Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPSX vs CGMS
Shared holdings
318
AFPSX covered by CGMS
21.00%
CGMS covered by AFPSX
21.00%
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.
AFPSX (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% |
CGMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 2.46% | |
| BANK OF AMER CRP | 0.62% | |
| FR SD8525 | 0.45% | |
| US TREASURY N/B | 0.43% | |
| USD-SOFR-OIS Compound---20350226 | 0.40% | |
| ZOOM COMMUNICATIONS INC | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| ISATLN 9 09/15/29 144A | 0.39% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.38% | |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.37% | |
| JEFFERIES GROUP | 0.35% | |
| ORACLE CORP | 0.35% | |
| SLM CORP | 0.34% | |
| NFE FINC. LLC 12.00% | 0.33% | |
| MARS INC | 0.33% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.33% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.32% | |
| ARES STRATEGIC I | 0.31% | |
| ORACLE CORP | 0.31% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.31% | |
| MARSH & MCLENNAN | 0.30% | |
| FORD MOTOR CRED | 0.30% | |
| TransDigm, Inc. | 0.29% | |
| NSANY 8 1/8 07/17/35 | 0.29% | |
| COMPASS GRP LLC | 0.29% | |
| FN MA5421 | 0.28% | |
| AMGEN INC | 0.28% | |
| TAKEDA US | 0.28% | |
| ABBVIE INC | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| PERCOR TL B 1L USD | 0.28% | |
| ORACLE CORP | 0.27% | |
| FN MA5354 | 0.27% | |
| Iron Mountain Information Management Services, Inc. | 0.27% | |
| MPW 5 10/15/27 | 0.27% | |
| CVS HEALTH CORP | 0.26% | |
| BX Trust, Series 2025-VOLT, Class B | 0.26% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.26% | |
| OneMain Finance Corp. | 0.26% | |
| FORD MOTOR CRED | 0.26% | |
| BAXTER INTL | 0.26% | |
| FORD MOTOR CRED | 0.26% | |
| HRI 7.25 06/15/33 144A | 0.26% | |
| INTEL CORP | 0.26% | |
| Nexstar Media Inc | 0.25% | |
| CENTENE CORP | 0.25% | |
| CELANESE US HLDS | 0.25% | |
| Carnival Corp. | 0.25% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.24% | |
| ORACLE CORP | 0.24% |
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