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CGMS vs AHIVX

Shared holdings
353
CGMS covered by AHIVX
17.85%
AHIVX covered by CGMS
17.85%

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.

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%

AHIVX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.73%
1261229 BC Ltd0.58%●
TransDigm, Inc.0.51%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.44%●
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A0.44%●
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.40%
Cloud Software Group, Inc.0.38%●
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.38%
MINERVA MERGER SUB INC0.37%
EchoStar Corp0.34%●
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.33%●
Restaurant Brands International Limited Partnership0.33%
Venture Global Plaquemines LNG, LLC0.32%●
Iron Mountain Information Management Services, Inc.0.31%●
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.375000000.29%
CELANESE US HLDS0.29%●
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.28%
NRG Energy Inc0.28%
Adams Homes Inc0.28%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.28%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.27%
TRANSOCEAN LTD0.27%
COINBASE GLOBAL INC REGD 144A P/P 3.625000000.26%●
NLSN 9.29% Secured Nts due 2029 144A0.26%
Venture Global LNG, Inc.0.26%
FGP 5.875 04/01/29 144A0.26%
Rocket Cos., Inc.0.26%
Windstream Services LLC / Windstream Escrow Finance Corp.0.26%
VTLE 7.875 04/15/32 144A0.25%●
DISH Network Corp0.25%●
IRON MOUNTAIN INC REGD 144A P/P 5.250000000.25%●
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.25%●
HLT 4 05/01/31 144A0.25%●
HOUS 7 04/15/30 144A0.24%
CELANESE US HLDS0.24%●
SUNOCO LP SR UNSECURED 144A 10/29 4.50.24%
SV RNO Property Owner 1 LLC0.24%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.23%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.23%●
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.23%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.23%
UNSEAM 7.875 02/15/31 144A0.23%
TLN 6.25 02/01/34 144A0.23%
SNAP INC REGD 144A P/P 6.875000000.22%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%●
JETBLUE AIRW/LOY0.22%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%●
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.22%●
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.22%●
SATS 6.75 11/30/300.22%●

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