Fund comparison · from official SEC filings

AIBAX vs ANBAX: how much do they overlap?

Intermediate Bond Fund of America and American Funds Strategic Bond Fund
Holdings overlap
19%
of assets, by weight
Shared positions
721
of 3,092 / 2,378 holdings
AIBAX expense ratio
0.65%
net, per year
ANBAX expense ratio
0.69%
net, per year
Shared holdings
Company
AIBAX
ANBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
9.94%
T
T 4.625 11.15.55US TREASURY N/B
0.58%
3.30%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
1.10%
T
T 3.875 03.31.31US TREASURY N/B
1.02%
0.08%
T
T 4.125 02.15.36US TREASURY N/B
0.00%
0.67%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
0.08%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.09%
0.63%
U
USRE 2021-1 A1USRE 2021-1 A1
0.45%
0.22%
T
T 4.75 08.15.55US TREASURY N/B
0.27%
0.42%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.08%
0.41%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.05%
0.37%
T
T 4.375 12.31.29US TREASURY N/B
0.35%
0.00%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.07%
0.35%
F
FR SD8475FR SD8475
0.01%
0.34%
M
MS V5.073 01.30.37MORGAN STANLEY
0.07%
0.31%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.06%
0.29%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.02%
0.28%
F
FN CC0879FN CC0879
0.00%
0.27%
A
AMGN 5.25 03.02.33AMGEN INC
0.03%
0.26%
F
FR SD8525FR SD8525
0.05%
0.25%
T
T 4.125 11.30.29US TREASURY N/B
0.25%
0.00%
H
HGMT 2025-HGLR AHGMT 2025-HGLR A
0.02%
0.24%
I
IRV 2025-200P AIRV 2025-200P A
0.05%
0.24%
T
T 2.375 05.15.51US TREASURY N/B
0.00%
0.23%
F
FR SD8469FR SD8469
0.08%
0.23%
Only in AIBAX
T
T 4.375 07.31.26US TREASURY N/B
2.51%
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 3.875 04.30.31US TREASURY N/B
1.84%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
T
T 3.75 06.30.27US TREASURY N/B
0.93%
T
T 4 05.31.30US TREASURY N/B
0.81%
T
T 4.5 05.31.29US TREASURY N/B
0.75%
T
T 3.75 08.15.27US TREASURY N/B
0.70%
T
T 4 12.15.27US TREASURY N/B
0.68%
T
T 3.875 05.15.29US TREASURY N/B
0.68%
T
T 4.125 07.31.28US TREASURY N/B
0.67%
T
T 4.75 02.15.56US TREASURY N/B
0.66%
F
FNCL 4 7.11FNCL 4 7/11
0.56%
T
T 4.625 09.30.30US TREASURY N/B
0.52%
T
T 2.625 05.31.27US TREASURY N/B
0.46%
T
T 3.5 09.30.26US TREASURY N/B
0.44%
F
FN MA5108FN MA5108
0.39%
T
T 3.375 09.15.27US TREASURY N/B
0.35%
T
T 3.875 04.15.29US TREASURY N/B
0.31%
T
T 4.375 05.15.36US TREASURY N/B
0.26%
T
T 4 06.30.32US TREASURY N/B
0.25%
T
T 4.625 02.15.55US TREASURY N/B
0.24%
F
FNCL 2 6.13FNCL 2 6/13
0.23%
Only in ANBAX
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
T
T 4.75 02.15.45US TREASURY N/B
1.13%
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%
T
T 1.875 02.15.41US TREASURY N/B
0.57%
F
FN CB0046FN CB0046
0.49%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.47%
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%
O
ORCL 6.7 02.04.56ORACLE CORP
0.33%
F
FN MA4785FN MA4785
0.32%
A
AMXLMM 9.5 01.27.31AMERICA MOVIL SAB DE CV
0.32%
E
EU 3.75 10.12.45 UFAEUROPEAN UNION
0.29%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.29%
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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.