Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGCB vs AFPSX
Shared holdings
60
CGCB covered by AFPSX
9.67%
AFPSX covered by CGCB
9.67%
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.
CGCB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.32% | |
| CAPITAL GROUP CENTRAL CASH FUND | 1.31% | |
| FN MA4563 | 1.21% | |
| FN MA5735 | 1.18% | |
| BANK OF AMER CRP | 1.16% | |
| US TREASURY N/B | 1.15% | |
| BAXTER INTL | 1.02% | |
| BOEING CO | 0.99% | |
| PACIFICORP | 0.98% | |
| ORACLE CORP | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.93% | |
| HSBC HOLDINGS | 0.93% | |
| JPMORGAN CHASE | 0.91% | |
| US TREASURY N/B | 0.91% | |
| MORGAN STANLEY | 0.90% | |
| UMBS | 0.86% | |
| DTE ENERGY CO | 0.85% | |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0.83% | |
| KBC GROUP NV | 0.83% | |
| FR SD8213 | 0.82% | |
| FNMA, 30 Year | 0.82% | |
| DEUTSCHE BANK NY | 0.78% | |
| BOEING CO/THE | 0.75% | |
| CVS HEALTH CORP | 0.74% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.72% | |
| FIFTH THIRD BANC | 0.71% | |
| BAE Systems PLC | 0.70% | |
| TRUIST FINANCIAL | 0.66% | |
| FORD MOTOR CRED | 0.65% | |
| AMGEN INC | 0.62% | |
| US TREASURY N/B | 0.61% | |
| AIB V6.608 09/13/29 144A | 0.60% | |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0.60% | |
| CAIXABANK | 0.59% | |
| FN MA4562 | 0.59% | |
| US TREASURY N/B | 0.57% | |
| MORGAN STANLEY | 0.57% | |
| Freddie Mac Pool | 0.56% | |
| GOLDMAN SACHS GP | 0.55% | |
| FR SD8199 | 0.55% | |
| MARS INC | 0.54% | |
| GEN MOTORS FIN | 0.53% | |
| NATWEST GROUP | 0.52% | |
| LLOYDS BK GR PLC | 0.52% | |
| Freddie Mac Pool | 0.51% | |
| WESTPAC BANKING | 0.50% | |
| US TREASURY N/B | 0.50% |
AFPSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 12.57% | |
| US TREASURY N/B | 4.80% | |
| US TREASURY N/B | 2.57% | |
| FNMASECY | 2.47% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.83% | |
| FNMA 30YR 6% 02/01/2055#MA5615 | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.38% | |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 1.07% | |
| FN MA5822 | 1.00% | |
| FR RQ0028 | 0.96% | |
| UMBS Pool, 30 Year | 0.92% | |
| FNCL UMBS 2.0 QD6139 02-01-52 | 0.83% | |
| Presidencia da Republica | 0.76% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.67% | |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 0.66% | |
| US TREASURY N/B | 0.62% | |
| CMO | 0.58% | |
| PACIFIC GAS&ELEC | 0.56% | |
| FNCL 5 3/24 | 0.55% | |
| FR SD8525 | 0.54% | |
| JPMORGAN CHASE | 0.53% | |
| BMO 2025-C13 MORTGAGE TRUST | 0.53% | |
| MARS INC | 0.52% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.52% | |
| BANK5 2025-5YR17 C FRN 11-15-58 | 0.52% | |
| BMO 2025-C13 Mortgage Trust | 0.50% | |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 0.50% | |
| US TREASURY N/B | 0.50% | |
| ORACLE CORP | 0.50% | |
| BPCE | 0.44% | |
| ROYAL CARIBBEAN | 0.44% | |
| FORD MOTOR CRED | 0.44% | |
| HOME DEPOT INC | 0.43% | |
| WELLS FARGO CO | 0.43% | |
| PHILIP MORRIS IN | 0.43% | |
| Eagle Funding LuxCo S.a.r.l. | 0.43% | |
| GEN MOTORS FIN | 0.43% | |
| BPCE | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 0.42% | |
| AMGEN INC | 0.41% | |
| CHARTER COMM OPT | 0.41% | |
| BAT CAPITAL CORP | 0.40% | |
| FN BQ7729 | 0.40% | |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.38% | |
| FIVE 2023-V1 Mortgage Trust | 0.38% |
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