Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMMFX vs CGCP
Shared holdings
130
FMMFX covered by CGCP
9.69%
CGCP covered by FMMFX
9.69%
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.
FMMFX (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% |
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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