Fund comparison · from official SEC filings
ABNDX vs ASBAX: how much do they overlap?
Bond Fund of America and Short-Term Bond Fund of America
vs
Shared holdings
Company
ABNDX
ASBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
11.89%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
4.69%
T
T 4 12.15.27US TREASURY N/B
0.00%
1.82%
T
T 4 01.31.29US TREASURY N/B
0.02%
1.37%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
0.09%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
0.04%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
1.08%
T
T 3.5 10.15.28US TREASURY N/B
0.04%
0.88%
T
T 4.25 01.15.28US TREASURY N/B
0.01%
0.72%
T
T 4.125 11.15.27US TREASURY N/B
0.00%
0.53%
T
T 3.875 05.31.27US TREASURY N/B
0.13%
0.47%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
0.28%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
0.42%
H
HERTZ 2021-2A AHERTZ 2021-2A A
0.12%
0.36%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
0.35%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
0.34%
T
T 3.75 04.15.28US TREASURY N/B
0.00%
0.31%
T
T 3.5 11.15.28US TREASURY N/B
0.31%
0.28%
A
AVCCT 2024-2A AAVCCT 2024-2A A
0.02%
0.30%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
0.03%
S
SORT 2020-1 A1SORT 2020-1 A1
0.07%
0.26%
T
T 3.375 11.30.27US TREASURY N/B
0.26%
0.00%
T
T 3.625 08.31.27US TREASURY N/B
0.12%
0.25%
S
SMRT 2022-MINI ASMRT 2022-MINI A
0.06%
0.25%
F
FR RQ0028FR RQ0028
0.24%
0.19%
Only in ABNDX
T
T 3.875 07.31.30US TREASURY N/B
1.41%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
T
T 4 07.31.32US TREASURY N/B
0.53%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
T
T 3.875 04.30.30US TREASURY N/B
0.43%
T
T 3.75 08.15.27US TREASURY N/B
0.42%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
T
T 4 06.30.32US TREASURY N/B
0.40%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
T
T 5 05.15.45US TREASURY N/B
0.35%
Only in ASBAX
T
T 3.75 04.30.28US TREASURY N/B
9.81%
T
T 3.875 05.15.29US TREASURY N/B
5.73%
T
T 4 01.15.27US TREASURY N/B
2.45%
T
T 4 05.31.28US TREASURY N/B
1.88%
T
T 3.25 06.30.27US TREASURY N/B
0.90%
T
T 4 06.30.28US TREASURY N/B
0.68%
T
T 3.875 03.15.28US TREASURY N/B
0.68%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.44%
W
WFLOOR 2025-1A AWFLOOR 2025-1A A
0.30%
A
ARES 2019-53A A1R2ARES 2019-53A A1R2
0.27%
F
FNCL 4 7.11FNCL 4 7/11
0.23%
T
T 3.875 04.30.31US TREASURY N/B
0.22%
T
T 1.5 01.31.27US TREASURY N/B
0.22%
P
POSH 2025-2 APOSH 2025-2 A
0.21%
F
FNCL 4 6.11FNCL 4 6/11
0.20%
G
GCRED 2025-BSL1A A1GCRED 2025-BSL1A A1
0.19%
K
KSA 4.25 09.09.30 144AKSA IJARAH SUKUK LTD
0.19%
F
FHMS K515 A2FHMS K515 A2
0.17%
T
T 3.875 04.15.29US TREASURY N/B
0.17%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.17%
V
VZMT 2026.1 A1AVZMT 2026-1 A1A
0.15%
V
VW 5.05 03.27.28 144AVOLKSWAGEN GROUP AMERICA
0.15%
N
NAB 4.5 10.26.27NATIONAL AUSTRALIA BK/NY
0.15%
V
VZMT 2025-9 A1AVZMT 2025-9 A1A
0.14%
S
SPIRE 2026.2 A1ASPIRE 2026-2 A1A
0.14%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.