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CGCP vs AFPSX

Shared holdings
280
CGCP covered by AFPSX
19.59%
AFPSX covered by CGCP
19.59%

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.

CGCP (March 31, 2026)

SecurityWeight
US TREASURY N/B3.89%
CAPITAL GROUP CENTRAL CASH FUND3.67%
US TREASURY N/B2.68%
US TREASURY N/B2.06%
US TREASURY N/B2.00%
US TREASURY N/B1.90%
US TREASURY N/B1.85%
FN MA55521.64%
FR SD49771.17%
US TREASURY N/B1.08%
US TREASURY N/B0.88%
FNCL 2.5 4/260.79%
US TREASURY N/B0.76%
FNCL 3.5 4/260.69%
Uniform Mortgage-Backed Security, TBA0.68%
US TREASURY N/B0.65%
US TREASURY N/B0.63%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
FR SD84750.58%
FR SD85340.57%
UMBS Pool, 30 Year0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
FR SD85160.51%
FNCL UMBS 6.5 FA2843 03-01-550.50%
FR SD84910.48%
FR SD82130.46%
FR SD85250.46%
FR SD84620.43%
UMBS0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
FN 1904450.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.420000000.36%
FNCL 2 5/260.34%
BX 2026-VLT9 B 144A FRN 03-15-450.32%
SLM CORP0.31%
FARM 2025-1 Mortgage Trust0.30%
Eagle Funding LuxCo S.a.r.l.0.30%
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B10.30%
US TREASURY N/B0.30%
MS V4.892 10/22/36 I0.29%
FN MA57610.28%
UMBS0.28%
HY 2025-SPRL D 144A FRN 01-13-400.27%
BX Trust, Series 2025-GW, Class A0.26%
BX Trust, Series 2025-VOLT, Class B0.26%

AFPSX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND12.57%
US TREASURY N/B4.80%
US TREASURY N/B2.57%
FNMASECY2.47%
US TREASURY N/B2.02%
US TREASURY N/B1.83%
FNMA 30YR 6% 02/01/2055#MA56151.80%
US TREASURY N/B1.79%
US TREASURY N/B1.68%
US TREASURY N/B1.38%
FNMA POOL MA5792 FN 08/55 FIXED 5.51.07%
FN MA58221.00%
FR RQ00280.96%
UMBS Pool, 30 Year0.92%
FNCL UMBS 2.0 QD6139 02-01-520.83%
Presidencia da Republica0.76%
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-360.67%
FNMA POOL FM8745 FN 09/51 FIXED VAR0.66%
US TREASURY N/B0.62%
CMO0.58%
PACIFIC GAS&ELEC0.56%
FNCL 5 3/240.55%
FR SD85250.54%
JPMORGAN CHASE0.53%
BMO 2025-C13 MORTGAGE TRUST0.53%
MARS INC0.52%
STACR 2020-DNA6 B2 144A FRN 12-25-500.52%
BANK5 2025-5YR17 C FRN 11-15-580.52%
BMO 2025-C13 Mortgage Trust0.50%
STACR 2021-DNA2 B1 144A FRN 08-25-330.50%
US TREASURY N/B0.50%
ORACLE CORP0.50%
BPCE0.44%
ROYAL CARIBBEAN0.44%
FORD MOTOR CRED0.44%
HOME DEPOT INC0.43%
WELLS FARGO CO0.43%
PHILIP MORRIS IN0.43%
Eagle Funding LuxCo S.a.r.l.0.43%
GEN MOTORS FIN0.43%
BPCE0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
MMAF 2025-B A2 144A 4.02% 02-13-290.42%
AMGEN INC0.41%
CHARTER COMM OPT0.41%
BAT CAPITAL CORP0.40%
FN BQ77290.40%
VZMT 2025-10 A 144A 4.28% 10-20-330.38%
FIVE 2023-V1 Mortgage Trust0.38%

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