Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCBFX vs AIBAX
Shared holdings
324
CCBFX covered by AIBAX
21.24%
AIBAX covered by CCBFX
21.24%
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.
CCBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 12.24% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.27% | |
| BANK OF AMER CRP | 0.82% | |
| BANK OF AMER CRP | 0.78% | |
| MORGAN STANLEY | 0.74% | |
| ABBOTT LABS | 0.70% | |
| CHUBB INA HLDGS | 0.66% | |
| BRISTOL-MYERS | 0.66% | |
| MORGAN STANLEY | 0.64% | |
| PACIFIC GAS&ELEC | 0.60% | |
| USRE 2021-1 A1 | 0.60% | |
| TAKEDA US | 0.59% | |
| ABBVIE INC | 0.58% | |
| JPMORGAN CHASE | 0.54% | |
| ORACLE CORP | 0.53% | |
| MARSH & MCLENNAN | 0.52% | |
| PFIZER INVSTMNT | 0.52% | |
| AMGEN INC | 0.49% | |
| MARS INC | 0.46% | |
| PACIFIC GAS&ELEC | 0.45% | |
| BOSTON PROP LP | 0.44% | |
| AMGEN INC | 0.42% | |
| JPMORGAN CHASE | 0.41% | |
| BAE SYSTEMS PLC | 0.40% | |
| FLORIDA POWER & | 0.40% | |
| BAT CAPITAL CORP | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| WELLS FARGO CO | 0.38% | |
| US TREASURY N/B | 0.38% | |
| INTEL CORP | 0.38% | |
| CHARTER COMM OPT | 0.38% | |
| BRISTOL-MYERS | 0.37% | |
| BAXTER INTL | 0.36% | |
| GOLDMAN SACHS GP | 0.36% | |
| UNITEDHEALTH GRP | 0.36% | |
| LLY 5.1 02/12/35 | 0.36% | |
| GOLDMAN SACHS GP | 0.35% | |
| CHARTER COMM OPT | 0.35% | |
| ORACLE CORP | 0.35% | |
| ARTHUR J GALLAGH | 0.34% | |
| AT&T INC | 0.34% | |
| STARBUCKS CORP | 0.33% | |
| BPCE | 0.33% | |
| HSBC HOLDINGS | 0.33% | |
| SYNOPSYS INC | 0.33% | |
| HOME DEPOT INC | 0.32% | |
| DEUTSCHE BANK NY | 0.31% | |
| AMGEN INC | 0.31% |
AIBAX (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% |
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