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RANAX vs AMUSX

Shared holdings
251
RANAX covered by AMUSX
14.11%
AMUSX covered by RANAX
14.11%

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%●

AMUSX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND4.36%●
US TREASURY N/B2.42%
US TREASURY N/B2.35%
US TREASURY N/B2.26%●
US TREASURY N/B1.93%
U.S. Treasury Inflation-Protected Indexed Notes1.85%
US TREASURY N/B1.70%
US TREASURY N/B1.66%
U.S. Treasury Bills1.57%
US TREASURY N/B1.38%●
US TREASURY N/B1.20%●
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.17%
US TREASURY N/B1.05%●
FR SD83420.92%
US TREASURY N/B0.90%
US TREASURY N/B0.89%●
US TREASURY N/B0.88%●
US TREASURY N/B0.86%
FR SD83500.86%
US TREASURY N/B0.85%
FR RQ00280.81%●
US TREASURY N/B0.80%
UMBS0.76%
US TREASURY N/B0.76%●
FR SD82880.73%●
US TREASURY N/B0.69%●
Fannie Mae or Freddie Mac0.66%
UST BILLS 0% 05/14/20260.59%
US TREASURY N/B0.56%
US TREASURY N/B0.54%
FR SD82900.52%
US TREASURY N/B0.52%●
US TREASURY N/B0.51%
US TREASURY N/B0.51%
U.S. Treasury Bills0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
FNCL UMBS 6.5 CB7624 12-01-530.48%
FR RQ00150.46%
US TREASURY N/B0.45%
U.S. Treasury Inflation-Protected Indexed Bonds0.45%●
FNMA POOL MA5011 FN 05/53 FIXED 60.45%
US TREASURY N/B0.42%
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH0.41%●
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.40%●
US TREASURY N/B0.40%●

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