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CBCFX vs CCBFX

Shared holdings
125
CBCFX covered by CCBFX
12.24%
CCBFX covered by CBCFX
12.24%

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%

CCBFX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND12.24%
US TREASURY N/B2.60%
US TREASURY N/B2.01%
US TREASURY N/B1.27%
BANK OF AMER CRP0.82%
BANK OF AMER CRP0.78%
MORGAN STANLEY0.74%
ABBOTT LABS0.70%
CHUBB INA HLDGS0.66%
BRISTOL-MYERS0.66%
MORGAN STANLEY0.64%
PACIFIC GAS&ELEC0.60%
USRE 2021-1 A10.60%
TAKEDA US0.59%
ABBVIE INC0.58%
JPMORGAN CHASE0.54%
ORACLE CORP0.53%
MARSH & MCLENNAN0.52%
PFIZER INVSTMNT0.52%
AMGEN INC0.49%
MARS INC0.46%
PACIFIC GAS&ELEC0.45%
BOSTON PROP LP0.44%
AMGEN INC0.42%
JPMORGAN CHASE0.41%
BAE SYSTEMS PLC0.40%
FLORIDA POWER &0.40%
BAT CAPITAL CORP0.39%
JPMORGAN CHASE0.39%
WELLS FARGO CO0.38%
US TREASURY N/B0.38%
INTEL CORP0.38%
CHARTER COMM OPT0.38%
BRISTOL-MYERS0.37%
BAXTER INTL0.36%
GOLDMAN SACHS GP0.36%
UNITEDHEALTH GRP0.36%
LLY 5.1 02/12/350.36%
GOLDMAN SACHS GP0.35%
CHARTER COMM OPT0.35%
ORACLE CORP0.35%
ARTHUR J GALLAGH0.34%
AT&T INC0.34%
STARBUCKS CORP0.33%
BPCE0.33%
HSBC HOLDINGS0.33%
SYNOPSYS INC0.33%
HOME DEPOT INC0.32%
DEUTSCHE BANK NY0.31%
AMGEN INC0.31%

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