Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CBCFX vs BFCAX

Shared holdings
124
CBCFX covered by BFCAX
11.91%
BFCAX covered by CBCFX
11.91%

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)

SecurityWeight
PACIFIC GAS&ELEC2.21%
FORD MOTOR CRED1.85%
Eagle Funding LuxCo S.a.r.l.1.65%
MORGAN STANLEY1.52%
PRNT 2025-A A 144A 4.84% 09-15-291.48%
WELLS FARGO CO1.46%
UBS GROUP1.39%
GOLDMAN SACHS GP1.35%
DEUTSCHE BANK NY1.31%
US TREASURY N/B1.30%
JPMORGAN CHASE1.28%
G2SF 4.5 4/261.28%
FNCL 2 4/261.20%
JPMORGAN CHASE1.18%
FNCL 2 5/261.16%
FNCL UMBS 6.0 DA8542 02-01-541.05%
SORT 2021-1A A10.99%
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A0.97%
BOSTON PROP LP0.97%
BOEING CO/THE0.96%
CENTENE CORP0.95%
STACR 2022-DNA4 M1B 5/420.89%
SOUTHERN CAL ED0.86%
BBCMS 2023-5C23 AS0.84%
BMO 2023-5C1 AS0.83%
U.S. Treasury Inflation-Protected Indexed Bonds0.82%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A0.80%
ORACLE CORP0.79%
AFRMT 2026-1A A 144A 4.37% 02-15-340.78%
FORD MOTOR CRED0.76%
HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-310.76%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.30.74%
CHARTER COMM OPT0.72%
BROADCOM INC0.69%
CSMC Trust0.69%
BPCE SA REGD V/R 144A P/P 5.716000000.68%
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-270.67%
Huntington Bank Auto Credit-Linked Notes Series 2026-10.66%
PHILIP MORRIS IN0.66%
MS V4.213 02/08/30 .0.65%
PKAIR 2026-1 A0.65%
U.S. Treasury Notes0.64%
Danske Bank A/S0.63%
TEVA PHARM FIN CO LLC REGD 6.150000000.63%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.62%
HORZN 2024-1 A 144A 5.375% 09-15-490.61%
G2SF 4 4/230.61%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A0.60%
HSBC HOLDINGS0.59%
TMCL 2021-1A A 144A 1.68% 02-20-460.59%

BFCAX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND7.34%
US TREASURY N/B2.06%
US TREASURY N/B1.22%
ABBVIE INC1.15%
MORGAN STANLEY1.10%
US TREASURY N/B0.96%
US TREASURY N/B0.85%
CHUBB INA HLDGS0.80%
BANK OF AMER CRP0.78%
JPMORGAN CHASE0.73%
ABBOTT LABS0.69%
TAKEDA US0.65%
MARSH & MCLENNAN0.61%
GOLDMAN SACHS GP0.61%
PFIZER INVSTMNT0.61%
BAXTER INTL0.59%
BRISTOL-MYERS0.58%
BOSTON PROP LP0.58%
PACIFIC GAS&ELEC0.58%
JPMORGAN CHASE0.58%
AMGEN INC0.58%
GILEAD SCIENCES0.57%
BOEING CO0.57%
MORGAN STANLEY0.56%
BAE SYSTEMS PLC0.56%
ORACLE CORP0.55%
BANK OF AMER CRP0.54%
BANK OF AMER CRP0.53%
MS V4.892 10/22/36 I0.51%
MARS INC0.50%
USRE 2021-1 A10.48%
AT&T INC0.46%
UNITEDHEALTH GRP0.46%
DEUTSCHE BANK NY0.46%
WELLS FARGO CO0.45%
US TREASURY N/B0.44%
GOLDMAN SACHS GP0.44%
PACIFIC GAS&ELEC0.43%
CHARTER COMM OPT0.43%
BPCE0.42%
INTEL CORP0.41%
American Express Co0.41%
ARTHUR J GALLAGH0.40%
JOHNSON&JOHNSON0.40%
AMGEN INC0.39%
LLY 5.1 02/12/350.39%
ORACLE CORP0.39%
ABBVIE INC0.39%
PACIFICORP0.37%
AMPHENOL CORP0.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.