Fund comparison · from official SEC filings
ANBAX vs RMAGX: how much do they overlap?
American Funds Strategic Bond Fund and American Funds Mortgage Fund
vs
Shared holdings
Company
ANBAX
RMAGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%
5.76%
T
T 4.625 11.15.55US TREASURY N/B
3.30%
0.50%
F
FR RQ0028FR RQ0028
0.00%
0.93%
F
FN MA5701FN MA5701
0.03%
0.86%
T
T 4.125 02.15.36US TREASURY N/B
0.67%
0.06%
F
FN FA2839FN FA2839
0.10%
0.63%
T
T 1.875 02.15.41US TREASURY N/B
0.57%
0.09%
F
FR SD8213FR SD8213
0.07%
0.49%
T
T 4.75 08.15.55US TREASURY N/B
0.42%
0.41%
T
T 3.5 02.28.31US TREASURY N/B
0.17%
0.40%
F
FR SD8475FR SD8475
0.34%
0.08%
F
FR SD8525FR SD8525
0.25%
0.32%
F
FR SD8225FR SD8225
0.06%
0.31%
F
FR SD8220FR SD8220
0.01%
0.31%
F
FN FA0287FN FA0287
0.05%
0.30%
F
FR SD8496FR SD8496
0.01%
0.29%
F
FR SL2621FR SL2621
0.18%
0.28%
F
FN MA5793FN MA5793
0.00%
0.28%
F
FN CA6987FN CA6987
0.28%
0.01%
F
FN CC0879FN CC0879
0.27%
0.01%
F
FR SD8469FR SD8469
0.23%
0.00%
F
FN CB8872FN CB8872
0.03%
0.22%
U
USRE 2021-1 A1USRE 2021-1 A1
0.22%
0.07%
C
CGCMT 2023-SMRT ACGCMT 2023-SMRT A
0.06%
0.22%
F
FR SD8288FR SD8288
0.21%
0.00%
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%
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%
F
FN CB0046FN CB0046
0.49%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.47%
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%
O
ORCL 6.7 02.04.56ORACLE CORP
0.33%
Only in RMAGX
F
FNCL 2.5 7.11FNCL 2.5 7/11
2.93%
F
FHLBDN 0 08.06.18FED HOME LN DISCOUNT NT
1.67%
F
FHLBDN 0 12.31.18FED HOME LN DISCOUNT NT
1.65%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
1.51%
T
T 4.75 02.15.56US TREASURY N/B
1.43%
F
FR SD8534FR SD8534
1.42%
F
FHLBDN 0 07.31.18FED HOME LN DISCOUNT NT
1.34%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
1.34%
F
FHLBDN 0 09.16.14FED HOME LN DISCOUNT NT
1.33%
F
FHLBDN 0 09.24.18FED HOME LN DISCOUNT NT
1.33%
F
FNCL 6.5 7.11FNCL 6.5 7/11
1.30%
F
FNCL 2 7.13FNCL 2 7/13
1.17%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.17%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.14%
F
FHLBDN 0 06.18.18FED HOME LN DISCOUNT NT
1.08%
F
FNCL 4 7.11FNCL 4 7/11
1.07%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.05%
F
FHLBDN 0 06.08.18FED HOME LN DISCOUNT NT
1.01%
T
T 4.5 05.31.29US TREASURY N/B
0.93%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
0.84%
F
FHLBDN 0 08.27.18FED HOME LN DISCOUNT NT
0.84%
T
T 3.875 12.31.32US TREASURY N/B
0.80%
G
G2 MA7192G2 MA7192
0.80%
T
T 4.125 07.31.28US TREASURY N/B
0.80%
F
FR SD8342FR SD8342
0.74%
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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.
Informational and educational only — not investment advice.