Fund comparison · from official SEC filings

AFACX vs CCBFX: how much do they overlap?

American Funds Core Plus Bond Fund and Capital Group Central Corporate Bond Fund
Holdings overlap
23%
of assets, by weight
Shared positions
166
of 649 / 848 holdings
AFACX expense ratio
net, per year
CCBFX expense ratio
net, per year
Shared holdings
Company
AFACX
CCBFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
13.04%
11.04%
T
T 4.75 02.15.56US TREASURY N/B
0.04%
2.81%
T
T 4.125 04.30.33US TREASURY N/B
0.76%
0.05%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.62%
0.75%
T
T 4.125 02.15.36US TREASURY N/B
0.75%
0.00%
E
ETN 4.8 03.06.36EATON CORP
0.73%
0.14%
T
T 3.875 05.15.29US TREASURY N/B
0.03%
0.73%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.17%
0.68%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.10%
0.64%
O
ORAFP 5 01.13.36 144AORANGE SA
0.60%
0.20%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.18%
0.58%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.15%
0.58%
A
ABBV 5.05 03.15.34ABBVIE INC
0.21%
0.56%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
0.55%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.06%
0.50%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.15%
0.50%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.48%
0.47%
M
MARS 5.2 03.01.35 144AMARS INC
0.46%
0.27%
A
AMGN 5.25 03.02.33AMGEN INC
0.21%
0.46%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
0.45%
O
ORCL 5.7 02.04.36ORACLE CORP
0.45%
0.11%
M
MS V5.073 01.30.37MORGAN STANLEY
0.28%
0.43%
A
AMGN 4.85 02.19.36AMGEN INC
0.09%
0.41%
B
BPCEGP V6.714 10.19.29 144ABPCE SA
0.40%
0.03%
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
0.40%
0.07%
Only in AFACX
T
T 3.625 08.31.30US TREASURY N/B
3.00%
T
T 4.25 02.28.29US TREASURY N/B
2.31%
F
FNCL 5.5 7.11FNCL 5.5 7/11
2.26%
F
FN MA5672FN MA5672
2.15%
T
T 4.875 08.15.45US TREASURY N/B
1.68%
T
T 4.75 08.15.55US TREASURY N/B
1.60%
T
T 3.625 08.31.27US TREASURY N/B
1.52%
F
FN MA5615FN MA5615
1.41%
T
T 3.625 10.31.30US TREASURY N/B
1.21%
T
T 4.25 08.15.35US TREASURY N/B
1.13%
T
T 4.25 03.31.33US TREASURY N/B
0.95%
F
FR RQ0028FR RQ0028
0.76%
F
FR QD6139FR QD6139
0.73%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.70%
F
FNCL 2.5 7.11FNCL 2.5 7/11
0.64%
F
FN FM8745FN FM8745
0.57%
B
BX 2025-VOLT ABX 2025-VOLT A
0.53%
S
STACR 2020-DNA6 B2STACR 2020-DNA6 B2
0.47%
B
BMO 2025-C13 BBMO 2025-C13 B
0.47%
S
STACR 2021-DNA2 B1STACR 2021-DNA2 B1
0.46%
B
BANK5 2025-5YR17 CBANK5 2025-5YR17 C
0.46%
T
T 3.875 09.30.32US TREASURY N/B
0.44%
B
BMO 2025-C13 CBMO 2025-C13 C
0.44%
F
FR SD8525FR SD8525
0.41%
M
MMAF 2025-B A2MMAF 2025-B A2
0.38%
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%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.64%
U
USRE 2021-1 A1USRE 2021-1 A1
0.59%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.57%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.51%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.46%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.45%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.43%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.42%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.41%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.39%
I
INTC 3.05 08.12.51INTEL CORP
0.38%
M
MS V4.708 03.12.32MORGAN STANLEY
0.37%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.36%
L
LLY 5.1 02.12.35ELI LILLY & CO
0.35%
N
NEE 5.125 06.01.36FLORIDA POWER & LIGHT CO
0.33%
T
T 3.5 09.15.53AT&T INC
0.33%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.33%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.32%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.32%
N
NEE 4.7 02.15.36FLORIDA POWER & LIGHT CO
0.31%
H
HD 5.3 06.25.54HOME DEPOT INC
0.31%
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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.