Fund comparison · from official SEC filings
CAAA vs RANGX: how much do they overlap?
First Trust AAA CMBS ETF and American Funds Strategic Bond Fund
vs
Shared holdings
Company
CAAA
RANGX
N
NY 2025-299P ANY 2025-299P A
1.63%
0.07%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
1.61%
0.01%
S
SFO 2021-555 ASFO 2021-555 A
1.00%
0.03%
S
SLG 2021-OVA ASLG 2021-OVA A
0.90%
0.09%
H
HGMT 2025-HGLR AHGMT 2025-HGLR A
0.90%
0.24%
J
JW 2024-BERY AJW 2024-BERY A
0.82%
0.05%
B
BX 2025-VOLT ABX 2025-VOLT A
0.80%
0.06%
I
IRV 2025-200P AIRV 2025-200P A
0.32%
0.24%
Only in CAAA
M
MISXXMSILF TREASURY PORT-INST
2.04%
C
CSMC 2019-UVIL ACSMC 2019-UVIL A
1.92%
B
BX 2025-DELC ABX 2025-DELC A
1.89%
T
THE 2023-MIC ATHE 2023-MIC A
1.77%
B
BSTN 2025-1C ABSTN 2025-1C A
1.76%
C
CENT 2025-CITY ACENT 2025-CITY A
1.73%
S
SWCH 2025-DATA ASWCH 2025-DATA A
1.73%
C
CHI 2025-SFT ACHI 2025-SFT A
1.66%
B
BANK 2020-BN25 A5BANK 2020-BN25 A5
1.58%
J
JPMCC 2025.PHNY AJPMCC 2025-PHNY A
1.57%
I
INT 2025-PLAZA AINT 2025-PLAZA A
1.57%
B
B 0 05.12.26TREASURY BILL
1.57%
T
TEXAS 2025-TWR ATEXAS 2025-TWR A
1.56%
G
GGP 2026.2PAK AGGP 2026-2PAK A
1.56%
V
VRTX 2025.HQ AVRTX 2025-HQ A
1.55%
B
BBCMS 2020-C8 A5BBCMS 2020-C8 A5
1.54%
B
BMARK 2021.B25 A4BMARK 2021-B25 A4
1.43%
B
BX 2020-VIV4 ABX 2020-VIV4 A
1.43%
S
SKY1 2025.LINE ASKY1 2025-LINE A
1.43%
B
BMARK 2023.B40 ASBBMARK 2023-B40 ASB
1.43%
C
CGCMT 2020.420K ACGCMT 2020-420K A
1.41%
B
BANK 2020-BN29 A4BANK 2020-BN29 A4
1.39%
B
BWAY 2025-1535 ABWAY 2025-1535 A
1.32%
B
BBCMS 2017-C1 A4BBCMS 2017-C1 A4
1.25%
N
NYO 2021-1290 ANYO 2021-1290 A
1.18%
Only in RANGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
T
T 4.625 11.15.55US TREASURY N/B
3.30%
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%
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%
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%
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%
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16% overlap
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.