Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUSIX vs CWFIX
Shared holdings
4
BUSIX covered by CWFIX
2.90%
CWFIX covered by BUSIX
2.90%
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.
BUSIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BX TRUST BX 2021 ACNT A 144A | 1.51% | |
| BANK OF AMER CRP | 1.39% | |
| MSC 2016-BNK2 A4 | 1.35% | |
| VDC 2020-2A A2 | 1.34% | |
| COMM 2017-COR2 A3 | 1.32% | |
| Freddie Mac REMICS | 1.32% | |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 1.29% | |
| MSBAM 2016-C29 A4 | 1.22% | |
| Federated Hermes Treasury Oligations Fund | 1.20% | |
| BX TRUST BX 2021 RISE A 144A | 1.19% | |
| CSAIL 2016-C7 A5 | 1.19% | |
| CGCMT 2016-C1 A4 | 1.16% | |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 1.14% | |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 1.14% | |
| BX TRUST BX 2021 CIP A 144A | 1.11% | |
| ONEOK INC | 1.07% | |
| AFRMT 2025-1A A | 1.07% | |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 1.06% | |
| Hyundai Capital America | 1.06% | |
| HCA INC | 1.06% | |
| PFS Financing Corp. | 1.06% | |
| FORTRESS CREDIT BSL IX LTD | 1.06% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 1.06% | |
| UBS GROUP | 1.05% | |
| MPLX LP | 1.05% | |
| OWL ROCK CAPITAL | 1.05% | |
| TANGER PROP LP | 1.05% | |
| MVWOT 2023-1A A | 1.04% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 1.03% | |
| BX Trust, Series 2021-BXMF, Class A | 1.01% | |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1.01% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 1.00% | |
| AERCAP IRELAND | 1.00% | |
| AR 7.625 02/01/29 144A | 0.98% | |
| Vine Engergy Holdings LLC | 0.97% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.97% | |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0.97% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.96% | |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | 0.95% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.93% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.93% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.92% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.90% | |
| CONCENTRIX CORP | 0.89% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.89% | |
| JEFFERIES GROUP | 0.89% | |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0.88% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.88% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 0.88% | |
| PSTAT 2022-3A A1BR | 0.88% |
CWFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Block, Inc. | 2.62% | |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 2.61% | |
| Vistra Operations Co. LLC | 2.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2.59% | |
| AQUARI 7.875 11/01/29 144A | 2.48% | |
| CHTR 5 02/01/28 144A | 2.46% | |
| SS&C Technologies, Inc. | 2.46% | |
| BYD 4 3/4 12/01/27 | 2.43% | |
| KNTK 6.625 12/15/28 144A | 2.42% | |
| Medline Borrower, L.P. | 2.40% | |
| XPO INC REGD 144A P/P 6.25000000 | 2.37% | |
| Jazz Securities DAC | 2.31% | |
| Clearway Energy Operating LLC | 2.30% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 2.30% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.29% | |
| ESAB Corp. | 2.19% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.03% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.80% | |
| CZR 7 02/15/30 144A | 1.78% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1.72% | |
| HRI 6.625 06/15/29 144A | 1.72% | |
| PHINIA Inc. | 1.70% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.55% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.54% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.45% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.44% | |
| Brink's Co. (The) | 1.42% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1.41% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.40% | |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 1.39% | |
| OneMain Finance Corp | 1.37% | |
| TransDigm, Inc. | 1.33% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 1.32% | |
| TransDigm, Inc. | 1.30% | |
| SLM Corp | 1.28% | |
| Tenet Healthcare Corp. | 1.27% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1.26% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.22% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.20% | |
| Safeway Inc. | 1.19% | |
| Kodiak Gas Services LLC | 1.19% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 1.18% | |
| CENTENE CORP | 1.14% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.12% | |
| RWNYNY 7.25 10/01/29 144A | 1.11% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1.10% | |
| Teva Pharmaceutical Industries Ltd. | 1.07% | |
| THC 5 1/8 11/01/27 | 1.04% | |
| CORPBOND | 1.03% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.94% |
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