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CPCPX vs CGCP

Shared holdings

205

CPCPX covered by CGCP

14.45%

CGCP covered by CPCPX

14.45%

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.

CPCPX (March 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	5.55%	●
Uniform Mortgage-Backed Security, TBA	2.41%	●
Presidencia da Republica	1.82%
FORD MOTOR CO	1.62%	●
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	1.44%	●
PACIFIC GAS&ELEC	1.35%	●
PHILIP MORRIS IN	1.28%	●
FNCL 2 4/26	1.19%	●
MARS INC	1.07%	●
CHARTER COMM OPT	1.06%	●
Eagle Funding LuxCo S.a.r.l.	1.03%	●
BAT CAPITAL CORP	0.99%	●
CMO	0.96%	●
FNCL 5.5 4/26	0.92%	●
GEN MOTORS FIN	0.92%
VZMT 2025-10 A 144A 4.28% 10-20-33	0.89%
BRISTOL-MYERS	0.85%	●
FORD MOTOR CRED	0.83%	●
ROYAL CARIBBEAN	0.82%	●
BAT CAPITAL CORP	0.82%	●
BOEING CO	0.81%	●
FORD MOTOR CRED	0.81%
DEUTSCHE BANK NY	0.69%
Carnival Corp.	0.67%	●
BX 2025-ARIA A	0.67%
Hertz Vehicle Financing III LLC, Series 2025-6A, Class A	0.66%
ONEMAIN FIN. CORP 6.125%	0.65%
BPCE	0.65%	●
NSANY 5.55 09/13/29	0.64%	●
RPM 2025-4A A2 144A 5.124% 04-25-34	0.64%
TMCL 2020-3A A 144A 2.11% 09-20-45	0.64%	●
AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A	0.62%
CVS HEALTH CORP	0.60%	●
UST 5YR FUT FVH6 03-31-26	0.60%
Extended Stay America Trust, Series 2025-ESH, Class B	0.60%
APARK 2025-A A2 144A 4.43% 04-20-35	0.56%
Exeter Select Automobile Receivables Trust 2025-3	0.56%
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E	0.55%
BMO Mortgage Trust, Series 2025-5C9, Class AS	0.55%
UBS GROUP	0.54%
SCFET 2025-1A A3 144A 5.11% 11-21-33	0.54%
Exeter Automobile Receivables Trust, Series 2025-3A, Class D	0.54%
BARCLAYS PLC	0.54%
PNC FINANCIAL	0.53%	●
QTS Data Centers - BX 2025-VOLT C	0.53%
HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A	0.53%
Republic of Colombia	0.53%	●
Hertz Vehicle Financing LP, Series 2021-2A, Class C	0.52%
FORD MOTOR CRED	0.52%	●
Petroleos Mexicanos	0.52%	●

CGCP (March 31, 2026)

Security	Weight
US TREASURY N/B	3.89%
CAPITAL GROUP CENTRAL CASH FUND	3.67%	●
US TREASURY N/B	2.68%
US TREASURY N/B	2.06%
US TREASURY N/B	2.00%
US TREASURY N/B	1.90%
US TREASURY N/B	1.85%
FN MA5552	1.64%
FR SD4977	1.17%
US TREASURY N/B	1.08%
US TREASURY N/B	0.88%
FNCL 2.5 4/26	0.79%	●
US TREASURY N/B	0.76%
FNCL 3.5 4/26	0.69%	●
Uniform Mortgage-Backed Security, TBA	0.68%	●
US TREASURY N/B	0.65%
US TREASURY N/B	0.63%
US TREASURY N/B	0.62%
US TREASURY N/B	0.61%
FR SD8475	0.58%
FR SD8534	0.57%
UMBS Pool, 30 Year	0.53%
US TREASURY N/B	0.52%
US TREASURY N/B	0.51%
FR SD8516	0.51%
FNCL UMBS 6.5 FA2843 03-01-55	0.50%
FR SD8491	0.48%
FR SD8213	0.46%
FR SD8525	0.46%
FR SD8462	0.43%
UMBS	0.40%
US TREASURY N/B	0.40%
US TREASURY N/B	0.39%
FN 190445	0.38%
US TREASURY N/B	0.37%
US TREASURY N/B	0.37%
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000	0.36%
FNCL 2 5/26	0.34%	●
BX 2026-VLT9 B 144A FRN 03-15-45	0.32%	●
SLM CORP	0.31%	●
FARM 2025-1 Mortgage Trust	0.30%
Eagle Funding LuxCo S.a.r.l.	0.30%	●
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1	0.30%
US TREASURY N/B	0.30%	●
MS V4.892 10/22/36 I	0.29%
FN MA5761	0.28%
UMBS	0.28%
HY 2025-SPRL D 144A FRN 01-13-40	0.27%
BX Trust, Series 2025-GW, Class A	0.26%
BX Trust, Series 2025-VOLT, Class B	0.26%	●

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