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CGCP vs BFCAX

Shared holdings
241
CGCP covered by BFCAX
18.43%
BFCAX covered by CGCP
18.43%

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%

BFCAX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND7.34%
US TREASURY N/B2.06%
US TREASURY N/B1.22%
ABBVIE INC1.15%
MORGAN STANLEY1.10%
US TREASURY N/B0.96%
US TREASURY N/B0.85%
CHUBB INA HLDGS0.80%
BANK OF AMER CRP0.78%
JPMORGAN CHASE0.73%
ABBOTT LABS0.69%
TAKEDA US0.65%
MARSH & MCLENNAN0.61%
GOLDMAN SACHS GP0.61%
PFIZER INVSTMNT0.61%
BAXTER INTL0.59%
BRISTOL-MYERS0.58%
BOSTON PROP LP0.58%
PACIFIC GAS&ELEC0.58%
JPMORGAN CHASE0.58%
AMGEN INC0.58%
GILEAD SCIENCES0.57%
BOEING CO0.57%
MORGAN STANLEY0.56%
BAE SYSTEMS PLC0.56%
ORACLE CORP0.55%
BANK OF AMER CRP0.54%
BANK OF AMER CRP0.53%
MS V4.892 10/22/36 I0.51%
MARS INC0.50%
USRE 2021-1 A10.48%
AT&T INC0.46%
UNITEDHEALTH GRP0.46%
DEUTSCHE BANK NY0.46%
WELLS FARGO CO0.45%
US TREASURY N/B0.44%
GOLDMAN SACHS GP0.44%
PACIFIC GAS&ELEC0.43%
CHARTER COMM OPT0.43%
BPCE0.42%
INTEL CORP0.41%
American Express Co0.41%
ARTHUR J GALLAGH0.40%
JOHNSON&JOHNSON0.40%
AMGEN INC0.39%
LLY 5.1 02/12/350.39%
ORACLE CORP0.39%
ABBVIE INC0.39%
PACIFICORP0.37%
AMPHENOL CORP0.36%

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