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CGCB vs ASBAX

Shared holdings
312
CGCB covered by ASBAX
11.19%
ASBAX covered by CGCB
11.19%

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.

CGCB (March 31, 2026)

SecurityWeight
US TREASURY N/B1.48%
US TREASURY N/B1.47%
US TREASURY N/B1.32%
CAPITAL GROUP CENTRAL CASH FUND1.31%
FN MA45631.21%
FN MA57351.18%
BANK OF AMER CRP1.16%
US TREASURY N/B1.15%
BAXTER INTL1.02%
BOEING CO0.99%
PACIFICORP0.98%
ORACLE CORP0.96%
US TREASURY N/B0.96%
US TREASURY N/B0.93%
HSBC HOLDINGS0.93%
JPMORGAN CHASE0.91%
US TREASURY N/B0.91%
MORGAN STANLEY0.90%
UMBS0.86%
DTE ENERGY CO0.85%
FNMA POOL MA5792 FN 08/55 FIXED 5.50.83%
KBC GROUP NV0.83%
FR SD82130.82%
FNMA, 30 Year0.82%
DEUTSCHE BANK NY0.78%
BOEING CO/THE0.75%
CVS HEALTH CORP0.74%
CAIXABANK SA REGD V/R 144A P/P 6.208000000.72%
FIFTH THIRD BANC0.71%
BAE Systems PLC0.70%
TRUIST FINANCIAL0.66%
FORD MOTOR CRED0.65%
AMGEN INC0.62%
US TREASURY N/B0.61%
AIB V6.608 09/13/29 144A0.60%
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A0.60%
CAIXABANK0.59%
FN MA45620.59%
US TREASURY N/B0.57%
MORGAN STANLEY0.57%
Freddie Mac Pool0.56%
GOLDMAN SACHS GP0.55%
FR SD81990.55%
MARS INC0.54%
GEN MOTORS FIN0.53%
NATWEST GROUP0.52%
LLOYDS BK GR PLC0.52%
Freddie Mac Pool0.51%
WESTPAC BANKING0.50%
US TREASURY N/B0.50%

ASBAX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B9.75%
CAPITAL GROUP CENTRAL CASH FUND8.41%
US TREASURY N/B5.39%
US TREASURY N/B4.92%
US TREASURY N/B3.03%
US TREASURY N/B2.41%
US TREASURY N/B1.92%
US TREASURY N/B1.45%
US TREASURY N/B1.19%
US TREASURY N/B1.13%
US TREASURY N/B0.94%
US TREASURY N/B0.93%
US TREASURY N/B0.76%
US TREASURY N/B0.56%
US TREASURY N/B0.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.45%
US TREASURY N/B0.44%
US TREASURY N/B0.38%
Hertz Vehicle Financing LP, Series 2021-2A, Class A0.37%
USRE 2021-1 A10.36%
US TREASURY N/B0.33%
WFLOOR 2025-1A A 144A 4.23% 10-15-290.32%
AVCCT 2024-2A A 144A 5.38% 05-15-290.31%
U.S. Treasury Inflation-Protected Indexed Bonds0.30%
US TREASURY N/B0.29%
Ares LIII CLO Ltd., Series 2019-53A, Class A1R20.29%
SORT 2020-1 A10.28%
US TREASURY N/B0.27%
SMRT 2022-MINI0.26%
JPMORGAN CHASE0.25%
FORDR 2026-1 A0.25%
DROCK 2025-1 A0.24%
FR RQ00280.22%
US TREASURY N/B0.22%
VZMT 2025-9 A1A 3.96% 10-21-300.22%
BX 2025-ARIA A0.21%
APARK 2025-A A2 144A 4.43% 04-20-350.21%
MARS INC0.20%
FR SD40530.20%
GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.713520000.20%
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-300.20%
US TREASURY N/B0.20%
PAID 2025-R3 A 144A 4.841% 01-18-330.20%
CMO0.20%
MARS INC SR UNSECURED 144A 03/28 4.60.19%
SAUDI INT BOND0.19%
TPRK 2021-1A A1R CLO 144A FRN 04-15-340.19%
FHMS K515 A20.19%
CFMT 2024-RM5 A 144A FRN 10-25-540.18%
POSH 2025-2 A 144A 5.065% 07-20-330.18%

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