Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGIB vs ASBAX
Shared holdings
44
CGIB covered by ASBAX
6.42%
ASBAX covered by CGIB
6.42%
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)
| Security | Weight | |
|---|---|---|
| People's Republic of China | 5.47% | |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 4.88% | |
| CAPITAL GROUP CENTRAL CASH FUND | 4.31% | |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 3.39% | |
| KOREA TRSY BD | 2.25% | |
| HUNGARY GOVT | 2.25% | |
| People's Republic of China | 2.05% | |
| JAPAN GOVT 10-YR | 1.99% | |
| JAPAN GOVT 5-YR | 1.71% | |
| JAPAN GOVT 30-YR | 1.63% | |
| United Kingdom of Great Britain and Northern Ireland | 1.55% | |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 1.48% | |
| Czech Republic Government Bond | 1.41% | |
| NEW ZEALAND GVT | 1.40% | |
| AUSTRALIAN GOVT. | 1.36% | |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 1.34% | |
| JAPAN GOVT 10-YR | 1.33% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 1.29% | |
| Presidencia da Republica | 1.27% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.25% | |
| NORWEGIAN GOV'T | 1.14% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 1.09% | |
| AUSTRALIAN GOVT. | 0.94% | |
| Czech Republic Government Bond | 0.83% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.81% | |
| JAPAN GOVT 30-YR | 0.68% | |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 0.66% | |
| JAPAN GOVT 30-YR | 0.66% | |
| Gouvernement De France | 0.62% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.62% | |
| EUROPEAN UNION 2.78% 12-13-32 | 0.59% | |
| JAPAN GOVT 20-YR | 0.57% | |
| Norway Government Bonds | 0.55% | |
| TESORERIA PESOS | 0.54% | |
| Urad Vlady Ceske Republiky | 0.53% | |
| NORWEGIAN GOV'T | 0.52% | |
| AUSTRALIAN GOVT. | 0.49% | |
| The Philippines, Government of | 0.48% | |
| FUTURES MORGAN STANLEY COC | 0.46% | |
| French Republic Government Bonds OAT | 0.45% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.45% | |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 0.44% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.44% | |
| EATON CAPITAL UNLTD CO | 0.43% | |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 0.42% | |
| Mizuho Financial Group Inc | 0.42% | |
| NEW S WALES TREA | 0.41% | |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 0.41% | |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.41% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.41% |
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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