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AUGAX vs CTRZX

Shared holdings

AUGAX covered by CTRZX

6.78%

CTRZX covered by AUGAX

6.78%

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.

AUGAX (Feb. 28, 2026)

Security	Weight
FNCL 5 3/24	4.37%	●
Ginnie Mae	4.17%	●
Uniform Mortgage-Backed Security, TBA	3.59%	●
COLUMBIA SHORT TERM CASH FUND	3.53%	●
Uniform Mortgage-Backed Security, TBA	2.45%	●
Uniform Mortgage-Backed Security, TBA	2.26%
FANNIE MAE POOL FN FS2446	1.90%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.52%
FNCL 5.5 3/25	1.45%	●
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.29%
FNCL 6 3/24	1.26%
Uniform Mortgage-Backed Security, TBA	1.24%
HPA 2021-2 B	1.22%
Fannie Mae Pool	1.19%
FN BJ2763	1.17%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.10%
FNMA UMBS, 30 Year	1.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2	1.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12	1.04%
FR SD7536	1.03%
GNMA II TBA 30 YR 3 JUMBOS	1.01%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.99%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.98%
Freddie Mac Pool	0.97%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.94%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.94%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86	0.81%
Freddie Mac REMICS	0.80%
Fannie Mae Pool	0.79%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.77%
Fannie Mae Pool	0.76%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80	0.76%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513	0.76%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.73%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.73%
Freddie Mac REMICS	0.72%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR2	0.71%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.71%
FNMA UMBS, 30 Year	0.71%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.71%
NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3	0.69%
FNMA POOL CA4420 FN 10/49 FIXED 3	0.67%
GNMA TBA	0.66%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.66%
Sounds Point CLO IV-R LTD	0.65%
LHOME Mortgage Trust, Series 2024-RTL1, Class A1	0.65%
Freddie Mac REMICS	0.64%
POINT SECURITIZATION TRUST PNT_26-1	0.60%
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.60%
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1	0.60%

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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