Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGUI vs ASBAX
Shared holdings
168
CGUI covered by ASBAX
7.95%
ASBAX covered by CGUI
7.95%
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.
CGUI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DBS Bank Ltd | 1.72% | |
| JPMORGAN CHASE | 1.64% | |
| LADR 4.25 02/01/27 144A | 1.63% | |
| Thunder Bay Funding LLC | 1.60% | |
| BOSTON PROP LP | 1.54% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 1.37% | |
| Federation des Caisses Desjardins du Quebec | 1.29% | |
| Sanofi SA | 1.29% | |
| BNG Bank NV | 1.29% | |
| Toyota Motor Credit Corp | 1.29% | |
| FHLBDN 0 04/01/22 | 1.26% | |
| Nordea Bank Abp | 1.25% | |
| BARCLAYS PLC | 1.10% | |
| CITIGROUP INC | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| COOPERATIEVE RAB | 1.06% | |
| WELLS FARGO CO | 1.06% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.04% | |
| TEVA PHARM. FIN. NE 3.15% | 1.03% | |
| CAPITAL ONE FINL | 1.02% | |
| BOEING CO | 1.01% | |
| GOLDMAN SACHS GP | 0.97% | |
| INTEL CORP | 0.90% | |
| NESTLE CAPITAL DCP, 04/23/26 / | 0.86% | |
| ING US Funding LLC | 0.85% | |
| DNB Bank ASA | 0.84% | |
| FORD MOTOR CRED | 0.80% | |
| GOLDMAN SACHS GP | 0.79% | |
| Atlantic Asset Securitization LLC | 0.78% | |
| BAT CAPITAL CORP | 0.77% | |
| SYNOPSYS INC | 0.76% | |
| MORGAN STANLEY | 0.73% | |
| Cabot Trail Funding LLC | 0.73% | |
| BOEING CO | 0.72% | |
| ONEOK INC | 0.68% | |
| WELLS FARGO CO | 0.67% | |
| BofA Securities Inc | 0.64% | |
| SOUTHERN CAL ED | 0.63% | |
| CAN IMPERIAL BK | 0.62% | |
| Societe Generale SA | 0.60% | |
| CVS HEALTH CORP | 0.60% | |
| US BANCORP | 0.58% | |
| FORD MOTOR CRED | 0.56% | |
| Sumitomo Mitsui Trust NY | 0.56% | |
| SUMITOMO MITSUI TRUST NY | 0.56% | |
| PNC V4.543 05/13/27 | 0.55% | |
| Navient Corp. | 0.55% | |
| BROWN & BROWN | 0.54% | |
| ELEVANCE HEALTH | 0.54% |
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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