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CBCFX vs AIBAX

Shared holdings

152

CBCFX covered by AIBAX

7.35%

AIBAX covered by CBCFX

7.35%

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.

CBCFX (March 31, 2026)

Security	Weight
PACIFIC GAS&ELEC	2.21%
FORD MOTOR CRED	1.85%	●
Eagle Funding LuxCo S.a.r.l.	1.65%
MORGAN STANLEY	1.52%	●
PRNT 2025-A A 144A 4.84% 09-15-29	1.48%	●
WELLS FARGO CO	1.46%	●
UBS GROUP	1.39%
GOLDMAN SACHS GP	1.35%
DEUTSCHE BANK NY	1.31%
US TREASURY N/B	1.30%
JPMORGAN CHASE	1.28%	●
G2SF 4.5 4/26	1.28%
FNCL 2 4/26	1.20%	●
JPMORGAN CHASE	1.18%	●
FNCL 2 5/26	1.16%
FNCL UMBS 6.0 DA8542 02-01-54	1.05%
SORT 2021-1A A1	0.99%	●
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A	0.97%
BOSTON PROP LP	0.97%
BOEING CO/THE	0.96%	●
CENTENE CORP	0.95%
STACR 2022-DNA4 M1B 5/42	0.89%
SOUTHERN CAL ED	0.86%	●
BBCMS 2023-5C23 AS	0.84%	●
BMO 2023-5C1 AS	0.83%	●
U.S. Treasury Inflation-Protected Indexed Bonds	0.82%	●
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.80%	●
ORACLE CORP	0.79%	●
AFRMT 2026-1A A 144A 4.37% 02-15-34	0.78%	●
FORD MOTOR CRED	0.76%	●
HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31	0.76%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3	0.74%
CHARTER COMM OPT	0.72%	●
BROADCOM INC	0.69%
CSMC Trust	0.69%	●
BPCE SA REGD V/R 144A P/P 5.71600000	0.68%
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.67%
Huntington Bank Auto Credit-Linked Notes Series 2026-1	0.66%
PHILIP MORRIS IN	0.66%
MS V4.213 02/08/30 .	0.65%	●
PKAIR 2026-1 A	0.65%	●
U.S. Treasury Notes	0.64%
Danske Bank A/S	0.63%
TEVA PHARM FIN CO LLC REGD 6.15000000	0.63%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.62%
HORZN 2024-1 A 144A 5.375% 09-15-49	0.61%	●
G2SF 4 4/23	0.61%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A	0.60%	●
HSBC HOLDINGS	0.59%	●
TMCL 2021-1A A 144A 1.68% 02-20-46	0.59%	●

AIBAX (Feb. 28, 2026)

Security	Weight
CAPITAL GROUP CENTRAL CASH FUND	8.13%	●
US TREASURY N/B	3.92%
US TREASURY N/B	3.61%
US TREASURY N/B	3.44%
US TREASURY N/B	2.67%
US TREASURY N/B	0.94%
US TREASURY N/B	0.84%
FNCL 2 4/26	0.83%	●
US TREASURY N/B	0.78%
US TREASURY N/B	0.72%
US TREASURY N/B	0.70%
US TREASURY N/B	0.69%
U.S. Treasury Inflation-Protected Indexed Bonds	0.68%	●
US TREASURY N/B	0.68%
US TREASURY N/B	0.65%
US TREASURY N/B	0.54%
Uniform Mortgage-Backed Security, TBA	0.54%
Fannie Mae or Freddie Mac	0.49%
US TREASURY N/B	0.47%
USRE 2021-1 A1	0.46%
US TREASURY N/B	0.46%
UMBS, 30 Year	0.45%
US TREASURY N/B	0.44%
US TREASURY N/B	0.36%
US TREASURY N/B	0.35%
US TREASURY N/B	0.31%
FNCL 6 3/24	0.30%
FR SD8324	0.28%
US TREASURY N/B	0.27%
US TREASURY N/B	0.27%
US TREASURY N/B	0.26%
US TREASURY N/B	0.26%	●
FN 190445	0.23%
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A	0.23%
US TREASURY N/B	0.23%
UMBS	0.22%
US TREASURY N/B	0.22%
US TREASURY N/B	0.21%
US TREASURY N/B	0.21%
US TREASURY N/B	0.20%
FNMA UMBS, 30 Year	0.20%
FNCL UMBS 6.5 FA2842 07-01-55	0.19%
FR SD8331	0.19%
Uniform Mortgage-Backed Security, TBA	0.19%
US TREASURY N/B	0.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	0.18%	●
FR RA5971	0.18%
FORDF 2025-2 A1	0.18%
BX 2025-ARIA A	0.18%
SMRT 2022-MINI	0.18%

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