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IIBZX vs CGCP

Shared holdings
136
IIBZX covered by CGCP
8.91%
CGCP covered by IIBZX
8.91%

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.

IIBZX (March 31, 2026)

SecurityWeight
FNCL 2 4/262.43%●
US TREASURY N/B2.20%●
Voya Multi-Sector Income ETF1.81%
US TREASURY N/B1.57%●
STATE OF WISCONSIN INVESTMENT BOARD1.34%
Government National Mortgage Association, TBA1.07%
US TREASURY N/B1.01%●
FNCL 5 4/260.99%●
G2SF 4.5 4/260.97%●
MIRAE ASSET SECURITIES (USA) INC0.85%
U.S. Treasury Notes0.82%
TRS TRULIEVE CANNABIS CORP0.80%
Voya Ultra Short Income ETF0.77%
Virginia Electric and Power Company 0% CP 09/04/20260.69%
Virginia Electric and Power Company 0% CP 24/04/20260.69%
Volkswagen Group of America Finance LLC 0% CP 11/05/20260.63%
Fannie Mae Pool0.63%
FNCL 2.5 4/260.61%●
Constellation Energy Generation LLC 0% CP 22/05/20260.60%
AutoZone Inc0.58%
Mondelez International Inc. 0% CP 22/04/20260.58%
Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/20260.57%
ASL CAPITAL MARKETS INC0.57%
FNCL 4 4/260.54%●
BASF SE0.50%
Cargill Inc0.50%
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.90.47%
US TREASURY N/B0.45%●
Concord Minutemen Capital Company LLC 0% CP 24/06/20260.41%
The Sherwin-Williams Company 0% CP 29/04/20260.39%
McCormick & Co Inc/MD0.38%
Agilent Technologies Inc. 0% CP 08/04/20260.37%
FNCL 3 4/260.36%●
G2SF 5 5/260.35%
Entergy Corp0.35%
ENBRIDGE (US) INC0.35%
Entergy Corp.0.35%
PPL Electric Utilities Corporation 0% CP 07/04/20260.35%
Equifax Inc. 0% CP 10/04/20260.35%
Enbridge U S Inc 0% CP 10/04/20260.35%
PARKER HANNIFIN CORP0.35%
DUKE ENERGY CORP0.34%
ZOOM COMMUNICATIONS INC0.32%
Uniform Mortgage-Backed Securities0.32%
NWML 2023-IA A1R 4/380.31%
The Sherwin-Williams Company 0% CP 14/04/20260.31%
BETHESDA SECURITIES LLC0.31%
BASF SE 0% CP 30/07/20260.30%
Concord Minutemen Capital Co. LLC0.29%
WALMART INC0.28%

CGCP (March 31, 2026)

SecurityWeight
US TREASURY N/B3.89%
CAPITAL GROUP CENTRAL CASH FUND3.67%
US TREASURY N/B2.68%●
US TREASURY N/B2.06%
US TREASURY N/B2.00%
US TREASURY N/B1.90%
US TREASURY N/B1.85%●
FN MA55521.64%
FR SD49771.17%
US TREASURY N/B1.08%
US TREASURY N/B0.88%
FNCL 2.5 4/260.79%●
US TREASURY N/B0.76%
FNCL 3.5 4/260.69%
Uniform Mortgage-Backed Security, TBA0.68%
US TREASURY N/B0.65%
US TREASURY N/B0.63%●
US TREASURY N/B0.62%
US TREASURY N/B0.61%
FR SD84750.58%
FR SD85340.57%
UMBS Pool, 30 Year0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%●
FR SD85160.51%
FNCL UMBS 6.5 FA2843 03-01-550.50%
FR SD84910.48%
FR SD82130.46%
FR SD85250.46%
FR SD84620.43%
UMBS0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
FN 1904450.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.420000000.36%
FNCL 2 5/260.34%
BX 2026-VLT9 B 144A FRN 03-15-450.32%
SLM CORP0.31%
FARM 2025-1 Mortgage Trust0.30%
Eagle Funding LuxCo S.a.r.l.0.30%●
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B10.30%
US TREASURY N/B0.30%●
MS V4.892 10/22/36 I0.29%
FN MA57610.28%
UMBS0.28%
HY 2025-SPRL D 144A FRN 01-13-400.27%
BX Trust, Series 2025-GW, Class A0.26%●
BX Trust, Series 2025-VOLT, Class B0.26%

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