Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFIX vs CRCBX
Shared holdings
13
AFIX covered by CRCBX
6.15%
CRCBX covered by AFIX
6.15%
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.
AFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.77% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.62% | |
| FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | 1.32% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.24% | |
| US TREASURY N/B | 1.09% | |
| Fannie Mae Pool | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 0.99% | |
| US TREASURY N/B | 0.99% | |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 0.97% | |
| FR SD7557 | 0.95% | |
| FN MA4121 | 0.93% | |
| FN MA3383 | 0.91% | |
| United States Small Business Administration | 0.88% | |
| Fannie Mae Pool | 0.86% | |
| FN FM7599 | 0.80% | |
| FN MA4077 | 0.80% | |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 0.70% | |
| FR SD8129 | 0.70% | |
| FN MA4379 | 0.70% | |
| FR SD8004 | 0.67% | |
| FR SD8167 | 0.66% | |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 0.65% | |
| United States Small Business Administration | 0.65% | |
| United States Small Business Administration | 0.65% | |
| Uniform Mortgage-Backed Securities | 0.65% | |
| FNMA 30YR 2% 06/01/2050#MA4047 | 0.65% | |
| Federal National Mortgage Association | 0.63% | |
| Freddie Mac Pool | 0.63% | |
| United States Small Business Administration | 0.60% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | 0.58% | |
| Fannie Mae Pool | 0.57% | |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 0.57% | |
| MTBAT 2025-1A A4 | 0.56% | |
| FR SD8079 | 0.55% | |
| United States Small Business Administration | 0.55% | |
| FN MA4182 | 0.54% | |
| Freddie Mac Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FN MA4210 | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| Freddie Mac Pool | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| United States Small Business Administration | 0.49% | |
| FR SD8036 | 0.49% | |
| FN MA3686 | 0.47% | |
| Fannie Mae Pool | 0.47% |
CRCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 8.65% | |
| Uniform Mortgage-Backed Security, TBA | 5.58% | |
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 3.26% | |
| Uniform Mortgage-Backed Security, TBA | 2.13% | |
| US TREASURY N/B | 2.06% | |
| U.S. Treasury Bills | 1.94% | |
| US TREASURY N/B | 1.50% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.99% | |
| EFMT 2026-AE1 | 0.95% | |
| GEN MOTORS FIN | 0.92% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.86% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.72% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.69% | |
| JPMORGAN CHASE | 0.66% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.65% | |
| ALK 4.8 08/15/27 144A | 0.65% | |
| STAR 2022-SFR3 Trust | 0.63% | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.62% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.62% | |
| CANADIAN PACIFIC | 0.61% | |
| HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | 0.60% | |
| CITIGROUP INC | 0.59% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.56% | |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | 0.55% | |
| JP Morgan Mortgage Trust 2021-10 | 0.52% | |
| VIRGINIA EL&PWR | 0.52% | |
| JP Morgan Mortgage Trust 2021-8 | 0.50% | |
| SAN DIEGO G & E | 0.49% | |
| Flagstar Mortgage Trust 2021-12 | 0.46% | |
| Toyota Auto Receivables 2025-C Owner Trust | 0.46% | |
| PUB SVC NEW HAMP | 0.46% | |
| Hertz Vehicle Financing III LLC | 0.45% | |
| WELLS FARGO CO | 0.45% | |
| AGREE LP | 0.45% | |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | 0.45% | |
| BRAVO Residential Funding Trust 2026-NQM1 | 0.44% | |
| UNION PAC CORP | 0.44% | |
| APPALACHIAN PWR | 0.44% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.44% | |
| OBX Trust, Series 2025-J3, Class AF | 0.44% | |
| FSMT 2021-6INV A4 | 0.43% | |
| MCDONALD'S CORP | 0.43% | |
| J.P. Morgan Mortgage Trust 2021-15 | 0.43% | |
| IPALCO ENTPRS IN | 0.43% | |
| VOLKSWAGEN GRP | 0.43% | |
| BP CAP MKTS AMER | 0.42% | |
| Honda Auto Receivables 2025-3 Owner Trust | 0.42% |
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