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CGCP vs VVCBX

Shared holdings
72
CGCP covered by VVCBX
10.32%
VVCBX covered by CGCP
10.32%

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%

VVCBX (March 31, 2026)

SecurityWeight
FNCL 2 4/263.48%
FN MA45983.19%
FN MA59452.68%
US TREASURY N/B2.65%
US TREASURY N/B2.56%
UMBS2.46%
FN MA45472.31%
UMBS2.29%
US TREASURY N/B2.20%
Uniform Mortgage-Backed Securities2.16%
US TREASURY N/B2.15%
U.S. Treasury Notes2.06%
US TREASURY N/B1.93%
Voya VACS Series HYB Fund1.90%
G2 MB07441.73%
G2 MA99641.73%
FNCL 2.5 4/261.70%
US TREASURY N/B1.54%
FN MA57011.22%
US TREASURY N/B1.21%
US TREASURY N/B1.11%
US TREASURY N/B0.96%
Voya VACS Series EMHCD Fund0.94%
US TREASURY N/B0.93%
Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS0.72%
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A0.61%
Fannie Mae Connecticut Avenue Securities0.60%
BX Commercial Mortgage Trust 2026-CSMO0.60%
BRSP 2026 FL3 LTD0.60%
STACR 2026-DNA2 M20.60%
BXMT 2026-FL6 Ltd0.60%
FSRIA 2026-FL11 B0.60%
ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.150000000.60%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A0.60%
Bain Capital Credit CLO 2024-1 Ltd0.60%
ICG U.S. CLO Ltd.0.60%
NAVS 2026-5A B10.60%
FS 2026-ORL0.60%
MF1 LLC, Series 2026-FL21, Class A0.60%
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A0.60%
Magnetite XXIII Ltd0.60%
SGR 2026-2 A10.60%
LSTR Trust 2026-HTL60.60%
LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A0.60%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A0.60%
J.P. Morgan Mortgage Trust 2025-90.60%
PMTLT 2026-J2 A190.59%
Morgan Stanley Residential Mortgage Loan Trust 2026-10.59%
Chase Home Lending Mortgage Trust Series 2026-30.59%
OBX 2026-J1 A20.58%

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