Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBCFX vs CANAX
Shared holdings
150
CBCFX covered by CANAX
9.34%
CANAX covered by CBCFX
9.34%
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% |
CANAX (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% |
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