# Portfolio overlap — CMBEX vs SCHR Comparing **Curasset Capital Management Core Bond Fund** (2026-03-31) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 11 - Curasset Capital Management Core Bond Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.1227685192268924226379812640 - Schwab Intermediate-Term U.S. Treasury ETF covered by Curasset Capital Management Core Bond Fund: 0.1227685192268924226379812640 ## Curasset Capital Management Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.126698 | | | US TREASURY N/B | 0.038321 | | | US TREASURY N/B | 0.033586 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.031057 | | | US TREASURY N/B | 0.017591 | ✓ | | Federal Home Loan Bank | 0.017470 | | | US TREASURY N/B | 0.017394 | ✓ | | US TREASURY N/B | 0.016728 | | | US TREASURY N/B | 0.015575 | | | US TREASURY N/B | 0.015536 | | | US TREASURY N/B | 0.015372 | | | US TREASURY N/B | 0.014427 | ✓ | | US TREASURY N/B | 0.014028 | ✓ | | US TREASURY N/B | 0.013990 | ✓ | | US TREASURY N/B | 0.013635 | | | US TREASURY N/B | 0.012740 | | | US TREASURY N/B | 0.011555 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.010721 | | | US TREASURY N/B | 0.010325 | ✓ | | US TREASURY N/B | 0.010019 | ✓ | | US TREASURY N/B | 0.009206 | ✓ | | US TREASURY N/B | 0.008176 | ✓ | | FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.008055 | | | STACR 2024-HQA2 M2 | 0.007657 | | | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.007616 | | | STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.007231 | | | US TREASURY N/B | 0.007157 | ✓ | | STACR 2023-HQA3 A1 | 0.007062 | | | Carvana Auto Receivables Trust, Series 2022-P2, Class B | 0.007050 | | | US TREASURY N/B | 0.007042 | | | Fannie Mae Connecticut Avenue Securities | 0.006974 | | | STACR 2023-HQA3 M2 | 0.006581 | | | STACR 2022-DNA4 M1B 5/42 | 0.006445 | | | ASB BANK LTD | 0.006219 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.005660 | | | STACR 2021-HQA4 B2 | 0.005062 | | | FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.004951 | | | Zais Clo 15 LTD 10/25/2032 VAR% 144A | 0.004899 | | | Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.004746 | | | Flagship Credit Auto Trust Series 2023-3, Class B | 0.004746 | | | Gov. National Mortgage 11/20/2051 3.00% | 0.004538 | | | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.004415 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.004366 | | | EXELON CORP SR UNSECURED 04/32 7.6 | 0.003974 | | | Voya CLO Ltd 10/15/2037 VAR% 144A | 0.003940 | | | GMAC LLC | 0.003887 | | | MASCO CORP REGD 6.50000000 | 0.003779 | | | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | 0.003739 | | | STACR 2022-DNA5 M2 | 0.003717 | | | FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.003714 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | | | US TREASURY N/B | 0.019462 | | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | | | US TREASURY N/B | 0.018948 | | | US TREASURY N/B | 0.018932 | | | US TREASURY N/B | 0.018644 | ✓ | | US TREASURY N/B | 0.018534 | | | US TREASURY N/B | 0.018495 | ✓ | | US TREASURY N/B | 0.018416 | ✓ | | US TREASURY N/B | 0.016764 | ✓ | | US TREASURY N/B | 0.016753 | | | US TREASURY N/B | 0.015682 | ✓ | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | ✓ | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | | | US TREASURY N/B | 0.015019 | | | US TREASURY N/B | 0.014906 | ✓ | | US TREASURY N/B | 0.014657 | ✓ | | US TREASURY N/B | 0.014641 | | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | | | US TREASURY N/B | 0.013630 | | | US TREASURY N/B | 0.012949 | | | US TREASURY N/B | 0.011558 | | | US TREASURY N/B | 0.011520 | | | US TREASURY N/B | 0.011348 | | | US TREASURY N/B | 0.011299 | | | US TREASURY N/B | 0.011259 | | | US TREASURY N/B | 0.011252 | | | US TREASURY N/B | 0.011244 | | | US TREASURY N/B | 0.011193 | | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | | | US TREASURY N/B | 0.011088 | | | US TREASURY N/B | 0.011075 | ✓ | | US TREASURY N/B | 0.011074 | | | US TREASURY N/B | 0.011065 | | | US TREASURY N/B | 0.011008 | | | US TREASURY N/B | 0.010958 | | | US TREASURY N/B | 0.010944 | | | US TREASURY N/B | 0.009763 | | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0001396092-26-000310` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050063` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _