Compare fund portfolios

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

CBFSX vs PCGLX

Shared holdings

121

CBFSX covered by PCGLX

11.56%

PCGLX covered by CBFSX

11.56%

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.

CBFSX (Feb. 28, 2026)

Security	Weight
JPMorgan Prime Money Market Fund, Institutional Class	4.27%
WELLS FARGO CO	0.90%	●
BANK OF AMER CRP	0.68%
GOLDMAN SACHS GP	0.64%
WELLS FARGO CO	0.63%
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	0.62%
HSBC HOLDINGS	0.62%
SOUTHERN POWER	0.61%	●
DEUTSCHE BANK NY	0.58%	●
SANTANDER UK GRP	0.56%
GOLDMAN SACHS GP	0.56%	●
GLOBAL PAY INC	0.53%
GOLDMAN SACHS GP	0.49%
WELLS FARGO CO	0.47%	●
FOUNDRY JV HOLDC	0.47%	●
MORGAN STANLEY	0.43%
SANUK V4.858 09/11/30	0.41%	●
AERCAP IRELAND	0.41%
KNTK 5.875 06/15/30 144A	0.40%
Avolon Holdings Funding Ltd.	0.40%	●
PUGET ENERGY	0.40%
EQT CORP SR UNSECURED 04/29 6.375	0.39%
Morgan Stanley	0.39%
BARCLAYS PLC	0.39%
FORD MOTOR CRED	0.38%
SOLVENTUM CORP	0.38%	●
MORGAN STANLEY	0.38%	●
PHILIP MORRIS IN	0.38%
GOLDMAN SACHS GP	0.37%
MRVL 5.75 02/15/29	0.36%
TRUIST FINANCIAL	0.35%
U.S. Treasury Bills	0.35%
PACIFIC GAS&ELEC	0.35%
PFIZER INVSTMNT	0.35%
ITC HOLDINGS CORP REGD 144A P/P 5.65000000	0.34%	●
MARS INC	0.33%	●
T-MOBILE USA INC	0.33%
PUB SVC OKLAHOMA	0.32%
ATHENE GLOBAL FU	0.32%	●
BANK OF AMER CRP	0.32%
CITIGROUP INC	0.32%
ET 6 02/01/29 144A	0.32%
EXPAND ENRGY	0.31%	●
BAT CAPITAL CORP	0.31%
NEVADA POWER CO	0.31%
Imperial Brands PLC 5.50 02/01/2030	0.31%
COMCAST CORP	0.30%	●
MORGAN STANLEY	0.30%
BANK OF AMER CRP	0.30%
PHILIP MORRIS IN	0.30%

PCGLX (Jan. 31, 2026)

Security	Weight
United Kingdom of Great Britain and Northern Ireland	6.54%
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS	4.28%
Segretariato Generale Della Presidenza Della Repubblica	3.89%
US TREASURY N/B	3.64%
US TREASURY N/B	1.83%
People's Republic of China	1.67%
The Central People's Government of the People's Republic of China	1.64%
People's Republic of China	1.64%
PROVINCE OF ONTARIO CANADA	1.55%
QUEBEC PROVINCE CDA 3.6% 09/01/2033	1.51%
FR SD8475	1.42%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS	1.35%
KOREA TRSY BD	1.33%
The Central People's Government of the People's Republic of China	1.29%
G2 MA7650	1.02%
State Street Navigator Securities Lending Government Money Market Portfolio	1.00%
FN MA5106	0.99%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	0.98%
Indonesia Treasury Bonds	0.81%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	0.79%
Federal National Mortgage Association	0.74%
JAPAN GOVT 30-YR	0.72%
FNR 2021-86 T	0.72%
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	0.71%
JAPAN GOVT 20-YR	0.70%
SPANISH GOV'T	0.70%
China Government Bonds	0.63%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	0.61%
FNMA, Other	0.61%
JAPAN GOVT 20-YR	0.59%
Freddie Mac Pool	0.57%
FNMA UMBS, 30 Year	0.56%
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A	0.56%
BPCE	0.54%
NETFLIX INC	0.53%
Toronto-Dominion Bank/The	0.53%
QUEBEC PROVINCE CDA 5% 12/01/2041	0.52%
EUROPEAN UNION 3% 03/04/2053 REGS	0.52%
Ford Motor Credit Co. LLC	0.50%
FR SD8342	0.49%
GEN MOTORS FIN	0.47%	●
Avolon Holdings Funding Ltd.	0.47%
Silverstone Master Issuer PLC	0.46%
JAPAN GOVT 30-YR	0.42%
GOLDMAN SACHS GP	0.41%	●
Heathrow Funding Ltd.	0.41%
BANK OF AMER CRP	0.40%	●
HYDRO-QUEBEC	0.40%
Freddie Mac Pool	0.40%
FR SD8324	0.40%

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