Fund comparison · from official SEC filings

AFACX vs RANGX: how much do they overlap?

American Funds Core Plus Bond Fund and American Funds Strategic Bond Fund
Holdings overlap
23%
of assets, by weight
Shared positions
341
of 649 / 2,378 holdings
AFACX expense ratio
net, per year
RANGX expense ratio
0.31%
net, per year
Shared holdings
Company
AFACX
RANGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
13.04%
9.94%
T
T 4.75 08.15.55US TREASURY N/B
1.60%
0.42%
F
FR RQ0028FR RQ0028
0.76%
0.00%
T
T 4.125 02.15.36US TREASURY N/B
0.75%
0.67%
E
ETN 4.8 03.06.36EATON CORP
0.73%
0.05%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.62%
0.05%
O
ORAFP 5 01.13.36 144AORANGE SA
0.60%
0.12%
F
FN FM8745FN FM8745
0.57%
0.03%
B
BX 2025-VOLT ABX 2025-VOLT A
0.53%
0.06%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.48%
0.35%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.39%
0.47%
S
STACR 2020-DNA6 B2STACR 2020-DNA6 B2
0.47%
0.01%
M
MARS 5.2 03.01.35 144AMARS INC
0.46%
0.17%
O
ORCL 5.7 02.04.36ORACLE CORP
0.45%
0.16%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.18%
0.41%
F
FR SD8525FR SD8525
0.41%
0.25%
R
RCL 5.25 02.27.38ROYAL CARIBBEAN CRUISES
0.39%
0.03%
G
GM 5.45 01.08.36GENERAL MOTORS FINL CO
0.38%
0.02%
T
T 3.5 01.15.29US TREASURY N/B
0.38%
0.02%
B
BPCEGP V5.417 01.13.37 144ABPCE SA
0.37%
0.07%
A
AMGN 4.2 03.01.33AMGEN INC
0.37%
0.06%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.37%
0.16%
B
BATSLN 5.65 03.16.52BAT CAPITAL CORP
0.36%
0.02%
F
F1VE 2023-V1 CF1VE 2023-V1 C
0.34%
0.01%
O
ORCL 6.7 02.04.56ORACLE CORP
0.04%
0.33%
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 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%
T
T 4.125 04.30.33US TREASURY N/B
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%
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%
B
BPCEGP V6.714 10.19.29 144ABPCE SA
0.40%
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
0.40%
H
HD 4.95 06.25.34HOME DEPOT INC
0.38%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.38%
M
MMAF 2025-B A2MMAF 2025-B A2
0.38%
P
PM 4.875 04.30.35PHILIP MORRIS INTL INC
0.38%
Only in RANGX
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
T
T 4.625 11.15.55US TREASURY N/B
3.30%
T
T 4.75 02.15.45US TREASURY N/B
1.13%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.10%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
1.10%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.04%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%
T
T 4.25 02.15.54US TREASURY N/B
0.92%
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%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.89%
T
T 4.25 08.15.54US TREASURY N/B
0.88%
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
FNCL 2 5.13FNCL 2 5/13
0.66%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.63%
T
T 1.875 02.15.41US TREASURY N/B
0.57%
F
FN CB0046FN CB0046
0.49%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.37%
F
FN FS5372FN FS5372
0.35%
A
AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV
0.35%
F
FNCL 3 4.11FNCL 3 4/11
0.35%
T
T 2.25 05.15.41US TREASURY N/B
0.34%
F
FR SD8475FR SD8475
0.34%
F
FN MA4785FN MA4785
0.32%
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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.