Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMFEX vs CGSD
Shared holdings
50
CMFEX covered by CGSD
7.11%
CGSD covered by CMFEX
7.11%
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.
CMFEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 3.65% | |
| FHLBanks Office of Finance | 3.20% | |
| FNCL 6 3/24 | 2.75% | |
| FR RQ0028 | 2.66% | |
| Federal Home Loan Bank Discount Notes | 2.48% | |
| FHLBDN 0 05/04/22 | 2.48% | |
| FHLBanks Office of Finance | 2.13% | |
| Federal Home Loan Bank Discount Notes | 1.77% | |
| Federal Home Loan Bank Discount Notes | 1.77% | |
| Federal Home Loan Bank (FHLB) | 1.22% | |
| FED HM LN BK BD 6/18/2026 | 1.13% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 1.07% | |
| FN MA5701 | 1.06% | |
| FR SD8290 | 1.02% | |
| US TREASURY N/B | 1.00% | |
| FHLB | 0.89% | |
| FHLBanks Office of Finance | 0.89% | |
| US TREASURY N/B | 0.88% | |
| FNCL 2 4/26 | 0.87% | |
| US TREASURY N/B | 0.86% | |
| FR SD8534 | 0.84% | |
| FR SD8342 | 0.84% | |
| FN 190445 | 0.81% | |
| US TREASURY N/B | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| FR SD8496 | 0.74% | |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0.70% | |
| FNMDI4 3.5 BF0765 09-01-63 | 0.70% | |
| FR RQ0015 | 0.67% | |
| FR RB5113 | 0.67% | |
| FR SL2621 | 0.66% | |
| FR SD8507 | 0.64% | |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 0.64% | |
| FNMA 30YR 6% 02/01/2055#MA5615 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| FR SD8213 | 0.55% | |
| FN MA5674 | 0.53% | |
| FHLB | 0.53% | |
| FED HM LN BK BD 5/15/2026 | 0.53% | |
| FN MA5735 | 0.52% | |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0.52% | |
| G2 MA7051 | 0.51% | |
| Federal Farm Credit, 03 | 0.50% | |
| FNCL UMBS 6.0 QX4065 01-01-55 | 0.50% | |
| UMBS, 30 Year | 0.48% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0.48% | |
| US TREASURY N/B | 0.46% | |
| Federal Home Loan Bank Discount Notes | 0.45% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.44% | |
| Fannie Mae or Freddie Mac | 0.43% |
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% |
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