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ABNFX vs CANAX

Shared holdings
1266
ABNFX covered by CANAX
22.80%
CANAX covered by ABNFX
22.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ABNFX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND3.84%●
US TREASURY N/B1.40%
US TREASURY N/B1.35%
US TREASURY N/B1.24%●
US TREASURY N/B1.21%
US TREASURY N/B1.02%
US TREASURY N/B0.88%
Uniform Mortgage-Backed Security, TBA0.87%●
US TREASURY N/B0.81%
US TREASURY N/B0.75%●
US TREASURY N/B0.73%●
FNCL 2 5/260.61%●
US TREASURY N/B0.61%●
US TREASURY N/B0.59%
Eagle Funding LuxCo S.a.r.l.0.56%●
US TREASURY N/B0.55%
US TREASURY N/B0.52%
US TREASURY N/B0.49%
US TREASURY N/B0.49%●
U.S. Treasury Inflation-Protected Indexed Bonds0.46%●
US TREASURY N/B0.46%●
US TREASURY N/B0.46%
FNCL 6 4/260.46%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%●
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
U.S. Treasury Notes0.37%●
FNCL 2.5 4/260.36%●
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.31%
US TREASURY N/B0.30%●
USRE 2021-1 A10.30%●
FR SD82130.30%●
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%●
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
FNCL 5.5 4/260.27%
US TREASURY N/B0.26%
US TREASURY N/B0.26%●
IL ST TXB-PENSION0.26%
US TREASURY N/B0.25%●
US TREASURY N/B0.25%

CANAX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND9.70%●
U.S. Treasury Inflation-Indexed Notes3.34%
US TREASURY N/B3.22%●
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH1.16%●
US TREASURY N/B1.10%●
U.S. Treasury Inflation-Protected Indexed Bonds1.08%●
JAPAN GOVT 20-YR1.07%
U.S. Treasury Inflation-Protected Indexed Bonds1.02%●
U.S. Treasury Inflation-Protected Indexed Notes0.92%
US TREASURY N/B0.90%●
JAPAN GOVT 30-YR0.87%
NOTA DO TESOURO NACIONAL 6.000000% 08/15/20500.87%
UNITED MEXICAN0.87%●
US TREASURY N/B0.86%●
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.75%
Sandor-Palota0.74%
US TREASURY N/B0.66%●
FNCL 2 5/260.64%●
WELLS FARGO CO0.62%●
US TREASURY N/B0.56%●
FNCL UMBS 3.0 CB0046 04-01-510.48%●
Eagle Funding LuxCo S.a.r.l.0.46%●
UST 5YR FUT FVH6 03-31-260.41%●
US TREASURY N/B0.41%●
GOLDMAN SACHS GP0.40%●
JPMORGAN CHASE0.36%●
FNMA 30YR 3.5% 07/01/2049#FS53720.34%
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-290.34%
FNCL 3 4/260.34%●
JPMORGAN CHASE0.34%●
US TREASURY N/B0.33%●
FR SD84750.33%●
ORACLE CORP0.32%●
FN MA47850.31%●
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-310.31%●
MORGAN STANLEY0.30%●
GOLDMAN SACHS GP0.28%●
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.750000000.28%
PNC FINANCIAL0.28%●
ALPHABET INC0.28%●
FNCL UMBS 5.0 FS5994 10-01-520.27%
FN CA69870.27%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.26%●
FNCL UMBS 6.0 CC0879 08-01-550.26%●
FNCL UMBS 6.0 CB9159 09-01-540.26%
AMGEN INC0.25%●
CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE0.25%●
AMAZON.COM INC0.25%●
US TREASURY N/B0.25%●
FR SD85250.25%●

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