Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGSD vs AIBAX
Shared holdings
690
CGSD covered by AIBAX
22.09%
AIBAX covered by CGSD
22.09%
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.
CGSD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 2.84% | |
| FR SD8534 | 1.90% | |
| FR SD8525 | 1.68% | |
| FN MA5701 | 0.70% | |
| BOEING CO/THE | 0.62% | |
| FORD MOTOR CRED | 0.59% | |
| FR SD8475 | 0.55% | |
| JPMORGAN CHASE | 0.53% | |
| IMPERIAL BRANDS | 0.52% | |
| SOUTHERN CAL ED | 0.48% | |
| FR SD8462 | 0.48% | |
| FN MA5822 | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| BANK OF AMER CRP | 0.45% | |
| MORGAN STANLEY | 0.44% | |
| UMBS Pool, 30 Year | 0.44% | |
| TOTALENERGI CAP | 0.44% | |
| CITIGROUP INC | 0.43% | |
| MERIT 2026-1A A | 0.43% | |
| Petroleos Mexicanos | 0.40% | |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 0.40% | |
| BROWN & BROWN | 0.40% | |
| AT&T INC | 0.40% | |
| DEUTSCHE BANK NY | 0.37% | |
| PACIFIC GAS&ELEC | 0.37% | |
| TRUIST FINANCIAL | 0.36% | |
| PACIFIC GAS&ELEC | 0.35% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.33% | |
| AMGEN INC | 0.33% | |
| AMGEN INC | 0.33% | |
| TEVA PHARM. FIN. NE 3.15% | 0.33% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.33% | |
| SYNOPSYS INC | 0.32% | |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.32% | |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 0.32% | |
| L3HARRIS TECH IN | 0.31% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.31% | |
| ORACLE CORP | 0.30% | |
| MS V4.213 02/08/30 . | 0.30% | |
| PNC FINANCIAL | 0.30% | |
| ALTRIA GROUP INC | 0.30% | |
| GEN MOTORS FIN | 0.30% | |
| Republic of Colombia | 0.30% | |
| MORGAN STANLEY | 0.29% | |
| PacifiCorp | 0.29% | |
| EQUINIX INC | 0.28% | |
| Ford Motor Credit Co. LLC | 0.28% | |
| BX 2025-ARIA A | 0.28% | |
| CITIGROUP INC | 0.28% | |
| GOLDMAN SACHS GP | 0.28% |
AIBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 8.13% | |
| US TREASURY N/B | 3.92% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.84% | |
| FNCL 2 4/26 | 0.83% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| Fannie Mae or Freddie Mac | 0.49% | |
| US TREASURY N/B | 0.47% | |
| USRE 2021-1 A1 | 0.46% | |
| US TREASURY N/B | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| FNCL 6 3/24 | 0.30% | |
| FR SD8324 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| FN 190445 | 0.23% | |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.23% | |
| US TREASURY N/B | 0.23% | |
| UMBS | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.20% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0.19% | |
| FR SD8331 | 0.19% | |
| Uniform Mortgage-Backed Security, TBA | 0.19% | |
| US TREASURY N/B | 0.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.18% | |
| FR RA5971 | 0.18% | |
| FORDF 2025-2 A1 | 0.18% | |
| BX 2025-ARIA A | 0.18% | |
| SMRT 2022-MINI | 0.18% |
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