Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBOAX vs MFAAX
Shared holdings
634
CBOAX covered by MFAAX
21.11%
MFAAX covered by CBOAX
21.11%
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.
CBOAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 8.13% | |
| US TREASURY N/B | 3.92% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.84% | |
| FNCL 2 4/26 | 0.83% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| Fannie Mae or Freddie Mac | 0.49% | |
| US TREASURY N/B | 0.47% | |
| USRE 2021-1 A1 | 0.46% | |
| US TREASURY N/B | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| FNCL 6 3/24 | 0.30% | |
| FR SD8324 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| FN 190445 | 0.23% | |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.23% | |
| US TREASURY N/B | 0.23% | |
| UMBS | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.20% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0.19% | |
| FR SD8331 | 0.19% | |
| Uniform Mortgage-Backed Security, TBA | 0.19% | |
| US TREASURY N/B | 0.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.18% | |
| FR RA5971 | 0.18% | |
| FORDF 2025-2 A1 | 0.18% | |
| BX 2025-ARIA A | 0.18% | |
| SMRT 2022-MINI | 0.18% |
MFAAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 3.65% | |
| FHLBanks Office of Finance | 3.20% | |
| FNCL 6 3/24 | 2.75% | |
| FR RQ0028 | 2.66% | |
| Federal Home Loan Bank Discount Notes | 2.48% | |
| FHLBDN 0 05/04/22 | 2.48% | |
| FHLBanks Office of Finance | 2.13% | |
| Federal Home Loan Bank Discount Notes | 1.77% | |
| Federal Home Loan Bank Discount Notes | 1.77% | |
| Federal Home Loan Bank (FHLB) | 1.22% | |
| FED HM LN BK BD 6/18/2026 | 1.13% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 1.07% | |
| FN MA5701 | 1.06% | |
| FR SD8290 | 1.02% | |
| US TREASURY N/B | 1.00% | |
| FHLB | 0.89% | |
| FHLBanks Office of Finance | 0.89% | |
| US TREASURY N/B | 0.88% | |
| FNCL 2 4/26 | 0.87% | |
| US TREASURY N/B | 0.86% | |
| FR SD8534 | 0.84% | |
| FR SD8342 | 0.84% | |
| FN 190445 | 0.81% | |
| US TREASURY N/B | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| FR SD8496 | 0.74% | |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0.70% | |
| FNMDI4 3.5 BF0765 09-01-63 | 0.70% | |
| FR RQ0015 | 0.67% | |
| FR RB5113 | 0.67% | |
| FR SL2621 | 0.66% | |
| FR SD8507 | 0.64% | |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.64% | |
| FNMA 30YR 6% 02/01/2055#MA5615 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| FR SD8213 | 0.55% | |
| FN MA5674 | 0.53% | |
| FHLB | 0.53% | |
| FED HM LN BK BD 5/15/2026 | 0.53% | |
| FN MA5735 | 0.52% | |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0.52% | |
| G2 MA7051 | 0.51% | |
| Federal Farm Credit, 03 | 0.50% | |
| FNCL UMBS 6.0 QX4065 01-01-55 | 0.50% | |
| UMBS, 30 Year | 0.48% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0.48% | |
| US TREASURY N/B | 0.46% | |
| Federal Home Loan Bank Discount Notes | 0.45% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.44% | |
| Fannie Mae or Freddie Mac | 0.43% |
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