Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPGX vs CPCPX
Shared holdings
295
AFPGX covered by CPCPX
30.83%
CPCPX covered by AFPGX
30.83%
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.
AFPGX (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% |
CPCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 5.55% | |
| Uniform Mortgage-Backed Security, TBA | 2.41% | |
| Presidencia da Republica | 1.82% | |
| FORD MOTOR CO | 1.62% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 1.44% | |
| PACIFIC GAS&ELEC | 1.35% | |
| PHILIP MORRIS IN | 1.28% | |
| FNCL 2 4/26 | 1.19% | |
| MARS INC | 1.07% | |
| CHARTER COMM OPT | 1.06% | |
| Eagle Funding LuxCo S.a.r.l. | 1.03% | |
| BAT CAPITAL CORP | 0.99% | |
| CMO | 0.96% | |
| FNCL 5.5 4/26 | 0.92% | |
| GEN MOTORS FIN | 0.92% | |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.89% | |
| BRISTOL-MYERS | 0.85% | |
| FORD MOTOR CRED | 0.83% | |
| ROYAL CARIBBEAN | 0.82% | |
| BAT CAPITAL CORP | 0.82% | |
| BOEING CO | 0.81% | |
| FORD MOTOR CRED | 0.81% | |
| DEUTSCHE BANK NY | 0.69% | |
| Carnival Corp. | 0.67% | |
| BX 2025-ARIA A | 0.67% | |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0.66% | |
| ONEMAIN FIN. CORP 6.125% | 0.65% | |
| BPCE | 0.65% | |
| NSANY 5.55 09/13/29 | 0.64% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.64% | |
| TMCL 2020-3A A 144A 2.11% 09-20-45 | 0.64% | |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0.62% | |
| CVS HEALTH CORP | 0.60% | |
| UST 5YR FUT FVH6 03-31-26 | 0.60% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.60% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.56% | |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.56% | |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 0.55% | |
| BMO Mortgage Trust, Series 2025-5C9, Class AS | 0.55% | |
| UBS GROUP | 0.54% | |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 0.54% | |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| PNC FINANCIAL | 0.53% | |
| QTS Data Centers - BX 2025-VOLT C | 0.53% | |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 0.53% | |
| Republic of Colombia | 0.53% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 0.52% | |
| FORD MOTOR CRED | 0.52% | |
| Petroleos Mexicanos | 0.52% |
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