Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBNEX vs CGIB
Shared holdings
37
CBNEX covered by CGIB
10.91%
CGIB covered by CBNEX
10.91%
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.
CBNEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 7.31% | |
| Presidencia da Republica | 1.87% | |
| Urzad Rady Ministrow | 1.50% | |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 1.31% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 1.23% | |
| Czech Republic Government Bonds | 1.15% | |
| Republic of Indonesia, The Government of, The | 1.07% | |
| MALAYSIA GOVT | 1.07% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.99% | |
| Republic of Indonesia, The Government of, The | 0.99% | |
| Presidencia da Republica | 0.94% | |
| Presidencia da Republica | 0.93% | |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.90% | |
| Ministerio De Hacienda Y Credito Publico | 0.88% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.74% | |
| REPUBLIC OF PERU | 0.74% | |
| HUNGARY GOVT | 0.72% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.71% | |
| South Africa, Parliament of | 0.71% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.66% | |
| US TREASURY N/B | 0.61% | |
| UNITED MEXICAN | 0.59% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.58% | |
| PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0.58% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.58% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.57% | |
| Republic of India | 0.56% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.55% | |
| Ministerio De Hacienda Y Credito Publico | 0.54% | |
| Urzad Rady Ministrow | 0.54% | |
| US TREASURY N/B | 0.54% | |
| MALAYSIA GOVT | 0.51% | |
| Letras do Tesouro Nacional Treasury Bills | 0.49% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.49% | |
| Republic of India | 0.48% | |
| People's Republic of China | 0.47% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.47% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.47% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.45% | |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.45% | |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 0.45% | |
| Republic of Angola | 0.45% | |
| Presidencia da Republica | 0.45% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.43% | |
| CHINA GOVT BOND | 0.43% | |
| Colombia Government International Bond | 0.43% | |
| UNITED MEXICAN | 0.42% | |
| Titulos de Tesoreria | 0.41% | |
| Urzad Rady Ministrow | 0.41% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.40% |
CGIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| People's Republic of China | 5.47% | |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 4.88% | |
| CAPITAL GROUP CENTRAL CASH FUND | 4.31% | |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 3.39% | |
| KOREA TRSY BD | 2.25% | |
| HUNGARY GOVT | 2.25% | |
| People's Republic of China | 2.05% | |
| JAPAN GOVT 10-YR | 1.99% | |
| JAPAN GOVT 5-YR | 1.71% | |
| JAPAN GOVT 30-YR | 1.63% | |
| United Kingdom of Great Britain and Northern Ireland | 1.55% | |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 1.48% | |
| Czech Republic Government Bond | 1.41% | |
| NEW ZEALAND GVT | 1.40% | |
| AUSTRALIAN GOVT. | 1.36% | |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 1.34% | |
| JAPAN GOVT 10-YR | 1.33% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 1.29% | |
| Presidencia da Republica | 1.27% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.25% | |
| NORWEGIAN GOV'T | 1.14% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 1.09% | |
| AUSTRALIAN GOVT. | 0.94% | |
| Czech Republic Government Bond | 0.83% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.81% | |
| JAPAN GOVT 30-YR | 0.68% | |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 0.66% | |
| JAPAN GOVT 30-YR | 0.66% | |
| Gouvernement De France | 0.62% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.62% | |
| EUROPEAN UNION 2.78% 12-13-32 | 0.59% | |
| JAPAN GOVT 20-YR | 0.57% | |
| Norway Government Bonds | 0.55% | |
| TESORERIA PESOS | 0.54% | |
| Urad Vlady Ceske Republiky | 0.53% | |
| NORWEGIAN GOV'T | 0.52% | |
| AUSTRALIAN GOVT. | 0.49% | |
| The Philippines, Government of | 0.48% | |
| FUTURES MORGAN STANLEY COC | 0.46% | |
| French Republic Government Bonds OAT | 0.45% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.45% | |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 0.44% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.44% | |
| EATON CAPITAL UNLTD CO | 0.43% | |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 0.42% | |
| Mizuho Financial Group Inc | 0.42% | |
| NEW S WALES TREA | 0.41% | |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 0.41% | |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.41% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.41% |
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