Fund comparison · from official SEC filings

AIBAX vs CCBFX: how much do they overlap?

Intermediate Bond Fund of America and Capital Group Central Corporate Bond Fund
Holdings overlap
25%
of assets, by weight
Shared positions
367
of 3,092 / 848 holdings
AIBAX expense ratio
0.65%
net, per year
CCBFX expense ratio
net, per year
Shared holdings
Company
AIBAX
CCBFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
11.04%
T
T 4.75 02.15.56US TREASURY N/B
0.66%
2.81%
T
T 3.875 04.30.31US TREASURY N/B
1.84%
2.47%
T
T 3.75 04.30.28US TREASURY N/B
2.21%
0.25%
T
T 4.375 05.15.36US TREASURY N/B
0.26%
0.87%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.02%
0.75%
T
T 3.875 05.15.29US TREASURY N/B
0.68%
0.73%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.11%
0.68%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
0.07%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.01%
0.64%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.04%
0.64%
U
USRE 2021-1 A1USRE 2021-1 A1
0.45%
0.59%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.08%
0.58%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.06%
0.58%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.06%
0.57%
A
ABBV 5.05 03.15.34ABBVIE INC
0.01%
0.56%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.01%
0.50%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.02%
0.50%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.07%
0.47%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.04%
0.46%
A
AMGN 5.25 03.02.33AMGEN INC
0.03%
0.46%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.09%
0.45%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.05%
0.43%
M
MS V5.073 01.30.37MORGAN STANLEY
0.07%
0.43%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.04%
0.42%
Only in AIBAX
T
T 4.375 07.31.26US TREASURY N/B
2.51%
T
T 4.25 02.28.29US TREASURY N/B
2.06%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
T
T 3.875 03.31.31US TREASURY N/B
1.02%
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 4.125 07.31.28US TREASURY N/B
0.67%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
T
T 4.625 11.15.55US TREASURY N/B
0.58%
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 4.375 12.31.29US TREASURY N/B
0.35%
T
T 3.375 09.15.27US TREASURY N/B
0.35%
T
T 4.75 08.15.55US TREASURY N/B
0.27%
T
T 4 06.30.32US TREASURY N/B
0.25%
T
T 4.125 11.30.29US 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 CCBFX
T
T 5 05.15.46US TREASURY N/B
1.24%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.55%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.51%
M
MARS 5.7 05.01.55 144AMARS INC
0.45%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.39%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.36%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.36%
C
CHTR 3.9 06.01.52CHARTER COMM OPT LLC/CAP
0.33%
T
T 3.5 09.15.53AT&T INC
0.33%
A
AMGN 4.2 03.01.33AMGEN INC
0.33%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.32%
S
SNPS 5.7 04.01.55SYNOPSYS INC
0.32%
H
HD 5.3 06.25.54HOME DEPOT INC
0.31%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.29%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.29%
C
CHTR 3.7 04.01.51CHARTER COMM OPT LLC/CAP
0.28%
H
HSBC V5.79 05.13.36HSBC HOLDINGS PLC
0.27%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.26%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.26%
B
BNY V4.942 02.11.31BANK OF NY MELLON CORP
0.25%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.24%
U
UNP 2.8 02.14.32UNION PACIFIC CORP
0.24%
L
LLY 4.5 02.09.27ELI LILLY & CO
0.23%
C
CVX 4.405 02.26.27CHEVRON USA INC
0.22%
Hold AIBAX and CCBFX 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.