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BFCAX vs LQD

Shared holdings

434

BFCAX covered by LQD

15.15%

LQD covered by BFCAX

15.15%

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.

BFCAX (Feb. 28, 2026)

Security	Weight
CAPITAL GROUP CENTRAL CASH FUND	7.34%
US TREASURY N/B	2.06%
US TREASURY N/B	1.22%
ABBVIE INC	1.15%	●
MORGAN STANLEY	1.10%	●
US TREASURY N/B	0.96%
US TREASURY N/B	0.85%
CHUBB INA HLDGS	0.80%	●
BANK OF AMER CRP	0.78%	●
JPMORGAN CHASE	0.73%	●
ABBOTT LABS	0.69%	●
TAKEDA US	0.65%	●
MARSH & MCLENNAN	0.61%	●
GOLDMAN SACHS GP	0.61%	●
PFIZER INVSTMNT	0.61%	●
BAXTER INTL	0.59%	●
BRISTOL-MYERS	0.58%	●
BOSTON PROP LP	0.58%	●
PACIFIC GAS&ELEC	0.58%	●
JPMORGAN CHASE	0.58%	●
AMGEN INC	0.58%	●
GILEAD SCIENCES	0.57%	●
BOEING CO	0.57%
MORGAN STANLEY	0.56%	●
BAE SYSTEMS PLC	0.56%
ORACLE CORP	0.55%	●
BANK OF AMER CRP	0.54%	●
BANK OF AMER CRP	0.53%	●
MS V4.892 10/22/36 I	0.51%	●
MARS INC	0.50%
USRE 2021-1 A1	0.48%
AT&T INC	0.46%	●
UNITEDHEALTH GRP	0.46%	●
DEUTSCHE BANK NY	0.46%	●
WELLS FARGO CO	0.45%	●
US TREASURY N/B	0.44%
GOLDMAN SACHS GP	0.44%	●
PACIFIC GAS&ELEC	0.43%	●
CHARTER COMM OPT	0.43%	●
BPCE	0.42%
INTEL CORP	0.41%	●
American Express Co	0.41%
ARTHUR J GALLAGH	0.40%	●
JOHNSON&JOHNSON	0.40%	●
AMGEN INC	0.39%	●
LLY 5.1 02/12/35	0.39%	●
ORACLE CORP	0.39%	●
ABBVIE INC	0.39%	●
PACIFICORP	0.37%	●
AMPHENOL CORP	0.36%	●

LQD (Feb. 28, 2026)

Security	Weight
BlackRock Cash Funds: Institutional, SL Agency Shares	7.63%
BlackRock Cash Funds: Treasury, SL Agency Shares	1.07%
ANHEUSER-BUSCH	0.19%	●
CVS HEALTH CORP	0.16%
GOLDMAN SACHS GP	0.16%	●
T-MOBILE USA INC	0.14%
GOLDMAN SACHS GP	0.14%
ABBVIE INC	0.14%
META PLATFORMS	0.13%	●
GOLDMAN SACHS GP	0.13%
BANK OF AMER CRP	0.13%
BANK OF AMER CRP	0.12%
AT&T INC	0.12%	●
PFIZER INVSTMNT	0.12%	●
ANHEUSER-BUSCH	0.12%	●
AT&T INC	0.12%	●
WELLS FARGO CO	0.12%
WELLS FARGO CO	0.12%	●
BOEING CO	0.12%	●
ABBVIE INC	0.11%
META PLATFORMS	0.11%	●
JPMORGAN CHASE	0.11%	●
META PLATFORMS	0.11%	●
BANK OF AMER CRP	0.11%
WELLS FARGO CO	0.11%	●
CVS HEALTH CORP	0.11%
JPMORGAN CHASE	0.11%
GOLDMAN SACHS GP	0.11%	●
JPMORGAN CHASE	0.11%	●
WELLS FARGO CO	0.10%
PFIZER INVSTMNT	0.10%	●
MORGAN STANLEY	0.10%
WELLS FARGO CO	0.10%
AT&T INC	0.10%
MORGAN STANLEY	0.10%
WELLS FARGO CO	0.10%
WELLS FARGO CO	0.10%
AT&T INC	0.10%
JPMORGAN CHASE	0.10%	●
VERIZON COMM INC	0.10%	●
MORGAN STANLEY	0.10%
META PLATFORMS	0.10%	●
BANK OF AMER CRP	0.10%	●
GOLDMAN SACHS GP	0.10%
GOLDMAN SACHS GP	0.10%	●
BANK OF AMER CRP	0.10%
BANK OF AMER CRP	0.10%
GOLDMAN SACHS GP	0.10%
BANK OF AMER CRP	0.10%
VERIZON COMM INC	0.10%	●

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