Fund comparison · from official SEC filings
ASBAX vs RMAGX: how much do they overlap?
Short-Term Bond Fund of America and American Funds Mortgage Fund
vs
Shared holdings
Company
ASBAX
RMAGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.89%
5.76%
F
FR SD8534FR SD8534
0.01%
1.42%
F
FNCL 5.5 7.11FNCL 5.5 7/11
0.00%
1.17%
F
FNCL 4 7.11FNCL 4 7/11
0.23%
1.07%
F
FR RQ0028FR RQ0028
0.19%
0.93%
T
T 4.5 05.31.29US TREASURY N/B
0.15%
0.93%
F
FN MA5701FN MA5701
0.01%
0.86%
F
FR SD8342FR SD8342
0.02%
0.74%
F
FNCL 3.5 7.11FNCL 3.5 7/11
0.00%
0.72%
F
FR RQ0050FR RQ0050
0.00%
0.59%
F
FR SD8507FR SD8507
0.00%
0.52%
T
T 4.625 11.15.55US TREASURY N/B
0.04%
0.50%
F
FN MA5674FN MA5674
0.02%
0.43%
F
FN FA0608FN FA0608
0.01%
0.41%
F
FR QX4065FR QX4065
0.01%
0.41%
F
FR SD8374FR SD8374
0.00%
0.35%
U
USRE 2021-1 A1USRE 2021-1 A1
0.34%
0.07%
F
FR SD8290FR SD8290
0.05%
0.33%
F
FNCL 7 6.11FNCL 7 6/11
0.01%
0.33%
F
FR SD8525FR SD8525
0.13%
0.32%
F
FR SD8447FR SD8447
0.03%
0.29%
F
FN CB7932FN CB7932
0.13%
0.28%
S
SORT 2020-1 A1SORT 2020-1 A1
0.26%
0.03%
S
SMRT 2022-MINI ASMRT 2022-MINI A
0.25%
0.15%
F
FN CB8872FN CB8872
0.06%
0.22%
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 01.15.27US TREASURY N/B
2.45%
T
T 4 05.31.28US TREASURY N/B
1.88%
T
T 4 12.15.27US TREASURY N/B
1.82%
T
T 4 01.31.29US TREASURY N/B
1.37%
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%
H
HERTZ 2021-2A AHERTZ 2021-2A A
0.36%
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%
A
AVCCT 2024-2A AAVCCT 2024-2A A
0.30%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.28%
T
T 3.5 11.15.28US TREASURY N/B
0.28%
A
ARES 2019-53A A1R2ARES 2019-53A A1R2
0.27%
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
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
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.14%
F
FHLBDN 0 06.18.18FED HOME LN DISCOUNT NT
1.08%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.05%
F
FHLBDN 0 06.08.18FED HOME LN DISCOUNT NT
1.01%
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%
T
T 3.5 10.31.27US TREASURY N/B
0.74%
F
FR RA5054FR RA5054
0.72%
F
FHLBDN 0 07.09.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
0.67%
F
FHLBDN 0 07.17.18FED HOME LN DISCOUNT NT
0.67%
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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.