Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPFX vs CGHY
Shared holdings
72
AFPFX covered by CGHY
15.10%
CGHY covered by AFPFX
15.10%
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.
AFPFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 12.57% | |
| US TREASURY N/B | 4.80% | |
| US TREASURY N/B | 2.57% | |
| FNMASECY | 2.47% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.83% | |
| FNMA 30YR 6% 02/01/2055#MA5615 | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.38% | |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 1.07% | |
| FN MA5822 | 1.00% | |
| FR RQ0028 | 0.96% | |
| UMBS Pool, 30 Year | 0.92% | |
| FNCL UMBS 2.0 QD6139 02-01-52 | 0.83% | |
| Presidencia da Republica | 0.76% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.67% | |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 0.66% | |
| US TREASURY N/B | 0.62% | |
| CMO | 0.58% | |
| PACIFIC GAS&ELEC | 0.56% | |
| FNCL 5 3/24 | 0.55% | |
| FR SD8525 | 0.54% | |
| JPMORGAN CHASE | 0.53% | |
| BMO 2025-C13 MORTGAGE TRUST | 0.53% | |
| MARS INC | 0.52% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.52% | |
| BANK5 2025-5YR17 C FRN 11-15-58 | 0.52% | |
| BMO 2025-C13 Mortgage Trust | 0.50% | |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 0.50% | |
| US TREASURY N/B | 0.50% | |
| ORACLE CORP | 0.50% | |
| BPCE | 0.44% | |
| ROYAL CARIBBEAN | 0.44% | |
| FORD MOTOR CRED | 0.44% | |
| HOME DEPOT INC | 0.43% | |
| WELLS FARGO CO | 0.43% | |
| PHILIP MORRIS IN | 0.43% | |
| Eagle Funding LuxCo S.a.r.l. | 0.43% | |
| GEN MOTORS FIN | 0.43% | |
| BPCE | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 0.42% | |
| AMGEN INC | 0.41% | |
| CHARTER COMM OPT | 0.41% | |
| BAT CAPITAL CORP | 0.40% | |
| FN BQ7729 | 0.40% | |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.38% | |
| FIVE 2023-V1 Mortgage Trust | 0.38% |
CGHY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 11.13% | |
| Venture Global LNG, Inc. | 1.11% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1.06% | |
| TLN 8.625 06/01/30 144A | 1.06% | |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1.01% | |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.96% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.95% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0.93% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 0.88% | |
| CZR 7 02/15/30 144A | 0.82% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.80% | |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 0.77% | |
| CORPBOND | 0.75% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.75% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.74% | |
| RWNYNY 7.25 10/01/29 144A | 0.74% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.74% | |
| OneMain Finance Corp. | 0.74% | |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.72% | |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0.72% | |
| AXON ENT. INC 6.25% | 0.71% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.70% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.70% | |
| SM Energy Company | 0.70% | |
| Nissan Motor Co., Ltd. | 0.69% | |
| Cleveland-Cliffs Inc. | 0.69% | |
| FYBR 5.875 11/01/29 | 0.64% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.64% | |
| WFRD 6.75 10/15/33 144A | 0.63% | |
| UVN 4 1/2 05/01/29 | 0.63% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.62% | |
| JH North America Holdings Inc. | 0.60% | |
| PG+E CORP SR SECURED 07/28 5 | 0.59% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.59% | |
| BMRN 5 1/2 02/15/34 | 0.59% | |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 0.58% | |
| ,NV Chemicals Corp | 0.58% | |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 0.56% | |
| Venture Global Plaquemines LNG, LLC | 0.56% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.56% | |
| BWX TECHS. INC 4.125% | 0.56% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.55% | |
| Venture Global Plaquemines LNG, LLC | 0.55% | |
| TransDigm, Inc. | 0.54% | |
| TransDigm, Inc. | 0.53% | |
| ISATLN 9 09/15/29 144A | 0.52% | |
| Medline Borrower, L.P. | 0.51% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 0.50% | |
| Safeway Inc. | 0.49% | |
| EquipmentShare.com Inc | 0.48% |
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