Fund comparison · from official SEC filings
CBNAX vs RANGX: how much do they overlap?
American Funds Emerging Markets Bond Fund and American Funds Strategic Bond Fund
vs
Shared holdings
Company
CBNAX
RANGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.33%
9.94%
T
T 4.625 11.15.55US TREASURY N/B
0.54%
3.30%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.90%
0.89%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.26%
0.89%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.49%
0.77%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.31%
0.76%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.74%
0.05%
T
T 4.125 02.15.36US TREASURY N/B
0.29%
0.67%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.36%
0.47%
K
KBANK V3.343 10.02.31 EMTNKASIKORNBANK PCL HK
0.45%
0.02%
M
MEX 6.625 01.29.38UNITED MEXICAN STATES
0.42%
0.02%
T
T 4.75 08.15.55US TREASURY N/B
0.30%
0.42%
A
AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV
0.19%
0.35%
A
AMXLMM 9.5 01.27.31AMERICA MOVIL SAB DE CV
0.30%
0.32%
M
MOZAM 9 09.15.31 REGSREPUBLIC OF MOZAMBIQUE
0.29%
0.11%
T
T 3.5 02.28.31US TREASURY N/B
0.28%
0.17%
R
ROMANI 5.625 05.30.37 REGSROMANIA
0.23%
0.19%
G
GENMMK 3.882 04.19.31 REGSGENM CAPITAL LABUAN
0.22%
0.09%
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
0.22%
0.07%
E
EGYPT 8.15 11.20.59 REGSARAB REPUBLIC OF EGYPT
0.20%
0.05%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.20%
0.03%
M
MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT
0.17%
0.11%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
0.17%
0.02%
T
T 4.25 11.15.34US TREASURY N/B
0.09%
0.17%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.17%
0.09%
Only in CBNAX
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.87%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
1.50%
C
CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND
1.31%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
1.23%
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.15%
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.08%
M
MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT
1.07%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.99%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.99%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.95%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.93%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
0.88%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.74%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
0.72%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.71%
M
MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT
0.66%
T
T 4.625 02.15.55US TREASURY N/B
0.61%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.59%
C
COLTES 7 03.26.31 BTITULOS DE TESORERIA
0.58%
P
PEMEX 7.47 11.12.26 14-2PETROLEOS MEXICANOS
0.58%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.58%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.57%
I
IGB 7.3 06.19.53INDIA GOVERNMENT BOND
0.56%
M
MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT
0.55%
Only in RANGX
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%
T
T 4.25 08.15.54US TREASURY N/B
0.88%
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%
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%
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%
F
FR SD8475FR SD8475
0.34%
O
ORCL 6.7 02.04.56ORACLE CORP
0.33%
F
FN MA4785FN MA4785
0.32%
M
MS V5.073 01.30.37MORGAN STANLEY
0.31%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.29%
E
EU 3.75 10.12.45 UFAEUROPEAN UNION
0.29%
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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.