Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPQX vs CGSD
Shared holdings
81
AFPQX covered by CGSD
11.07%
CGSD covered by AFPQX
11.07%
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.
AFPQX (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% |
CGSD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 2.84% | |
| FR SD8534 | 1.90% | |
| FR SD8525 | 1.68% | |
| FN MA5701 | 0.70% | |
| BOEING CO/THE | 0.62% | |
| FORD MOTOR CRED | 0.59% | |
| FR SD8475 | 0.55% | |
| JPMORGAN CHASE | 0.53% | |
| IMPERIAL BRANDS | 0.52% | |
| SOUTHERN CAL ED | 0.48% | |
| FR SD8462 | 0.48% | |
| FN MA5822 | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| BANK OF AMER CRP | 0.45% | |
| MORGAN STANLEY | 0.44% | |
| UMBS Pool, 30 Year | 0.44% | |
| TOTALENERGI CAP | 0.44% | |
| CITIGROUP INC | 0.43% | |
| MERIT 2026-1A A | 0.43% | |
| Petroleos Mexicanos | 0.40% | |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 0.40% | |
| BROWN & BROWN | 0.40% | |
| AT&T INC | 0.40% | |
| DEUTSCHE BANK NY | 0.37% | |
| PACIFIC GAS&ELEC | 0.37% | |
| TRUIST FINANCIAL | 0.36% | |
| PACIFIC GAS&ELEC | 0.35% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.33% | |
| AMGEN INC | 0.33% | |
| AMGEN INC | 0.33% | |
| TEVA PHARM. FIN. NE 3.15% | 0.33% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.33% | |
| SYNOPSYS INC | 0.32% | |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.32% | |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 0.32% | |
| L3HARRIS TECH IN | 0.31% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.31% | |
| ORACLE CORP | 0.30% | |
| MS V4.213 02/08/30 . | 0.30% | |
| PNC FINANCIAL | 0.30% | |
| ALTRIA GROUP INC | 0.30% | |
| GEN MOTORS FIN | 0.30% | |
| Republic of Colombia | 0.30% | |
| MORGAN STANLEY | 0.29% | |
| PacifiCorp | 0.29% | |
| EQUINIX INC | 0.28% | |
| Ford Motor Credit Co. LLC | 0.28% | |
| BX 2025-ARIA A | 0.28% | |
| CITIGROUP INC | 0.28% | |
| GOLDMAN SACHS GP | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.