Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALDAX vs CTRZX
Shared holdings
25
ALDAX covered by CTRZX
7.40%
CTRZX covered by ALDAX
7.40%
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.
ALDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 6.74% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 3.08% | |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2.71% | |
| US TREASURY N/B | 2.59% | |
| BANK OF AMER CRP | 2.37% | |
| GILEAD SCIENCES | 2.19% | |
| OCCIDENTAL PETE | 2.08% | |
| MORGAN STANLEY | 1.95% | |
| CITIGROUP INC | 1.83% | |
| T-MOBILE USA INC | 1.80% | |
| NORTHROP GRUMMAN | 1.74% | |
| MORGAN STANLEY | 1.71% | |
| KEURIG DR PEPPER | 1.69% | |
| EMERA US FINANCE | 1.66% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 1.65% | |
| LYB INT FIN III | 1.55% | |
| RTX CORP | 1.49% | |
| JPMORGAN CHASE | 1.48% | |
| ROYAL BK CANADA RY 4.305 11/03/31 | 1.47% | |
| L3HARRIS TECH IN | 1.45% | |
| HSBC HOLDINGS | 1.44% | |
| WOODSIDE FINANCE | 1.41% | |
| WELLS FARGO CO | 1.40% | |
| PLAINS ALL AMER | 1.40% | |
| XCEL ENERGY INC | 1.39% | |
| Foundry JV Holdco LLC | 1.36% | |
| PACIFIC GAS&ELEC | 1.36% | |
| KRAFT HEINZ FOOD | 1.33% | |
| AMGEN INC | 1.28% | |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 1.25% | |
| NW MUTUAL GLOBAL | 1.24% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1.23% | |
| BAE Systems PLC | 1.19% | |
| ORACLE CORP | 1.16% | |
| FIRSTENERGY TRAN | 1.15% | |
| BP CAP MKTS AMER | 1.10% | |
| NISOURCE INC | 1.08% | |
| ENBRIDGE INC | 1.03% | |
| TYSON FOODS INC | 1.02% | |
| UNITED TECH CORP | 1.01% | |
| HCA INC | 1.01% | |
| GOLDMAN SACHS GP | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| GENERAL MILLS IN | 0.96% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.93% | |
| GOLDMAN SACHS GP | 0.93% | |
| UNITEDHEALTH GRP | 0.92% | |
| MERCK & CO INC | 0.89% | |
| AEP TEXAS | 0.88% | |
| WESTERN MIDSTRM | 0.81% |
CTRZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 13.37% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.14% | |
| Uniform Mortgage-Backed Security, TBA | 1.13% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.89% | |
| Uniform Mortgage-Backed Security, TBA | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.52% | |
| FNCL 5 3/24 | 0.50% | |
| FR SD8205 | 0.47% | |
| FN MA4578 | 0.38% | |
| Uniform Mortgage-Backed Securities | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Ginnie Mae | 0.36% | |
| FNCL 5.5 3/25 | 0.36% | |
| US TREASURY N/B | 0.33% | |
| Fannie Mae Pool | 0.32% | |
| FN MA4626 | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Government National Mortgage Association, TBA | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FNMA UMBS, 30 Year | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FNCL 5 4/26 | 0.25% | |
| US TREASURY N/B | 0.25% | |
| OHA CREDIT PARTNERS XVII LTD | 0.24% | |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0.23% | |
| FR SD8257 | 0.23% | |
| FR SD8256 | 0.23% | |
| BANK OF AMER CRP | 0.23% | |
| G2SF 3.5 4/24 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| Elevation CLO 2021-12 Ltd | 0.21% | |
| G2SF 5 3/25 | 0.20% | |
| FN MA4978 | 0.20% | |
| US TREASURY N/B | 0.20% | |
| US TREASURY N/B | 0.20% | |
| US TREASURY N/B | 0.20% |
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