# Portfolio overlap — CMPIX vs GOVT Comparing **Core Fixed Income Fund** (2026-01-31) and **iShares U.S. Treasury Bond ETF** (2026-01-31). - Shared positions: 40 - Core Fixed Income Fund covered by iShares U.S. Treasury Bond ETF: 0.1021567116786568446630050754 - iShares U.S. Treasury Bond ETF covered by Core Fixed Income Fund: 0.1021567116786568446630050754 ## Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund - Class R-6 | 0.014616 | | | ABBVIE INC | 0.005830 | | | BIOGEN INC | 0.005663 | | | WASTE CONNECT | 0.005086 | | | AMERICAN TOWER | 0.004968 | | | BRANCH BKG & TR | 0.004958 | | | RYDER SYSTEM INC | 0.004793 | | | PNC BANK NA | 0.004756 | | | PPL ELECTRIC UTI | 0.004703 | | | NEXTERA ENERGY | 0.004608 | | | CITIGROUP INC | 0.004607 | | | HEALTHPEAK PROP | 0.004498 | | | INTERSTATE P&L | 0.004495 | | | ENTERPRISE PRODU | 0.004415 | | | KEYSIGHT TECHNOL | 0.004358 | | | SBA TOWER TRUST | 0.004277 | | | RPLDCI 6.581 05/30/49 144A | 0.004244 | | | JPMORGAN CHASE | 0.004234 | | | Verizon Master Trust | 0.004130 | | | NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 0.004098 | | | OMEGA HEALTHCARE | 0.004079 | | | UNTD AIR 24-1 A | 0.003981 | | | US TREASURY N/B | 0.003893 | ✓ | | CHOICE HOTELS | 0.003885 | | | Fannie Mae Pool | 0.003825 | | | US TREASURY N/B | 0.003817 | ✓ | | NISOURCE INC | 0.003809 | | | VENTAS REALTY LP | 0.003806 | | | CORNING INC | 0.003800 | | | ENTERPRISE PRODU | 0.003800 | | | Freddie Mac Pool | 0.003791 | | | BP CAP MKTS AMER | 0.003774 | | | FIDELITY NATL FI | 0.003771 | | | US TREASURY N/B | 0.003760 | ✓ | | US TREASURY N/B | 0.003749 | ✓ | | US TREASURY N/B | 0.003745 | ✓ | | US TREASURY N/B | 0.003741 | ✓ | | Fannie Mae Pool | 0.003740 | | | US TREASURY N/B | 0.003735 | ✓ | | US TREASURY N/B | 0.003732 | ✓ | | US TREASURY N/B | 0.003727 | ✓ | | AES CORP/THE | 0.003723 | | | US TREASURY N/B | 0.003719 | ✓ | | INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 0.003715 | | | FR RJ2855 | 0.003713 | | | HCA INC | 0.003709 | | | US TREASURY N/B | 0.003707 | ✓ | | MARS INC | 0.003701 | | | ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.003697 | | | US TREASURY N/B | 0.003684 | ✓ | ## iShares U.S. Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052678 | | | US TREASURY N/B | 0.029372 | ✓ | | US TREASURY N/B | 0.026043 | ✓ | | US TREASURY N/B | 0.020746 | ✓ | | US TREASURY N/B | 0.016936 | ✓ | | US TREASURY N/B | 0.016668 | | | US TREASURY N/B | 0.016020 | ✓ | | US TREASURY N/B | 0.015380 | | | US TREASURY N/B | 0.015104 | | | US TREASURY N/B | 0.014145 | ✓ | | US TREASURY N/B | 0.013862 | | | US TREASURY N/B | 0.013428 | ✓ | | US TREASURY N/B | 0.011544 | | | US TREASURY N/B | 0.010704 | | | US TREASURY N/B | 0.010138 | | | US TREASURY N/B | 0.010000 | ✓ | | US TREASURY N/B | 0.009791 | | | US TREASURY N/B | 0.009677 | | | US TREASURY N/B | 0.009493 | | | US TREASURY N/B | 0.009450 | | | US TREASURY N/B | 0.009375 | | | US TREASURY N/B | 0.009218 | | | US TREASURY N/B | 0.009174 | | | US TREASURY N/B | 0.008817 | | | US TREASURY N/B | 0.008760 | | | US TREASURY N/B | 0.008527 | ✓ | | US TREASURY N/B | 0.008462 | | | US TREASURY N/B | 0.008319 | ✓ | | US TREASURY N/B | 0.008255 | | | US TREASURY N/B | 0.008203 | ✓ | | US TREASURY N/B | 0.008154 | | | US TREASURY N/B | 0.008106 | | | US TREASURY N/B | 0.007847 | | | US TREASURY N/B | 0.007834 | | | US TREASURY N/B | 0.007768 | | | US TREASURY N/B | 0.007683 | | | US TREASURY N/B | 0.007678 | | | US TREASURY N/B | 0.007654 | ✓ | | US TREASURY N/B | 0.007241 | | | US TREASURY N/B | 0.006986 | | | US TREASURY N/B | 0.006676 | | | US TREASURY N/B | 0.006486 | ✓ | | US TREASURY N/B | 0.006309 | | | US TREASURY N/B | 0.006298 | | | US TREASURY N/B | 0.006221 | | | US TREASURY N/B | 0.006207 | ✓ | | US TREASURY N/B | 0.006184 | | | US TREASURY N/B | 0.006151 | | | US TREASURY N/B | 0.006106 | | | US TREASURY N/B | 0.005950 | | ## Sources - N-PORT (fund A) — accession `0000898745-26-000463` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-007299` (as of 2026-01-31) --- _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 _