Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSIG vs CGSD
Shared holdings
42
FSIG covered by CGSD
5.71%
CGSD covered by FSIG
5.71%
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.
FSIG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CRWD 3 02/15/29 | 1.41% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.27% | |
| Fair Isaac Corp. | 1.03% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 1.00% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 1.00% | |
| URI 6 12/15/29 144A | 0.97% | |
| SMURFIT KAPPA | 0.89% | |
| CONSTELLATION ST | 0.87% | |
| BERRY GLOBAL INC | 0.78% | |
| QUANTA SERVICES | 0.76% | |
| IQVIA INC | 0.75% | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.72% | |
| MORGAN STANLEY | 0.71% | |
| Medline Borrower, L.P. | 0.71% | |
| JPMORGAN CHASE | 0.71% | |
| CSGP 2.8 07/15/30 144A | 0.70% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0.70% | |
| Gildan Activewear Inc | 0.69% | |
| ARTHUR J GALLAGH | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| AMRIZE FINANCE | 0.67% | |
| NASDAQ INC | 0.65% | |
| FACTSET RESEARCH | 0.64% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.63% | |
| BACARDI MARTINI BV 0% CP 01/05/2026 | 0.62% | |
| GFL Environmental Inc. | 0.62% | |
| PUBLIC SERVICE | 0.60% | |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 0.60% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.59% | |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.56% | |
| ICON Investments Six DAC | 0.54% | |
| Citadel Securities Global Holdings LLC | 0.54% | |
| AON CORP/AON GLO | 0.54% | |
| American Express Co. | 0.53% | |
| Bank of New York Mellon Corp. | 0.53% | |
| ING GROEP NV | 0.53% | |
| STT V4.558 04/23/32 | 0.53% | |
| FIRSTENERGY PENN | 0.53% | |
| ALCSW 3 09/23/29 144A | 0.52% | |
| RYASPE 5.875 08/01/32 144A | 0.52% | |
| Salesforce Inc | 0.51% | |
| UBS GROUP | 0.51% | |
| MARS INC | 0.51% | |
| Swedbank AB | 0.50% | |
| ATLASSIAN CORP | 0.50% | |
| CHARTER COMM OPT | 0.50% | |
| JPMORGAN CHASE | 0.50% | |
| CAN PAC RR CO | 0.50% | |
| VRT 4.125 11/15/28 144A | 0.50% | |
| BANK OF AMER CRP | 0.49% |
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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