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RCBEX vs CCBFX

Shared holdings
593
RCBEX covered by CCBFX
72.80%
CCBFX covered by RCBEX
72.80%

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.

RCBEX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND7.34%
US TREASURY N/B2.06%
US TREASURY N/B1.22%
ABBVIE INC1.15%
MORGAN STANLEY1.10%
US TREASURY N/B0.96%
US TREASURY N/B0.85%
CHUBB INA HLDGS0.80%
BANK OF AMER CRP0.78%
JPMORGAN CHASE0.73%
ABBOTT LABS0.69%
TAKEDA US0.65%
MARSH & MCLENNAN0.61%
GOLDMAN SACHS GP0.61%
PFIZER INVSTMNT0.61%
BAXTER INTL0.59%
BRISTOL-MYERS0.58%
BOSTON PROP LP0.58%
PACIFIC GAS&ELEC0.58%
JPMORGAN CHASE0.58%
AMGEN INC0.58%
GILEAD SCIENCES0.57%
BOEING CO0.57%
MORGAN STANLEY0.56%
BAE SYSTEMS PLC0.56%
ORACLE CORP0.55%
BANK OF AMER CRP0.54%
BANK OF AMER CRP0.53%
MS V4.892 10/22/36 I0.51%
MARS INC0.50%
USRE 2021-1 A10.48%
AT&T INC0.46%
UNITEDHEALTH GRP0.46%
DEUTSCHE BANK NY0.46%
WELLS FARGO CO0.45%
US TREASURY N/B0.44%
GOLDMAN SACHS GP0.44%
PACIFIC GAS&ELEC0.43%
CHARTER COMM OPT0.43%
BPCE0.42%
INTEL CORP0.41%
American Express Co0.41%
ARTHUR J GALLAGH0.40%
JOHNSON&JOHNSON0.40%
AMGEN INC0.39%
LLY 5.1 02/12/350.39%
ORACLE CORP0.39%
ABBVIE INC0.39%
PACIFICORP0.37%
AMPHENOL CORP0.36%

CCBFX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND12.24%
US TREASURY N/B2.60%
US TREASURY N/B2.01%
US TREASURY N/B1.27%
BANK OF AMER CRP0.82%
BANK OF AMER CRP0.78%
MORGAN STANLEY0.74%
ABBOTT LABS0.70%
CHUBB INA HLDGS0.66%
BRISTOL-MYERS0.66%
MORGAN STANLEY0.64%
PACIFIC GAS&ELEC0.60%
USRE 2021-1 A10.60%
TAKEDA US0.59%
ABBVIE INC0.58%
JPMORGAN CHASE0.54%
ORACLE CORP0.53%
MARSH & MCLENNAN0.52%
PFIZER INVSTMNT0.52%
AMGEN INC0.49%
MARS INC0.46%
PACIFIC GAS&ELEC0.45%
BOSTON PROP LP0.44%
AMGEN INC0.42%
JPMORGAN CHASE0.41%
BAE SYSTEMS PLC0.40%
FLORIDA POWER &0.40%
BAT CAPITAL CORP0.39%
JPMORGAN CHASE0.39%
WELLS FARGO CO0.38%
US TREASURY N/B0.38%
INTEL CORP0.38%
CHARTER COMM OPT0.38%
BRISTOL-MYERS0.37%
BAXTER INTL0.36%
GOLDMAN SACHS GP0.36%
UNITEDHEALTH GRP0.36%
LLY 5.1 02/12/350.36%
GOLDMAN SACHS GP0.35%
CHARTER COMM OPT0.35%
ORACLE CORP0.35%
ARTHUR J GALLAGH0.34%
AT&T INC0.34%
STARBUCKS CORP0.33%
BPCE0.33%
HSBC HOLDINGS0.33%
SYNOPSYS INC0.33%
HOME DEPOT INC0.32%
DEUTSCHE BANK NY0.31%
AMGEN INC0.31%

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