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CGCP vs CGMS

Shared holdings
829
CGCP covered by CGMS
40.68%
CGMS covered by CGCP
40.68%

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%

CGMS (March 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND2.46%
BANK OF AMER CRP0.62%
FR SD85250.45%
US TREASURY N/B0.43%
USD-SOFR-OIS Compound---203502260.40%
ZOOM COMMUNICATIONS INC0.39%
GOLDMAN SACHS GP0.39%
ISATLN 9 09/15/29 144A0.39%
MPT Operating Partnership L.P./ MPT Finance Corp.0.38%
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.420000000.37%
JEFFERIES GROUP0.35%
ORACLE CORP0.35%
SLM CORP0.34%
NFE FINC. LLC 12.00%0.33%
MARS INC0.33%
BX 2026-VLT9 B 144A FRN 03-15-450.33%
SIRIUS XM RADIO LLC REGD 144A P/P 3.875000000.32%
ARES STRATEGIC I0.31%
ORACLE CORP0.31%
COINBASE GLOBAL INC REGD 144A P/P 3.625000000.31%
MARSH & MCLENNAN0.30%
FORD MOTOR CRED0.30%
TransDigm, Inc.0.29%
NSANY 8 1/8 07/17/350.29%
COMPASS GRP LLC0.29%
FN MA54210.28%
AMGEN INC0.28%
TAKEDA US0.28%
ABBVIE INC0.28%
UNITEDHEALTH GRP0.28%
PERCOR TL B 1L USD0.28%
ORACLE CORP0.27%
FN MA53540.27%
Iron Mountain Information Management Services, Inc.0.27%
MPW 5 10/15/270.27%
CVS HEALTH CORP0.26%
BX Trust, Series 2025-VOLT, Class B0.26%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.26%
OneMain Finance Corp.0.26%
FORD MOTOR CRED0.26%
BAXTER INTL0.26%
FORD MOTOR CRED0.26%
HRI 7.25 06/15/33 144A0.26%
INTEL CORP0.26%
Nexstar Media Inc0.25%
CENTENE CORP0.25%
CELANESE US HLDS0.25%
Carnival Corp.0.25%
POST HOLDINGS INC REGD 144A P/P 6.375000000.24%
ORACLE CORP0.24%

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