.71%
HOME DEPOT INC0.71%
WHEATON PRECIOUS METALS CORP0.70%
DEERE & CO0.66%
TRANSDIGM GROUP INC0.64%
APPLE INC0.63%
EOG RESOURCES INC0.60%
US TREASURY N/B0.58%●
U.S. Treasury Inflation-Protected Indexed Notes0.57%
US TREASURY N/B0.54%●
DR HORTON INC0.53%
SYNCHRONY FINANCIAL0.52%
GILEAD SCIENCES INC0.52%
CVS HEALTH CORP0.50%
BAKER HUGHES CO0.48%
INTEL CORP0.47%
COMCAST CORP CL A0.46%
Boeing Co. (The), Conv. Pfd.0.45%
BROOKFIELD CORP CL A0.45%
GLENCORE PLC0.45%
INTL BUS MACH CORP0.44%
SALESFORCE INC0.42%
U.S. Treasury Notes0.42%
ROYAL GOLD INC0.40%
NESTLE SA (REG)0.40%
TSMC0.40%

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