Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAA vs FRI
Shared holdings
1
CAAA covered by FRI
2.03%
FRI covered by CAAA
2.03%
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.
CAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2.03% | |
| CSMC SERIES 2019 UVIL | 1.91% | |
| BX Trust, Series 2025-DELC, Class A | 1.88% | |
| Trust (The), Series 2023-MIC, Class A | 1.77% | |
| BSTN Commercial Mortgage Trust 2025-1C | 1.76% | |
| CENT 2025-CITY A | 1.73% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1.72% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 1.65% | |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1.62% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1.61% | |
| BANK 2020-BN25 A5 | 1.57% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 1.57% | |
| INTL Commercial Mortgage Trust 2025-PLAZA | 1.56% | |
| United States Treasury Bill | 1.56% | |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 1.56% | |
| GGP 2026-2PAK A | 1.56% | |
| VRTX Trust, Series 2025-HQ, Class A | 1.55% | |
| BBCMS 2020-C8 A5 | 1.54% | |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 1.43% | |
| BX TRUST | 1.42% | |
| SKY Trust 2025-LINE | 1.42% | |
| Benchmark 2023-B40 Mortgage Trust | 1.42% | |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A | 1.40% | |
| BANK 2020-BN29 A4 | 1.38% | |
| BWAY Trust, Series 2025-1535, Class A | 1.31% | |
| BBCMS 2017-C1 A4 | 1.24% | |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1.17% | |
| WFCM 2018-C47 A4 | 1.17% | |
| BMO 2025-C12 Mortgage Trust | 1.15% | |
| BANK 2020-BN30 A4 | 1.14% | |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 1.14% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 1.13% | |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 1.11% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 1.09% | |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 1.09% | |
| Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB | 1.07% | |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1.03% | |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1.00% | |
| ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A | 1.00% | |
| BMO 2024-C9 Mortgage Trust | 0.98% | |
| BBCMS Mortgage Trust, Series 2022-C18, Class A5 | 0.98% | |
| GSMS Trust, Series 2024-FAIR, Class A | 0.96% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.95% | |
| MULTIFAMILY PERMANENT MBS | 0.95% | |
| MSC 2019-L2 A3 | 0.95% | |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 0.94% | |
| KRE 2026-ICNA A | 0.94% | |
| Hilton USA Trust, Series 2025-NVIL, Class A | 0.94% | |
| BANK 2020-BNK26 | 0.94% | |
| SHOPS 2026-CSTL A | 0.93% |
FRI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 11.34% | |
| PROLOGIS INC REIT | 10.10% | |
| SIMON PROPERTY | 4.87% | |
| EQUINIX INC | 4.81% | |
| DIGITAL REALTY TRUST INC | 4.78% | |
| REALTY INCOME CORP REIT | 4.63% | |
| PUBLIC STORAGE | 3.52% | |
| MSILF Treasury Portfolio, Class Institutional | 3.26% | |
| VENTAS INC REIT | 3.19% | |
| IRON MOUNTAIN INC | 2.48% | |
| VICI PROPERTIES | 2.40% | |
| EXTRA SPACE STORAGE INC | 2.29% | |
| AVALONBAY COMMUNITIES INC REIT | 1.90% | |
| EQUITY RESIDENTIAL REIT | 1.67% | |
| ESSEX PROPERTY TRUST INC | 1.28% | |
| KIMCO REALTY CORPORATION | 1.24% | |
| WP CAREY INC | 1.22% | |
| SUN COMMUNITIES INC - REIT | 1.20% | |
| MID AMERICA APT CMNTY INC | 1.17% | |
| INVITATION HOMES INC | 1.15% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.06% | |
| GAMING AND LEISURE PROPRTI INC | 1.03% | |
| REGENCY CENTERS CORP REIT | 1.02% | |
| HOST HOTELS & RE | 1.01% | |
| EQUITY LIFESTYLE PPTYS INC | 0.99% | |
| HEALTHPEAK PROPERTIES INC | 0.94% | |
| LAMAR ADVERTISING CO CL A | 0.90% | |
| UDR INC | 0.83% | |
| CAMDEN PROP TR | 0.83% | |
| EASTGROUP PROP | 0.81% | |
| AMERICAN HOMES-A | 0.75% | |
| AGREE REALTY CORP | 0.74% | |
| BRIXMOR PROPERTY | 0.73% | |
| AMERICAN HEALTHCARE REIT INC | 0.69% | |
| CUBESMART | 0.69% | |
| FED REALTY INVS | 0.69% | |
| CARETRUST REIT INC | 0.67% | |
| NNN REIT INC | 0.66% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.63% | |
| BXP INC | 0.63% | |
| REXFORD INDUSTRIAL REALTY INC | 0.62% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% | |
| STAG INDUSTRIAL INC CL A | 0.57% | |
| TERRENO REALTY CORP | 0.53% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.52% | |
| HEALTHCARE REALTY TRUST INC | 0.49% | |
| RYMAN HOSPITALITY PPTYS INC | 0.48% | |
| KITE REALTY GROUP TRUST | 0.44% | |
| SABRA HEALTHCARE REIT INC | 0.40% | |
| MACERICH COMPANY | 0.40% |
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