Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBOAX vs CGCP
Shared holdings
320
RBOAX covered by CGCP
17.49%
CGCP covered by RBOAX
17.49%
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.
RBOAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 8.13% | |
| US TREASURY N/B | 3.92% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.84% | |
| FNCL 2 4/26 | 0.83% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| Fannie Mae or Freddie Mac | 0.49% | |
| US TREASURY N/B | 0.47% | |
| USRE 2021-1 A1 | 0.46% | |
| US TREASURY N/B | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| FNCL 6 3/24 | 0.30% | |
| FR SD8324 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| FN 190445 | 0.23% | |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.23% | |
| US TREASURY N/B | 0.23% | |
| UMBS | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.20% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0.19% | |
| FR SD8331 | 0.19% | |
| Uniform Mortgage-Backed Security, TBA | 0.19% | |
| US TREASURY N/B | 0.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.18% | |
| FR RA5971 | 0.18% | |
| FORDF 2025-2 A1 | 0.18% | |
| BX 2025-ARIA A | 0.18% | |
| SMRT 2022-MINI | 0.18% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.