Fund comparison · from official SEC filings

AIBAX vs AMUSX: how much do they overlap?

Intermediate Bond Fund of America and U.S. Government Securities Fund
Holdings overlap
28%
of assets, by weight
Shared positions
700
of 3,092 / 1,436 holdings
AIBAX expense ratio
0.65%
net, per year
AMUSX expense ratio
0.65%
net, per year
Shared holdings
Company
AIBAX
AMUSX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
5.58%
T
T 4.375 07.31.26US TREASURY N/B
2.51%
2.39%
T
T 4.25 02.15.28US TREASURY N/B
0.03%
2.44%
T
T 4.625 11.15.55US TREASURY N/B
0.58%
2.02%
T
T 4.75 02.15.56US TREASURY N/B
0.66%
1.99%
T
T 3.875 04.30.31US TREASURY N/B
1.84%
1.14%
T
T 3.75 06.30.27US TREASURY N/B
0.93%
1.68%
T
T 4.75 08.15.55US TREASURY N/B
0.27%
1.33%
T
T 4.375 12.31.29US TREASURY N/B
0.35%
1.19%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
0.23%
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
0.09%
T
T 3.875 03.31.31US TREASURY N/B
1.02%
0.01%
T
T 4.125 07.31.28US TREASURY N/B
0.67%
0.90%
T
T 4.375 11.30.28US TREASURY N/B
0.04%
0.89%
T
T 4 06.30.32US TREASURY N/B
0.25%
0.85%
T
T 4.5 05.31.29US TREASURY N/B
0.75%
0.85%
T
T 4 05.31.30US TREASURY N/B
0.81%
0.01%
F
FR SD8288FR SD8288
0.01%
0.72%
F
FR SD8332FR SD8332
0.08%
0.70%
T
T 4 12.15.27US TREASURY N/B
0.68%
0.50%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
0.44%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.11%
0.61%
F
FNCL 6.5 7.11FNCL 6.5 7/11
0.17%
0.57%
F
FNCL 4 7.11FNCL 4 7/11
0.56%
0.05%
T
T 3.5 09.30.26US TREASURY N/B
0.44%
0.55%
Only in AIBAX
T
T 3.75 04.30.28US TREASURY N/B
2.21%
T
T 4.25 02.28.29US TREASURY N/B
2.06%
T
T 3.75 08.15.27US TREASURY N/B
0.70%
T
T 3.875 05.15.29US TREASURY N/B
0.68%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
U
USRE 2021-1 A1USRE 2021-1 A1
0.45%
F
FN MA5108FN MA5108
0.39%
T
T 3.875 04.15.29US TREASURY N/B
0.31%
T
T 4.375 05.15.36US TREASURY N/B
0.26%
C
CGCMT 2023-SMRT ACGCMT 2023-SMRT A
0.23%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.20%
R
RCL 4.75 05.15.33ROYAL CARIBBEAN CRUISES
0.19%
T
T 2.25 11.15.27US TREASURY N/B
0.18%
T
TII 1.25 04.15.28TSY INFL IX N/B
0.17%
S
SMRT 2022-MINI ASMRT 2022-MINI A
0.17%
B
BX 2025-ARIA ABX 2025-ARIA A
0.17%
G
GS V4.656 06.03.29GOLDMAN SACHS BANK USA
0.16%
T
TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC
0.16%
O
ORCL 5.35 05.04.33ORACLE CORP
0.16%
T
T 1.375 10.31.28US TREASURY N/B
0.15%
M
MS V4.555 04.10.30MORGAN STANLEY
0.15%
F
FORDF 2025-2 A1FORDF 2025-2 A1
0.15%
C
CLAST 2026-2A ACLAST 2026-2A A
0.14%
S
SORT 2022-1A A1SORT 2022-1A A1
0.14%
B
BX 2025-VOLT ABX 2025-VOLT A
0.14%
Only in AMUSX
T
T 3.5 10.31.27US TREASURY N/B
1.95%
T
TII 1.625 10.15.29TSY INFL IX N/B
1.88%
B
B 0 06.04.26TREASURY BILL
1.80%
B
B 0 07.30.26TREASURY BILL
1.40%
B
B 0 06.18.26TREASURY BILL
1.20%
T
T 3.75 01.31.31US TREASURY N/B
1.04%
T
T 3.875 12.31.27US TREASURY N/B
1.01%
T
T 1.625 11.15.50US TREASURY N/B
0.85%
B
B 0 06.25.26TREASURY BILL
0.80%
B
B 0 09.15.26TREASURY BILL
0.79%
F
FR SD8350FR SD8350
0.78%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
T
T 4 07.31.29US TREASURY N/B
0.75%
T
T 4.25 11.15.34US TREASURY N/B
0.68%
B
B 0 06.30.26TREASURY BILL
0.60%
B
B 0 07.09.26TREASURY BILL
0.60%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
0.60%
F
FHLBDN 0 08.21.18FED HOME LN DISCOUNT NT
0.58%
T
T 4.125 05.31.32US TREASURY N/B
0.55%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.50%
T
T 5 05.15.45US TREASURY N/B
0.41%
T
TII 0.125 10.15.26TSY INFL IX N/B
0.41%
F
FN CB7624FN CB7624
0.41%
B
B 0 07.07.26TREASURY BILL
0.40%
B
B 0 07.14.26TREASURY BILL
0.40%
Hold AIBAX and AMUSX 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.
AIBAX vs AMUSX: 28% holdings overlap — Unwrap.Fund