Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBIIX vs CWBFX
Shared holdings
174
FBIIX covered by CWBFX
6.50%
CWBFX covered by FBIIX
6.50%
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% |
CWBFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 8.84% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.61% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1.58% | |
| KOREA TRSY BD | 1.42% | |
| US TREASURY N/B | 1.23% | |
| FNCL 3.5 4/26 | 0.97% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.95% | |
| JAPAN GOVT 10-YR | 0.79% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.79% | |
| KOREA TRSY BD | 0.78% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.77% | |
| French Republic Government Bonds OAT | 0.75% | |
| Presidencia da Republica | 0.75% | |
| EUROPEAN UNION 3.625% 12-12-40 | 0.72% | |
| FORD MOTOR CRED | 0.64% | |
| Urad Vlady Ceske Republiky | 0.56% | |
| JAPAN GOVT 10-YR | 0.54% | |
| JAPAN GOVT 20-YR | 0.54% | |
| US TREASURY N/B | 0.49% | |
| UK TSY GILT | 0.49% | |
| HUNGARY GOVT | 0.48% | |
| Letras do Tesouro Nacional Treasury Bills | 0.44% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| Titulos de Tesoreria | 0.42% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.40% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.40% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.39% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.39% | |
| European Bank for Reconstruction & Development | 0.38% | |
| US TREASURY N/B | 0.37% | |
| French Republic Government Bonds OAT | 0.36% | |
| French Republic Government Bonds OAT | 0.35% | |
| FNCL 2 4/26 | 0.34% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0.34% | |
| United Kingdom of Great Britain and Northern Ireland | 0.34% | |
| FNCL 2 5/26 | 0.33% | |
| US TREASURY N/B | 0.32% | |
| ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | 0.32% | |
| FNCL 4 4/26 | 0.32% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.31% | |
| JAPAN GOVT 20-YR | 0.31% | |
| CSN Islands XI Corp. | 0.31% | |
| Sandor-Palota | 0.31% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.30% | |
| SPANISH GOV'T | 0.30% | |
| HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 | 0.30% | |
| FNCL UMBS 5.5 RJ1857 06-01-54 | 0.30% | |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 0.29% |
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