Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBKX vs CCBFX
Shared holdings
420
CMBKX covered by CCBFX
21.18%
CCBFX covered by CMBKX
21.18%
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.
CMBKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1.25% | |
| BANK OF AMER CRP | 0.61% | |
| GOLDMAN SACHS GP | 0.59% | |
| NFE FINC. LLC 12.00% | 0.45% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.43% | |
| JEFFERIES GROUP | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| ABBVIE INC | 0.36% | |
| ISATLN 9 09/15/29 144A | 0.36% | |
| ORACLE CORP | 0.34% | |
| MARS INC | 0.32% | |
| ORACLE CORP | 0.30% | |
| PERCOR TL B 1L USD | 0.30% | |
| U.S. Treasury Notes | 0.29% | |
| Nexstar Media Inc | 0.28% | |
| TAKEDA US | 0.28% | |
| CVS HEALTH CORP | 0.28% | |
| ORACLE CORP | 0.28% | |
| MPW 5 10/15/27 | 0.27% | |
| FORD MOTOR CRED | 0.27% | |
| NSANY 8 1/8 07/17/35 | 0.27% | |
| FORD MOTOR CRED | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ARES STRATEGIC I | 0.25% | |
| EchoStar Corp | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ION PLATFORM FIN. U 8.75% | 0.24% | |
| COMPASS GRP LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| MORGAN STANLEY | 0.23% | |
| Nexstar Media Inc | 0.23% | |
| Federative Republic of Brazil | 0.23% | |
| UNITEDHEALTH GRP | 0.22% | |
| ORACLE CORP | 0.22% | |
| SYNOPSYS INC | 0.22% | |
| AMGEN INC | 0.21% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.21% | |
| UVN 4 1/2 05/01/29 | 0.21% | |
| EquipmentShare.com Inc | 0.21% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.20% | |
| CAPITAL ONE FINL | 0.20% | |
| MS V4.892 10/22/36 I | 0.20% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.20% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.20% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.20% | |
| DVA 4.625 06/01/30 144A | 0.20% | |
| DISH Network Corp | 0.20% |
CCBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 12.24% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.27% | |
| BANK OF AMER CRP | 0.82% | |
| BANK OF AMER CRP | 0.78% | |
| MORGAN STANLEY | 0.74% | |
| ABBOTT LABS | 0.70% | |
| CHUBB INA HLDGS | 0.66% | |
| BRISTOL-MYERS | 0.66% | |
| MORGAN STANLEY | 0.64% | |
| PACIFIC GAS&ELEC | 0.60% | |
| USRE 2021-1 A1 | 0.60% | |
| TAKEDA US | 0.59% | |
| ABBVIE INC | 0.58% | |
| JPMORGAN CHASE | 0.54% | |
| ORACLE CORP | 0.53% | |
| MARSH & MCLENNAN | 0.52% | |
| PFIZER INVSTMNT | 0.52% | |
| AMGEN INC | 0.49% | |
| MARS INC | 0.46% | |
| PACIFIC GAS&ELEC | 0.45% | |
| BOSTON PROP LP | 0.44% | |
| AMGEN INC | 0.42% | |
| JPMORGAN CHASE | 0.41% | |
| BAE SYSTEMS PLC | 0.40% | |
| FLORIDA POWER & | 0.40% | |
| BAT CAPITAL CORP | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| WELLS FARGO CO | 0.38% | |
| US TREASURY N/B | 0.38% | |
| INTEL CORP | 0.38% | |
| CHARTER COMM OPT | 0.38% | |
| BRISTOL-MYERS | 0.37% | |
| BAXTER INTL | 0.36% | |
| GOLDMAN SACHS GP | 0.36% | |
| UNITEDHEALTH GRP | 0.36% | |
| LLY 5.1 02/12/35 | 0.36% | |
| GOLDMAN SACHS GP | 0.35% | |
| CHARTER COMM OPT | 0.35% | |
| ORACLE CORP | 0.35% | |
| ARTHUR J GALLAGH | 0.34% | |
| AT&T INC | 0.34% | |
| STARBUCKS CORP | 0.33% | |
| BPCE | 0.33% | |
| HSBC HOLDINGS | 0.33% | |
| SYNOPSYS INC | 0.33% | |
| HOME DEPOT INC | 0.32% | |
| DEUTSCHE BANK NY | 0.31% | |
| AMGEN INC | 0.31% |
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