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CBNFX vs TGWIX

Shared holdings
41
CBNFX covered by TGWIX
14.09%
TGWIX covered by CBNFX
14.09%

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.

CBNFX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND7.31%
Presidencia da Republica1.87%
Urzad Rady Ministrow1.50%
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/20301.31%
MALAYSIA GOVT OF 3.582% 07/15/20321.23%
Czech Republic Government Bonds1.15%
Republic of Indonesia, The Government of, The1.07%
MALAYSIA GOVT1.07%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.99%
Republic of Indonesia, The Government of, The0.99%
Presidencia da Republica0.94%
Presidencia da Republica0.93%
NOTA DO TESOURO NACIONAL 6.000000% 08/15/20500.90%
Ministerio De Hacienda Y Credito Publico0.88%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS0.74%
REPUBLIC OF PERU0.74%
HUNGARY GOVT0.72%
TITULOS DE TESORERIA 13.250000% 02/09/20330.71%
South Africa, Parliament of0.71%
MALAYSIA GOVT OF 3.828% 07/05/20340.66%
US TREASURY N/B0.61%
UNITED MEXICAN0.59%
TITULOS DE TESORERIA 7.000000% 03/26/20310.58%
PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-260.58%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20420.58%
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/20410.57%
Republic of India0.56%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.55%
Ministerio De Hacienda Y Credito Publico0.54%
Urzad Rady Ministrow0.54%
US TREASURY N/B0.54%
MALAYSIA GOVT0.51%
Letras do Tesouro Nacional Treasury Bills0.49%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.49%
Republic of India0.48%
People's Republic of China0.47%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.47%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.47%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.45%
INDIA GOVERNMENT BOND INR 7.18% 07-24-370.45%
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/260.45%
Republic of Angola0.45%
Presidencia da Republica0.45%
MEXICAN BONOS MXN 7.75% 05-29-310.43%
CHINA GOVT BOND0.43%
Colombia Government International Bond0.43%
UNITED MEXICAN0.42%
Titulos de Tesoreria0.41%
Urzad Rady Ministrow0.41%
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-350.40%

TGWIX (Jan. 31, 2026)

SecurityWeight
Presidencia da Republica6.75%
TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-274.38%
Brazil Notas do Tesouro Nacional Serie B4.31%
NIGERIA REPUBLIC 0% 03/17/20263.82%
Republic of India3.37%
CHINA PEOPLES REPUBLIC OF 2.57% 05/20/20543.21%
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-353.12%
Republic of India2.96%
Egypt Treasury Bills2.46%
Urzad Rady Ministrow2.17%
Nigeria OMO Bill2.12%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.05%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS2.02%
Republic of Indonesia1.99%
MALAYSIA GOVT OF 4.762% 04/07/20371.97%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.96%
Republic of Uganda Government Bonds1.96%
Republic of India1.88%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20341.86%
MALAYSIA GOVT OF 4.893% 06/08/20381.79%
THAILAND KINGDOM OF 3.45% 06/17/20431.70%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20381.59%
Urzad Rady Ministrow1.58%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20371.54%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-261.52%
MALAYSIA GOVT1.52%
Egypt Treasury Bills1.51%
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-301.47%
Titulos de Tesoreria1.38%
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/20361.28%
Sandor-Palota1.26%
Republic of India1.14%
South Africa, Parliament of1.14%
Colombia Titulos de Tesoreria, Series B1.11%
Indonesia Treasury Bond1.08%
THAILAND KINGDOM OF 3.39% 06/17/20371.02%
MEXICO UNITED MEXICAN STATES 10% 11/20/20361.02%
Republic of Indonesia1.01%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20321.00%
MALAYSIA GOVT OF 4.054% 04/18/20390.98%
Czech Republic Government Bond0.95%
Czech Republic Government Bonds0.93%
THAILAND GOVT0.89%
MALAYSIA GOVT0.85%
Egypt Treasury Bills0.85%
TITULOS DE TESORERIA 13.250000% 02/09/20330.79%
Urad Vlady Ceske Republiky0.78%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20420.77%
MALAYSIA GOVT OF 3.582% 07/15/20320.77%
Sandor-Palota0.75%

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