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CGCP vs ASBAX

Shared holdings

111

CGCP covered by ASBAX

11.19%

ASBAX covered by CGCP

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.

CGCP (March 31, 2026)

Security	Weight
US TREASURY N/B	3.89%	●
CAPITAL GROUP CENTRAL CASH FUND	3.67%	●
US TREASURY N/B	2.68%
US TREASURY N/B	2.06%	●
US TREASURY N/B	2.00%
US TREASURY N/B	1.90%
US TREASURY N/B	1.85%
FN MA5552	1.64%
FR SD4977	1.17%
US TREASURY N/B	1.08%
US TREASURY N/B	0.88%	●
FNCL 2.5 4/26	0.79%
US TREASURY N/B	0.76%
FNCL 3.5 4/26	0.69%
Uniform Mortgage-Backed Security, TBA	0.68%
US TREASURY N/B	0.65%
US TREASURY N/B	0.63%
US TREASURY N/B	0.62%
US TREASURY N/B	0.61%
FR SD8475	0.58%	●
FR SD8534	0.57%	●
UMBS Pool, 30 Year	0.53%
US TREASURY N/B	0.52%
US TREASURY N/B	0.51%
FR SD8516	0.51%	●
FNCL UMBS 6.5 FA2843 03-01-55	0.50%
FR SD8491	0.48%
FR SD8213	0.46%
FR SD8525	0.46%	●
FR SD8462	0.43%	●
UMBS	0.40%
US TREASURY N/B	0.40%
US TREASURY N/B	0.39%
FN 190445	0.38%
US TREASURY N/B	0.37%	●
US TREASURY N/B	0.37%
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000	0.36%	●
FNCL 2 5/26	0.34%
BX 2026-VLT9 B 144A FRN 03-15-45	0.32%
SLM CORP	0.31%
FARM 2025-1 Mortgage Trust	0.30%
Eagle Funding LuxCo S.a.r.l.	0.30%
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1	0.30%
US TREASURY N/B	0.30%
MS V4.892 10/22/36 I	0.29%
FN MA5761	0.28%	●
UMBS	0.28%	●
HY 2025-SPRL D 144A FRN 01-13-40	0.27%
BX Trust, Series 2025-GW, Class A	0.26%
BX Trust, Series 2025-VOLT, Class B	0.26%	●

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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