Fund comparison · from official SEC filings

ABNDX vs RANGX: how much do they overlap?

Bond Fund of America and American Funds Strategic Bond Fund
Holdings overlap
22%
of assets, by weight
Shared positions
1,270
of 5,658 / 2,378 holdings
ABNDX expense ratio
0.59%
net, per year
RANGX expense ratio
0.31%
net, per year
Shared holdings
Company
ABNDX
RANGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
9.94%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
3.30%
T
T 4.75 02.15.45US TREASURY N/B
0.20%
1.13%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
1.10%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.00%
1.04%
T
T 4.25 02.15.54US TREASURY N/B
0.03%
0.92%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.01%
0.89%
T
T 4.25 08.15.54US TREASURY N/B
0.03%
0.88%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
0.02%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
0.17%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.67%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
0.66%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.04%
0.63%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.08%
T
T 1.875 02.15.41US TREASURY N/B
0.13%
0.57%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.42%
F
FN CB0046FN CB0046
0.01%
0.49%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
0.02%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
0.03%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.07%
0.41%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
0.08%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.05%
0.37%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
0.00%
F
FNCL 3 4.11FNCL 3 4/11
0.14%
0.35%
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 4.375 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%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
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 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 3.5 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 5 05.15.45US TREASURY N/B
0.35%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
T
T 2.625 05.31.27US TREASURY N/B
0.34%
T
T 3.5 11.15.28US TREASURY N/B
0.31%
T
T 4.25 11.30.26US TREASURY N/B
0.30%
T
T 4.625 02.15.35US TREASURY N/B
0.29%
T
T 4 04.30.32US TREASURY N/B
0.28%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
Only in RANGX
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
1.10%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.89%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.89%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.77%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.76%
F
FN FS5372FN FS5372
0.35%
A
AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV
0.35%
E
EU 3.75 10.12.45 UFAEUROPEAN UNION
0.29%
F
FN FS5994FN FS5994
0.28%
F
FN CB9159FN CB9159
0.26%
M
MCAS 2023-01 M10MCAS 2023-01 M10
0.25%
R
ROMANI 5.625 05.30.37 REGSROMANIA
0.19%
T
T 4.375 11.15.39US TREASURY N/B
0.19%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.18%
F
FR SD2515FR SD2515
0.18%
F
FN DB3463FN DB3463
0.18%
M
MS V5.314 01.18.41MORGAN STANLEY
0.18%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.18%
N
NY NYC 6.38 02.01.2055NEW YORK-H-TXBL
0.18%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.17%
F
FN BX6074FN BX6074
0.16%
A
ASCHEA 4.294 11.15.30 2025ASCENSION HEALTH
0.15%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.15%
Hold ABNDX and RANGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.