Fund comparison · from official SEC filings

ABNDX vs CCBFX: how much do they overlap?

Bond Fund of America and Capital Group Central Corporate Bond Fund
Holdings overlap
17%
of assets, by weight
Shared positions
658
of 5,658 / 848 holdings
ABNDX expense ratio
0.59%
net, per year
CCBFX expense ratio
net, per year
Shared holdings
Company
ABNDX
CCBFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
11.04%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
2.81%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.03%
0.75%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.00%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.06%
0.68%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.04%
0.64%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.11%
0.64%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.07%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
0.59%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.07%
0.58%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.14%
0.58%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.07%
0.57%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.24%
A
ABBV 5.05 03.15.34ABBVIE INC
0.11%
0.56%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.08%
0.55%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.03%
0.51%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.03%
0.50%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.09%
0.47%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.07%
0.46%
A
AMGN 5.25 03.02.33AMGEN INC
0.12%
0.46%
M
MARS 5.7 05.01.55 144AMARS INC
0.08%
0.45%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.07%
0.45%
M
MS V5.073 01.30.37MORGAN STANLEY
0.07%
0.43%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.02%
0.42%
A
AMGN 4.85 02.19.36AMGEN INC
0.03%
0.41%
Only in ABNDX
T
T 3.875 07.31.30US TREASURY N/B
1.41%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
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 09.30.27US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
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 3.375 09.15.27US TREASURY N/B
0.49%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
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%
Only in CCBFX
T
T 3.875 04.30.31US TREASURY N/B
2.47%
T
T 5 05.15.46US TREASURY N/B
1.24%
T
T 4.375 05.15.36US TREASURY N/B
0.87%
T
T 3.875 05.15.29US TREASURY N/B
0.73%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.68%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.50%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.43%
N
NEE 5.125 06.01.36FLORIDA POWER & LIGHT CO
0.33%
M
MS V5.296 04.10.37MORGAN STANLEY
0.30%
M
MS V4.809 04.16.32MORGAN STANLEY
0.27%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.26%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.26%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.26%
T
T 3.75 04.30.28US TREASURY N/B
0.25%
L
LLY 4.375 05.20.31ELI LILLY & CO
0.24%
L
LLY 4.5 02.09.27ELI LILLY & CO
0.23%
C
CVX 4.405 02.26.27CHEVRON USA INC
0.22%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.22%
T
TMO 4.2 03.01.31THERMO FISHER SCIENTIFIC
0.22%
T
TOYOTA 4.186 06.30.27TOYOTA MOTOR CORP
0.21%
M
META 5.25 05.15.36META PLATFORMS INC
0.19%
D
DB V5.06 04.14.32DEUTSCHE BANK NY
0.19%
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
0.18%
P
PM 4.875 04.29.36PHILIP MORRIS INTL INC
0.18%
C
CAT 4.5 05.15.31 LCATERPILLAR FINL SERVICE
0.18%
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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.
ABNDX vs CCBFX: 17% holdings overlap — Unwrap.Fund