Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACTKX vs CBPRX
Shared holdings
102
ACTKX covered by CBPRX
4.55%
CBPRX covered by ACTKX
4.55%
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.
ACTKX (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| EUROPEAN INVT BK | 3.96% | |
| Freddie Mac Pool | 3.34% | |
| FNCL UMBS 3.5 RA7258 06-01-52 | 3.21% | |
| Freddie Mac Pool | 3.18% | |
| FNMA 30YR 2% 02/01/2052#CB3066 | 3.12% | |
| FREDDIE MAC POOL FR RA7091 | 3.12% | |
| FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 | 3.08% | |
| Freddie Mac Pool | 3.02% | |
| FNMA 30YR 2.5% 04/01/2052#CB4805 | 2.86% | |
| Fannie Mae Pool | 2.25% | |
| FN CB4802 | 2.07% | |
| FHLMC MULTIFAMILY FHMS KG06 A2 | 2.01% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.92% | |
| U.S. Treasury Bills | 1.44% | |
| BANK OF NY MELLO | 1.43% | |
| US BANCORP | 1.43% | |
| Merna Reinsurance II Ltd., Series C | 1.26% | |
| Gateway Re Ltd., Series A | 1.26% | |
| Sanders Re III Ltd., Series A | 1.20% | |
| KEYBANK NAT ASSN | 1.16% | |
| ISPIM 7.8 11/28/53 144A | 1.11% | |
| Fannie Mae Pool | 1.03% | |
| SLG Office Trust, Series 2021-OVA, Class A | 1.01% | |
| VW 5.9 09/12/33 | 0.97% | |
| NATWEST GROUP | 0.97% | |
| CAISS DESJARDINS | 0.97% | |
| UBS Group AG | 0.97% | |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 0.97% | |
| FR RA5696 | 0.94% | |
| AKER BP ASA | 0.86% | |
| SUN COMMUNITIES | 0.82% | |
| Avolon Holdings Funding Ltd. | 0.74% | |
| DAIMLER TRUCK | 0.73% | |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 0.72% | |
| MERCEDES-BNZ FIN | 0.72% | |
| CIGNA GROUP/THE | 0.71% | |
| AERCAP IRELAND | 0.69% | |
| AERCAP IRELAND | 0.66% | |
| S&P GLOBAL INC REGD 5.25000000 | 0.64% | |
| Hyundai Capital America | 0.61% | |
| STAR 2021-SFR1 TRUST STAR 2021 SFR1 A 144A | 0.58% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.53% | |
| GENERAL MOTORS C | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| MORGAN STANLEY | 0.51% | |
| ENERGY TRANS | 0.51% | |
| FORD MOTOR CO | 0.51% | |
| ONEOK INC 6.5% 09/01/2030 144A | 0.51% | |
| BROADCOM INC | 0.50% | |
| BANK OF AMER CRP | 0.50% |
CBPRX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.67% | |
| MICROSOFT CORP | 3.62% | |
| DREY-GVT CSH-I | 2.73% | |
| VISA INC-CLASS A | 2.14% | |
| CISCO SYSTEMS INC | 1.72% | |
| LILLY ELI and CO | 1.70% | |
| PURE STORAGE INC CL A | 1.55% | |
| CARDINAL HEALTH INC | 1.47% | |
| TJX COS INC | 1.38% | |
| CRH PLC | 1.34% | |
| ABBVIE INC | 1.30% | |
| US TREASURY N/B | 1.28% | |
| PRYSMIAN SPA | 1.25% | |
| ORACLE CORP | 1.15% | |
| CITIZENS FINANCIAL GROUP INC | 1.15% | |
| EATON CORP PLC | 1.13% | |
| LULULEMON ATHLETICA INC | 1.13% | |
| VERTEX PHARMACEUTICALS INC | 1.11% | |
| STATE STREET CORP | 1.08% | |
| INTUITIVE SURGICAL INC | 1.05% | |
| ADOBE INC | 1.04% | |
| MOTOROLA SOLUTIONS INC | 1.01% | |
| KEYSIGHT TECHNOLOGIES INC | 0.99% | |
| FERGUSON ENTERPRISES INC | 0.99% | |
| SL GREEN REALTY CORP REIT | 0.97% | |
| TECK RESOURCES-B | 0.95% | |
| TARGA RESOURCES CORP | 0.95% | |
| AIR PRODUCTS and CHEMICALS INC | 0.94% | |
| HUNTINGTON BANCSHARES INC | 0.93% | |
| US TREASURY N/B | 0.91% | |
| INTL BUS MACH CORP | 0.91% | |
| MORGAN STANLEY | 0.89% | |
| CHUBB LTD | 0.88% | |
| DEERE & CO | 0.87% | |
| PAYPAL HOLDINGS | 0.86% | |
| SHELL PLC SPONS ADR | 0.86% | |
| QUALCOMM INC | 0.85% | |
| WALT DISNEY CO/T | 0.84% | |
| VERTIV HOLDINGS CO | 0.81% | |
| PIEDMONT REALTY TRUST INC | 0.77% | |
| LAM RESEARCH CORP | 0.76% | |
| ULTA BEAUTY INC | 0.75% | |
| PHILLIPS 66 | 0.75% | |
| ADV MICRO DEVICE | 0.74% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.73% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.69% | |
| PEPSICO INC | 0.66% | |
| SUN LIFE FINANCI | 0.65% | |
| RELIANCE STEEL and ALUMINUM CO | 0.62% |
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