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CGIB vs AIBAX

Shared holdings
81
CGIB covered by AIBAX
7.25%
AIBAX covered by CGIB
7.25%

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.

CGIB (March 31, 2026)

SecurityWeight
People's Republic of China5.47%
UNITED KINGDOM GILT GBP REG S 0.875% 10-22-294.88%
CAPITAL GROUP CENTRAL CASH FUND4.31%
ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS3.39%
KOREA TRSY BD2.25%
HUNGARY GOVT2.25%
People's Republic of China2.05%
JAPAN GOVT 10-YR1.99%
JAPAN GOVT 5-YR1.71%
JAPAN GOVT 30-YR1.63%
United Kingdom of Great Britain and Northern Ireland1.55%
UNITED KINGDOM GILT GBP REG S 0.625% 07-31-351.48%
Czech Republic Government Bond1.41%
NEW ZEALAND GVT1.40%
AUSTRALIAN GOVT.1.36%
ITALY REPUBLIC OF 3.85% 07/01/2034 REGS1.34%
JAPAN GOVT 10-YR1.33%
GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS1.29%
Presidencia da Republica1.27%
Segretariato Generale Della Presidenza Della Repubblica1.25%
NORWEGIAN GOV'T1.14%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20291.09%
AUSTRALIAN GOVT.0.94%
Czech Republic Government Bond0.83%
EUROPEAN UNION MTN 3.375000% 12/12/20350.81%
JAPAN GOVT 30-YR0.68%
NEW S WALES TREASURY CRP 5.250000% 02/24/20380.66%
JAPAN GOVT 30-YR0.66%
Gouvernement De France0.62%
MALAYSIA GOVT OF 3.828% 07/05/20340.62%
EUROPEAN UNION 2.78% 12-13-320.59%
JAPAN GOVT 20-YR0.57%
Norway Government Bonds0.55%
TESORERIA PESOS0.54%
Urad Vlady Ceske Republiky0.53%
NORWEGIAN GOV'T0.52%
AUSTRALIAN GOVT.0.49%
The Philippines, Government of0.48%
FUTURES MORGAN STANLEY COC0.46%
French Republic Government Bonds OAT0.45%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.45%
TOTALENERGIES SE EUSA5+NA PERP REGS0.44%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-350.44%
EATON CAPITAL UNLTD CO0.43%
ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-280.42%
Mizuho Financial Group Inc0.42%
NEW S WALES TREA0.41%
MALAYSIA GOVT OF 4.18% 05/16/20440.41%
ITALY REPUBLIC OF 3.35% 07/01/2029 REGS0.41%
Bundesrepublik Deutschland Bundesanleihe0.41%

AIBAX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND8.13%
US TREASURY N/B3.92%
US TREASURY N/B3.61%
US TREASURY N/B3.44%
US TREASURY N/B2.67%
US TREASURY N/B0.94%
US TREASURY N/B0.84%
FNCL 2 4/260.83%
US TREASURY N/B0.78%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
U.S. Treasury Inflation-Protected Indexed Bonds0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.65%
US TREASURY N/B0.54%
Uniform Mortgage-Backed Security, TBA0.54%
Fannie Mae or Freddie Mac0.49%
US TREASURY N/B0.47%
USRE 2021-1 A10.46%
US TREASURY N/B0.46%
UMBS, 30 Year0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.31%
FNCL 6 3/240.30%
FR SD83240.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
FN 1904450.23%
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A0.23%
US TREASURY N/B0.23%
UMBS0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.21%
US TREASURY N/B0.21%
US TREASURY N/B0.20%
FNMA UMBS, 30 Year0.20%
FNCL UMBS 6.5 FA2842 07-01-550.19%
FR SD83310.19%
Uniform Mortgage-Backed Security, TBA0.19%
US TREASURY N/B0.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.18%
FR RA59710.18%
FORDF 2025-2 A10.18%
BX 2025-ARIA A0.18%
SMRT 2022-MINI0.18%

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