Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
ASBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.75% | |
| CAPITAL GROUP CENTRAL CASH FUND | 8.41% | |
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.92% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.38% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.37% | |
| USRE 2021-1 A1 | 0.36% | |
| US TREASURY N/B | 0.33% | |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0.32% | |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.29% | |
| SORT 2020-1 A1 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| SMRT 2022-MINI | 0.26% | |
| JPMORGAN CHASE | 0.25% | |
| FORDR 2026-1 A | 0.25% | |
| DROCK 2025-1 A | 0.24% | |
| FR RQ0028 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0.22% | |
| BX 2025-ARIA A | 0.21% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.21% | |
| MARS INC | 0.20% | |
| FR SD4053 | 0.20% | |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0.20% | |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0.20% | |
| US TREASURY N/B | 0.20% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.20% | |
| CMO | 0.20% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.19% | |
| SAUDI INT BOND | 0.19% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.19% | |
| FHMS K515 A2 | 0.19% | |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 0.18% | |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0.18% |
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