Fund comparison · from official SEC filings

ANBAX vs ASBAX: how much do they overlap?

American Funds Strategic Bond Fund and Short-Term Bond Fund of America
Holdings overlap
14%
of assets, by weight
Shared positions
294
of 2,378 / 1,429 holdings
ANBAX expense ratio
0.69%
net, per year
ASBAX expense ratio
0.68%
net, per year
Shared holdings
Company
ANBAX
ASBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%
11.89%
T
T 4.625 11.15.55US TREASURY N/B
3.30%
0.04%
T
T 4 01.15.27US TREASURY N/B
0.05%
2.45%
T
T 4 01.31.29US TREASURY N/B
0.05%
1.37%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.10%
0.28%
T
T 1.875 02.15.41US TREASURY N/B
0.57%
0.00%
H
HERTZ 2021-2A AHERTZ 2021-2A A
0.05%
0.36%
U
USRE 2021-1 A1USRE 2021-1 A1
0.22%
0.34%
F
FR SD8475FR SD8475
0.34%
0.00%
A
AVCCT 2024-2A AAVCCT 2024-2A A
0.01%
0.30%
T
TII 2.125 02.15.54TSY INFL IX N/B
0.27%
0.06%
F
FN CC0879FN CC0879
0.27%
0.00%
S
SORT 2020-1 A1SORT 2020-1 A1
0.02%
0.26%
F
FR SD8525FR SD8525
0.25%
0.13%
F
FR SD8469FR SD8469
0.23%
0.05%
B
BX 2024-AIRC ABX 2024-AIRC A
0.23%
0.10%
P
POSH 2025-2 APOSH 2025-2 A
0.02%
0.21%
F
FR SD8288FR SD8288
0.21%
0.01%
B
BMO 2023-5C1 A3BMO 2023-5C1 A3
0.20%
0.01%
B
BX 2025-ARIA ABX 2025-ARIA A
0.01%
0.20%
B
BX 2025-VOLT ABX 2025-VOLT A
0.06%
0.19%
F
FR RQ0028FR RQ0028
0.00%
0.19%
F
FR QJ3044FR QJ3044
0.18%
0.01%
F
FR SD8462FR SD8462
0.18%
0.00%
B
BANK5 2024-5YR11 A3BANK5 2024-5YR11 A3
0.17%
0.10%
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%
T
T 4.125 02.15.36US TREASURY N/B
0.67%
F
FNCL 2 5.13FNCL 2 5/13
0.66%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.63%
F
FN CB0046FN CB0046
0.49%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.42%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.41%
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%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.35%
T
T 2.25 05.15.41US TREASURY N/B
0.34%
Only in ASBAX
T
T 3.75 04.30.28US TREASURY N/B
9.81%
T
T 3.875 05.15.29US TREASURY N/B
5.73%
T
T 3.5 09.30.27US TREASURY N/B
4.69%
T
T 4 05.31.28US TREASURY N/B
1.88%
T
T 4 12.15.27US TREASURY N/B
1.82%
T
T 3.375 09.15.27US TREASURY N/B
1.08%
T
T 3.25 06.30.27US TREASURY N/B
0.90%
T
T 3.5 10.15.28US TREASURY N/B
0.88%
T
T 4.25 01.15.28US TREASURY N/B
0.72%
T
T 4 06.30.28US TREASURY N/B
0.68%
T
T 3.875 03.15.28US TREASURY N/B
0.68%
T
T 4.125 11.15.27US TREASURY N/B
0.53%
T
T 3.875 05.31.27US TREASURY N/B
0.47%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.44%
T
T 3.375 12.31.27US TREASURY N/B
0.42%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
W
WFLOOR 2025-1A AWFLOOR 2025-1A A
0.30%
T
T 3.5 11.15.28US TREASURY N/B
0.28%
A
ARES 2019-53A A1R2ARES 2019-53A A1R2
0.27%
T
T 3.625 08.31.27US TREASURY N/B
0.25%
S
SMRT 2022-MINI ASMRT 2022-MINI A
0.25%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.24%
D
DROCK 2025-1 ADROCK 2025-1 A
0.23%
F
FNCL 4 7.11FNCL 4 7/11
0.23%
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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.
ANBAX vs ASBAX: 14% holdings overlap — Unwrap.Fund