Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBCFX vs KORP
Shared holdings
38
CBCFX covered by KORP
5.91%
KORP covered by CBCFX
5.91%
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.
CBCFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PACIFIC GAS&ELEC | 2.21% | |
| FORD MOTOR CRED | 1.85% | |
| Eagle Funding LuxCo S.a.r.l. | 1.65% | |
| MORGAN STANLEY | 1.52% | |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 1.48% | |
| WELLS FARGO CO | 1.46% | |
| UBS GROUP | 1.39% | |
| GOLDMAN SACHS GP | 1.35% | |
| DEUTSCHE BANK NY | 1.31% | |
| US TREASURY N/B | 1.30% | |
| JPMORGAN CHASE | 1.28% | |
| G2SF 4.5 4/26 | 1.28% | |
| FNCL 2 4/26 | 1.20% | |
| JPMORGAN CHASE | 1.18% | |
| FNCL 2 5/26 | 1.16% | |
| FNCL UMBS 6.0 DA8542 02-01-54 | 1.05% | |
| SORT 2021-1A A1 | 0.99% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.97% | |
| BOSTON PROP LP | 0.97% | |
| BOEING CO/THE | 0.96% | |
| CENTENE CORP | 0.95% | |
| STACR 2022-DNA4 M1B 5/42 | 0.89% | |
| SOUTHERN CAL ED | 0.86% | |
| BBCMS 2023-5C23 AS | 0.84% | |
| BMO 2023-5C1 AS | 0.83% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.82% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.80% | |
| ORACLE CORP | 0.79% | |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0.78% | |
| FORD MOTOR CRED | 0.76% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31 | 0.76% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 0.74% | |
| CHARTER COMM OPT | 0.72% | |
| BROADCOM INC | 0.69% | |
| CSMC Trust | 0.69% | |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 0.68% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.67% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.66% | |
| PHILIP MORRIS IN | 0.66% | |
| MS V4.213 02/08/30 . | 0.65% | |
| PKAIR 2026-1 A | 0.65% | |
| U.S. Treasury Notes | 0.64% | |
| Danske Bank A/S | 0.63% | |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.62% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.61% | |
| G2SF 4 4/23 | 0.61% | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 0.60% | |
| HSBC HOLDINGS | 0.59% | |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 0.59% |
KORP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.98% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.59% | |
| WELLS FARGO CO | 1.00% | |
| DUKE ENERGY PROG | 0.98% | |
| MIDAMERICAN ENER | 0.91% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 0.76% | |
| MORGAN STANLEY | 0.72% | |
| ANHEUSER-BUSCH | 0.72% | |
| ORACLE CORP | 0.65% | |
| BOEING CO | 0.62% | |
| XCEL ENERGY INC | 0.61% | |
| MS V4.892 10/22/36 I | 0.56% | |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.56% | |
| JPMORGAN CHASE | 0.54% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.53% | |
| FYBR 8.625 03/15/31 144A | 0.52% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.51% | |
| FOUNDRY JV HOLDC | 0.51% | |
| FORD MOTOR CRED | 0.50% | |
| FIFTH THIRD BANK | 0.49% | |
| HUMANA INC | 0.49% | |
| SEMPRA ENERGY | 0.49% | |
| CITIGROUP INC | 0.48% | |
| ENERGY TRANSFER | 0.48% | |
| GXO LOGISTICS | 0.47% | |
| JPMORGAN CHASE | 0.47% | |
| CONOCOPHIL CO | 0.47% | |
| APPALACHIAN PWR | 0.47% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.47% | |
| CHTR 4.75 03/01/30 144A | 0.47% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.46% | |
| BARCLAYS PLC | 0.45% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.45% | |
| RIO TINTO FIN PL | 0.45% | |
| SBA Communications Corp. | 0.45% | |
| UNITEDHEALTH GRP | 0.45% | |
| ARIZONA PUB SERV | 0.45% | |
| EXPAND ENRGY | 0.45% | |
| JPMORGAN CHASE | 0.44% | |
| UBS V9.25 PERP 144a | 0.44% | |
| CRED AGRICOLE SA | 0.44% | |
| ENERGY TRANS | 0.44% | |
| FEDEX FREIGHT HO | 0.44% | |
| URI 6 12/15/29 144A | 0.44% | |
| AMERICAN HONDA F | 0.44% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.44% | |
| META PLATFORMS | 0.43% | |
| ABBOTT LABS | 0.43% | |
| ENTERPRISE PRODU | 0.43% | |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 0.42% |
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