Compare fund portfolios
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CGMS vs CPCPX
Shared holdings
221
CGMS covered by CPCPX
21.67%
CPCPX covered by CGMS
21.67%
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)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 2.46% | |
| BANK OF AMER CRP | 0.62% | |
| FR SD8525 | 0.45% | |
| US TREASURY N/B | 0.43% | |
| USD-SOFR-OIS Compound---20350226 | 0.40% | |
| ZOOM COMMUNICATIONS INC | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| ISATLN 9 09/15/29 144A | 0.39% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.38% | |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.37% | |
| JEFFERIES GROUP | 0.35% | |
| ORACLE CORP | 0.35% | |
| SLM CORP | 0.34% | |
| NFE FINC. LLC 12.00% | 0.33% | |
| MARS INC | 0.33% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.33% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.32% | |
| ARES STRATEGIC I | 0.31% | |
| ORACLE CORP | 0.31% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.31% | |
| MARSH & MCLENNAN | 0.30% | |
| FORD MOTOR CRED | 0.30% | |
| TransDigm, Inc. | 0.29% | |
| NSANY 8 1/8 07/17/35 | 0.29% | |
| COMPASS GRP LLC | 0.29% | |
| FN MA5421 | 0.28% | |
| AMGEN INC | 0.28% | |
| TAKEDA US | 0.28% | |
| ABBVIE INC | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| PERCOR TL B 1L USD | 0.28% | |
| ORACLE CORP | 0.27% | |
| FN MA5354 | 0.27% | |
| Iron Mountain Information Management Services, Inc. | 0.27% | |
| MPW 5 10/15/27 | 0.27% | |
| CVS HEALTH CORP | 0.26% | |
| BX Trust, Series 2025-VOLT, Class B | 0.26% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.26% | |
| OneMain Finance Corp. | 0.26% | |
| FORD MOTOR CRED | 0.26% | |
| BAXTER INTL | 0.26% | |
| FORD MOTOR CRED | 0.26% | |
| HRI 7.25 06/15/33 144A | 0.26% | |
| INTEL CORP | 0.26% | |
| Nexstar Media Inc | 0.25% | |
| CENTENE CORP | 0.25% | |
| CELANESE US HLDS | 0.25% | |
| Carnival Corp. | 0.25% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.24% | |
| ORACLE CORP | 0.24% |
CPCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 5.55% | |
| Uniform Mortgage-Backed Security, TBA | 2.41% | |
| Presidencia da Republica | 1.82% | |
| FORD MOTOR CO | 1.62% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 1.44% | |
| PACIFIC GAS&ELEC | 1.35% | |
| PHILIP MORRIS IN | 1.28% | |
| FNCL 2 4/26 | 1.19% | |
| MARS INC | 1.07% | |
| CHARTER COMM OPT | 1.06% | |
| Eagle Funding LuxCo S.a.r.l. | 1.03% | |
| BAT CAPITAL CORP | 0.99% | |
| CMO | 0.96% | |
| FNCL 5.5 4/26 | 0.92% | |
| GEN MOTORS FIN | 0.92% | |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.89% | |
| BRISTOL-MYERS | 0.85% | |
| FORD MOTOR CRED | 0.83% | |
| ROYAL CARIBBEAN | 0.82% | |
| BAT CAPITAL CORP | 0.82% | |
| BOEING CO | 0.81% | |
| FORD MOTOR CRED | 0.81% | |
| DEUTSCHE BANK NY | 0.69% | |
| Carnival Corp. | 0.67% | |
| BX 2025-ARIA A | 0.67% | |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0.66% | |
| ONEMAIN FIN. CORP 6.125% | 0.65% | |
| BPCE | 0.65% | |
| NSANY 5.55 09/13/29 | 0.64% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.64% | |
| TMCL 2020-3A A 144A 2.11% 09-20-45 | 0.64% | |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0.62% | |
| CVS HEALTH CORP | 0.60% | |
| UST 5YR FUT FVH6 03-31-26 | 0.60% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.60% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.56% | |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.56% | |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 0.55% | |
| BMO Mortgage Trust, Series 2025-5C9, Class AS | 0.55% | |
| UBS GROUP | 0.54% | |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 0.54% | |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| PNC FINANCIAL | 0.53% | |
| QTS Data Centers - BX 2025-VOLT C | 0.53% | |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 0.53% | |
| Republic of Colombia | 0.53% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 0.52% | |
| FORD MOTOR CRED | 0.52% | |
| Petroleos Mexicanos | 0.52% |
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