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ASIEX vs CSSD
Shared holdings
22
ASIEX covered by CSSD
7.86%
CSSD covered by ASIEX
7.86%
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.
ASIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.33% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | |
| Bank of Montreal | 0.88% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.81% | |
| UBS V9.25 PERP 144a | 0.74% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.70% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.67% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.62% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.60% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.59% | |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0.58% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.57% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.57% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.57% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.54% | |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.54% | |
| TORONTO DOM BANK | 0.53% | |
| SBA Communications Corp. | 0.53% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.53% | |
| Enbridge, Inc., Series 16-A | 0.53% | |
| ENTERPRISE PRODU | 0.53% | |
| SEMPRA ENERGY | 0.53% | |
| PR 6.25 02/01/33 144A | 0.52% | |
| ZIONS BANCORP | 0.52% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.51% | |
| SAUDI INT BOND | 0.51% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.51% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.50% | |
| Citigroup Inc., Series AA | 0.50% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.50% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.50% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.49% | |
| BLACKSTONE PRIVA | 0.48% | |
| BX Trust, Series 2025-ARIA, Class B | 0.48% | |
| AMAZON.COM INC | 0.47% | |
| Republic of Colombia | 0.47% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.47% | |
| STLA 4.95 09/15/28 144A | 0.46% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.46% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.46% | |
| SCHW V4 PERP I | 0.46% | |
| RCKT Mortgage Trust 2024-CES4 6.67 | 0.46% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.46% | |
| BARC 2026-CES1 5.15 | 0.45% | |
| HRI 7.25 06/15/33 144A | 0.44% | |
| Romania Government Bond | 0.44% | |
| FREMOR 6 5/8 01/15/27 | 0.44% | |
| Carnival Corp. | 0.44% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.44% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.44% |
CSSD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 3.05% | |
| Truist Financial Corp., Series N | 2.78% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 2.68% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 2.42% | |
| C V6.625 PERP | 2.05% | |
| Bank of Montreal | 2.04% | |
| C V6.875 PERP GG | 1.86% | |
| RY V6.75 08/24/85 | 1.62% | |
| ET V6.5 PERP H | 1.61% | |
| SOUTHERN CO | 1.59% | |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 1.51% | |
| BMO V6.875 11/26/85 6 | 1.51% | |
| Argentum Netherlands BV for Swiss Re Ltd | 1.49% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.49% | |
| Julius Baer Group Ltd | 1.49% | |
| HASI V7.125 11/15/56 | 1.48% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.48% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 1.48% | |
| RLGH Finance Bermuda Ltd | 1.46% | |
| BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 1.39% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.29% | |
| BANK OF MONTREAL | 1.28% | |
| AQNCN V4.75 01/18/82 | 1.27% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 1.21% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 1.15% | |
| TELUS Corp. | 1.11% | |
| State Street Navigator Securities Lending Portfolio II | 1.09% | |
| UBS V9.25 PERP 144a | 1.06% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.03% | |
| TORONTO DOM BANK | 1.03% | |
| CRBG V6.875 PERP | 1.02% | |
| HSBC Holdings PLC | 0.98% | |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.97% | |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.92% | |
| EVERSOURCE ENERG | 0.91% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.78% | |
| BNP V7.75 PERP 144A | 0.77% | |
| Wells Fargo & Co. | 0.76% | |
| HSBC Holdings PLC | 0.75% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.72% | |
| Venture Global LNG, Inc. | 0.72% | |
| Stellantis NV | 0.71% | |
| DOMINION ENERGY | 0.69% | |
| XCEL ENERGY INC | 0.69% | |
| Coventry Building Society | 0.68% | |
| Barclays PLC | 0.68% | |
| Lloyds Banking Group PLC | 0.67% | |
| Nationwide Building Society | 0.66% | |
| Lloyds Banking Group PLC | 0.65% | |
| COBANK ACB JR SUBORDINA 12/99 VAR | 0.63% |
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