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CCWEX vs ABALX

Shared holdings
592
CCWEX covered by ABALX
12.19%
ABALX covered by CCWEX
12.19%

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.

CCWEX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND8.84%●
US TREASURY N/B1.74%
US TREASURY N/B1.61%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-301.58%
KOREA TRSY BD1.42%
US TREASURY N/B1.23%●
FNCL 3.5 4/260.97%
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS0.95%
JAPAN GOVT 10-YR0.79%
EUROPEAN UNION MTN 3.375000% 12/12/20350.79%
KOREA TRSY BD0.78%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.77%
French Republic Government Bonds OAT0.75%
Presidencia da Republica0.75%
EUROPEAN UNION 3.625% 12-12-400.72%
FORD MOTOR CRED0.64%●
Urad Vlady Ceske Republiky0.56%
JAPAN GOVT 10-YR0.54%
JAPAN GOVT 20-YR0.54%
US TREASURY N/B0.49%
UK TSY GILT0.49%
HUNGARY GOVT0.48%
Letras do Tesouro Nacional Treasury Bills0.44%
CANADIAN GOVERNMENT /CAD/ REGD 3.500000000.43%
Uniform Mortgage-Backed Security, TBA0.42%●
Titulos de Tesoreria0.42%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A0.40%●
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS0.40%
Segretariato Generale Della Presidenza Della Repubblica0.39%
U.S. Treasury Inflation-Protected Indexed Bonds0.39%●
European Bank for Reconstruction & Development0.38%
US TREASURY N/B0.37%●
French Republic Government Bonds OAT0.36%
French Republic Government Bonds OAT0.35%
FNCL 2 4/260.34%●
GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS0.34%
United Kingdom of Great Britain and Northern Ireland0.34%
FNCL 2 5/260.33%●
US TREASURY N/B0.32%●
ITALY REPUBLIC OF 2.8% 12/01/2028 REGS0.32%
FNCL 4 4/260.32%●
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-250.31%
JAPAN GOVT 20-YR0.31%
CSN Islands XI Corp.0.31%
Sandor-Palota0.31%
Segretariato Generale Della Presidenza Della Repubblica0.30%
SPANISH GOV'T0.30%
HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-320.30%
FNCL UMBS 5.5 RJ1857 06-01-540.30%
EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-550.29%

ABALX (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND6.72%●
BROADCOM INC3.33%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)2.77%●
TAIWAN SEMIC MFG CO LTD SP ADR2.31%
PHILIP MORRIS INTL INC2.21%
NVIDIA CORP1.98%
MICROSOFT CORP1.97%
ALPHABET INC CL A1.72%
ALPHABET INC CL C1.42%
LILLY ELI and CO1.32%
MICRON TECHNOLOGY INC1.27%
VISA INC-CLASS A1.02%
CAN NATURAL RES1.01%
VERTEX PHARMACEUTICALS INC1.00%
STARBUCKS CORP0.99%
US TREASURY N/B0.92%●
AMGEN INC0.92%
UNION PACIFIC CORP0.91%
UNITEDHEALTH GRP0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.82%●
AMAZON.COM INC0.79%
NORTHROP GRUMMAN CORP0.75%
SK HYNIX INC0.72%
META PLATFORMS INC CL A0.71%
HOME DEPOT INC0.71%
WHEATON PRECIOUS METALS CORP0.70%
DEERE & CO0.66%
TRANSDIGM GROUP INC0.64%
APPLE INC0.63%
EOG RESOURCES INC0.60%
US TREASURY N/B0.58%●
U.S. Treasury Inflation-Protected Indexed Notes0.57%
US TREASURY N/B0.54%●
DR HORTON INC0.53%
SYNCHRONY FINANCIAL0.52%
GILEAD SCIENCES INC0.52%
CVS HEALTH CORP0.50%
BAKER HUGHES CO0.48%
INTEL CORP0.47%
COMCAST CORP CL A0.46%
Boeing Co. (The), Conv. Pfd.0.45%
BROOKFIELD CORP CL A0.45%
GLENCORE PLC0.45%
INTL BUS MACH CORP0.44%
SALESFORCE INC0.42%
U.S. Treasury Notes0.42%
ROYAL GOLD INC0.40%
NESTLE SA (REG)0.40%
TSMC0.40%

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