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CANEX vs CGCP
Shared holdings
906
CANEX covered by CGCP
29.74%
CGCP covered by CANEX
29.74%
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.
CANEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 9.70% | |
| U.S. Treasury Inflation-Indexed Notes | 3.34% | |
| US TREASURY N/B | 3.22% | |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 1.16% | |
| US TREASURY N/B | 1.10% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.08% | |
| JAPAN GOVT 20-YR | 1.07% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.02% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.92% | |
| US TREASURY N/B | 0.90% | |
| JAPAN GOVT 30-YR | 0.87% | |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.87% | |
| UNITED MEXICAN | 0.87% | |
| US TREASURY N/B | 0.86% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.75% | |
| Sandor-Palota | 0.74% | |
| US TREASURY N/B | 0.66% | |
| FNCL 2 5/26 | 0.64% | |
| WELLS FARGO CO | 0.62% | |
| US TREASURY N/B | 0.56% | |
| FNCL UMBS 3.0 CB0046 04-01-51 | 0.48% | |
| Eagle Funding LuxCo S.a.r.l. | 0.46% | |
| UST 5YR FUT FVH6 03-31-26 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| GOLDMAN SACHS GP | 0.40% | |
| JPMORGAN CHASE | 0.36% | |
| FNMA 30YR 3.5% 07/01/2049#FS5372 | 0.34% | |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.34% | |
| FNCL 3 4/26 | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| US TREASURY N/B | 0.33% | |
| FR SD8475 | 0.33% | |
| ORACLE CORP | 0.32% | |
| FN MA4785 | 0.31% | |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.31% | |
| MORGAN STANLEY | 0.30% | |
| GOLDMAN SACHS GP | 0.28% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.28% | |
| PNC FINANCIAL | 0.28% | |
| ALPHABET INC | 0.28% | |
| FNCL UMBS 5.0 FS5994 10-01-52 | 0.27% | |
| FN CA6987 | 0.27% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.26% | |
| FNCL UMBS 6.0 CC0879 08-01-55 | 0.26% | |
| FNCL UMBS 6.0 CB9159 09-01-54 | 0.26% | |
| AMGEN INC | 0.25% | |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 0.25% | |
| AMAZON.COM INC | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FR SD8525 | 0.25% |
CGCP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.89% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.67% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.85% | |
| FN MA5552 | 1.64% | |
| FR SD4977 | 1.17% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.88% | |
| FNCL 2.5 4/26 | 0.79% | |
| US TREASURY N/B | 0.76% | |
| FNCL 3.5 4/26 | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| FR SD8475 | 0.58% | |
| FR SD8534 | 0.57% | |
| UMBS Pool, 30 Year | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8516 | 0.51% | |
| FNCL UMBS 6.5 FA2843 03-01-55 | 0.50% | |
| FR SD8491 | 0.48% | |
| FR SD8213 | 0.46% | |
| FR SD8525 | 0.46% | |
| FR SD8462 | 0.43% | |
| UMBS | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| FN 190445 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.36% | |
| FNCL 2 5/26 | 0.34% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.32% | |
| SLM CORP | 0.31% | |
| FARM 2025-1 Mortgage Trust | 0.30% | |
| Eagle Funding LuxCo S.a.r.l. | 0.30% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| MS V4.892 10/22/36 I | 0.29% | |
| FN MA5761 | 0.28% | |
| UMBS | 0.28% | |
| HY 2025-SPRL D 144A FRN 01-13-40 | 0.27% | |
| BX Trust, Series 2025-GW, Class A | 0.26% | |
| BX Trust, Series 2025-VOLT, Class B | 0.26% |
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