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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)

SecurityWeight
DBS Bank Ltd1.72%
JPMORGAN CHASE1.64%
LADR 4.25 02/01/27 144A1.63%
Thunder Bay Funding LLC1.60%
BOSTON PROP LP1.54%
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-271.37%
Federation des Caisses Desjardins du Quebec1.29%
Sanofi SA1.29%
BNG Bank NV1.29%
Toyota Motor Credit Corp1.29%
FHLBDN 0 04/01/221.26%
Nordea Bank Abp1.25%
BARCLAYS PLC1.10%
CITIGROUP INC1.08%
OMERS Finance Trust1.08%
OMERS Finance Trust1.08%
COOPERATIEVE RAB1.06%
WELLS FARGO CO1.06%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.3751.04%
TEVA PHARM. FIN. NE 3.15%1.03%
CAPITAL ONE FINL1.02%
BOEING CO1.01%
GOLDMAN SACHS GP0.97%
INTEL CORP0.90%
NESTLE CAPITAL DCP, 04/23/26 /0.86%
ING US Funding LLC0.85%
DNB Bank ASA0.84%
FORD MOTOR CRED0.80%
GOLDMAN SACHS GP0.79%
Atlantic Asset Securitization LLC0.78%
BAT CAPITAL CORP0.77%
SYNOPSYS INC0.76%
MORGAN STANLEY0.73%
Cabot Trail Funding LLC0.73%
BOEING CO0.72%
ONEOK INC0.68%
WELLS FARGO CO0.67%
BofA Securities Inc0.64%
SOUTHERN CAL ED0.63%
CAN IMPERIAL BK0.62%
Societe Generale SA0.60%
CVS HEALTH CORP0.60%
US BANCORP0.58%
FORD MOTOR CRED0.56%
Sumitomo Mitsui Trust NY0.56%
SUMITOMO MITSUI TRUST NY0.56%
PNC V4.543 05/13/270.55%
Navient Corp.0.55%
BROWN & BROWN0.54%
ELEVANCE HEALTH0.54%

ASBAX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B9.75%
CAPITAL GROUP CENTRAL CASH FUND8.41%
US TREASURY N/B5.39%
US TREASURY N/B4.92%
US TREASURY N/B3.03%
US TREASURY N/B2.41%
US TREASURY N/B1.92%
US TREASURY N/B1.45%
US TREASURY N/B1.19%
US TREASURY N/B1.13%
US TREASURY N/B0.94%
US TREASURY N/B0.93%
US TREASURY N/B0.76%
US TREASURY N/B0.56%
US TREASURY N/B0.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.45%
US TREASURY N/B0.44%
US TREASURY N/B0.38%
Hertz Vehicle Financing LP, Series 2021-2A, Class A0.37%
USRE 2021-1 A10.36%
US TREASURY N/B0.33%
WFLOOR 2025-1A A 144A 4.23% 10-15-290.32%
AVCCT 2024-2A A 144A 5.38% 05-15-290.31%
U.S. Treasury Inflation-Protected Indexed Bonds0.30%
US TREASURY N/B0.29%
Ares LIII CLO Ltd., Series 2019-53A, Class A1R20.29%
SORT 2020-1 A10.28%
US TREASURY N/B0.27%
SMRT 2022-MINI0.26%
JPMORGAN CHASE0.25%
FORDR 2026-1 A0.25%
DROCK 2025-1 A0.24%
FR RQ00280.22%
US TREASURY N/B0.22%
VZMT 2025-9 A1A 3.96% 10-21-300.22%
BX 2025-ARIA A0.21%
APARK 2025-A A2 144A 4.43% 04-20-350.21%
MARS INC0.20%
FR SD40530.20%
GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.713520000.20%
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-300.20%
US TREASURY N/B0.20%
PAID 2025-R3 A 144A 4.841% 01-18-330.20%
CMO0.20%
MARS INC SR UNSECURED 144A 03/28 4.60.19%
SAUDI INT BOND0.19%
TPRK 2021-1A A1R CLO 144A FRN 04-15-340.19%
FHMS K515 A20.19%
CFMT 2024-RM5 A 144A FRN 10-25-540.18%
POSH 2025-2 A 144A 5.065% 07-20-330.18%

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