Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBIIX vs CGIB
Shared holdings
48
FBIIX covered by CGIB
7.42%
CGIB covered by FBIIX
7.42%
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.
FBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1.59% | |
| SPTR TRS EQUITY SOFR+70 BOA | 1.56% | |
| United Kingdom of Great Britain and Northern Ireland | 1.43% | |
| French Republic Government Bonds OAT | 1.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 1.08% | |
| JAPAN GOVT 10-YR | 0.95% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.90% | |
| JAPAN GOVT 20-YR | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.75% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.74% | |
| French Republic Government Bonds OAT | 0.70% | |
| French Republic Government Bonds OAT | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.66% | |
| French Republic Government Bonds OAT | 0.65% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.61% | |
| JAPAN GOVT 10-YR | 0.60% | |
| JAPAN GOVT 40-YR | 0.60% | |
| Bundesobligation | 0.58% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.56% | |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.56% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.55% | |
| Gouvernement De France | 0.51% | |
| Canadian Government Bond | 0.51% | |
| JAPAN GOVT 10-YR | 0.51% | |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.51% | |
| French Republic Government Bonds OAT | 0.50% | |
| SPANISH GOV'T | 0.49% | |
| SPANISH GOV'T | 0.48% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.47% | |
| SPANISH GOV'T | 0.47% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.45% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.43% | |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.40% | |
| SPANISH GOV'T | 0.39% | |
| JAPAN GOVT 10-YR | 0.39% | |
| JAPAN GOVT 10-YR | 0.38% | |
| Government of Canada | 0.37% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.37% | |
| JAPAN GOVT 5-YR | 0.36% | |
| JAPAN GOVT 20-YR | 0.35% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.34% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.34% | |
| SPANISH GOV'T | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| US DOLLARS | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| JAPAN GOVT 20-YR | 0.30% | |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.29% |
CGIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| People's Republic of China | 5.47% | |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 4.88% | |
| CAPITAL GROUP CENTRAL CASH FUND | 4.31% | |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 3.39% | |
| KOREA TRSY BD | 2.25% | |
| HUNGARY GOVT | 2.25% | |
| People's Republic of China | 2.05% | |
| JAPAN GOVT 10-YR | 1.99% | |
| JAPAN GOVT 5-YR | 1.71% | |
| JAPAN GOVT 30-YR | 1.63% | |
| United Kingdom of Great Britain and Northern Ireland | 1.55% | |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 1.48% | |
| Czech Republic Government Bond | 1.41% | |
| NEW ZEALAND GVT | 1.40% | |
| AUSTRALIAN GOVT. | 1.36% | |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 1.34% | |
| JAPAN GOVT 10-YR | 1.33% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 1.29% | |
| Presidencia da Republica | 1.27% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.25% | |
| NORWEGIAN GOV'T | 1.14% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 1.09% | |
| AUSTRALIAN GOVT. | 0.94% | |
| Czech Republic Government Bond | 0.83% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.81% | |
| JAPAN GOVT 30-YR | 0.68% | |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 0.66% | |
| JAPAN GOVT 30-YR | 0.66% | |
| Gouvernement De France | 0.62% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.62% | |
| EUROPEAN UNION 2.78% 12-13-32 | 0.59% | |
| JAPAN GOVT 20-YR | 0.57% | |
| Norway Government Bonds | 0.55% | |
| TESORERIA PESOS | 0.54% | |
| Urad Vlady Ceske Republiky | 0.53% | |
| NORWEGIAN GOV'T | 0.52% | |
| AUSTRALIAN GOVT. | 0.49% | |
| The Philippines, Government of | 0.48% | |
| FUTURES MORGAN STANLEY COC | 0.46% | |
| French Republic Government Bonds OAT | 0.45% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.45% | |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 0.44% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.44% | |
| EATON CAPITAL UNLTD CO | 0.43% | |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 0.42% | |
| Mizuho Financial Group Inc | 0.42% | |
| NEW S WALES TREA | 0.41% | |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 0.41% | |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.41% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.41% |
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