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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)

SecurityWeight
PACIFIC GAS&ELEC2.21%
FORD MOTOR CRED1.85%
Eagle Funding LuxCo S.a.r.l.1.65%
MORGAN STANLEY1.52%
PRNT 2025-A A 144A 4.84% 09-15-291.48%
WELLS FARGO CO1.46%
UBS GROUP1.39%
GOLDMAN SACHS GP1.35%
DEUTSCHE BANK NY1.31%
US TREASURY N/B1.30%
JPMORGAN CHASE1.28%
G2SF 4.5 4/261.28%
FNCL 2 4/261.20%
JPMORGAN CHASE1.18%
FNCL 2 5/261.16%
FNCL UMBS 6.0 DA8542 02-01-541.05%
SORT 2021-1A A10.99%
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A0.97%
BOSTON PROP LP0.97%
BOEING CO/THE0.96%
CENTENE CORP0.95%
STACR 2022-DNA4 M1B 5/420.89%
SOUTHERN CAL ED0.86%
BBCMS 2023-5C23 AS0.84%
BMO 2023-5C1 AS0.83%
U.S. Treasury Inflation-Protected Indexed Bonds0.82%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A0.80%
ORACLE CORP0.79%
AFRMT 2026-1A A 144A 4.37% 02-15-340.78%
FORD MOTOR CRED0.76%
HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-310.76%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.30.74%
CHARTER COMM OPT0.72%
BROADCOM INC0.69%
CSMC Trust0.69%
BPCE SA REGD V/R 144A P/P 5.716000000.68%
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-270.67%
Huntington Bank Auto Credit-Linked Notes Series 2026-10.66%
PHILIP MORRIS IN0.66%
MS V4.213 02/08/30 .0.65%
PKAIR 2026-1 A0.65%
U.S. Treasury Notes0.64%
Danske Bank A/S0.63%
TEVA PHARM FIN CO LLC REGD 6.150000000.63%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.62%
HORZN 2024-1 A 144A 5.375% 09-15-490.61%
G2SF 4 4/230.61%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A0.60%
HSBC HOLDINGS0.59%
TMCL 2021-1A A 144A 1.68% 02-20-460.59%

KORP (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.98%
State Street Navigator Securities Lending Government Money Market Portfolio1.59%
WELLS FARGO CO1.00%
DUKE ENERGY PROG0.98%
MIDAMERICAN ENER0.91%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.950.76%
MORGAN STANLEY0.72%
ANHEUSER-BUSCH0.72%
ORACLE CORP0.65%
BOEING CO0.62%
XCEL ENERGY INC0.61%
MS V4.892 10/22/36 I0.56%
ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.5260.56%
JPMORGAN CHASE0.54%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.53%
FYBR 8.625 03/15/31 144A0.52%
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.0.51%
FOUNDRY JV HOLDC0.51%
FORD MOTOR CRED0.50%
FIFTH THIRD BANK0.49%
HUMANA INC0.49%
SEMPRA ENERGY0.49%
CITIGROUP INC0.48%
ENERGY TRANSFER0.48%
GXO LOGISTICS0.47%
JPMORGAN CHASE0.47%
CONOCOPHIL CO0.47%
APPALACHIAN PWR0.47%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.47%
CHTR 4.75 03/01/30 144A0.47%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.46%
BARCLAYS PLC0.45%
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual0.45%
RIO TINTO FIN PL0.45%
SBA Communications Corp.0.45%
UNITEDHEALTH GRP0.45%
ARIZONA PUB SERV0.45%
EXPAND ENRGY0.45%
JPMORGAN CHASE0.44%
UBS V9.25 PERP 144a0.44%
CRED AGRICOLE SA0.44%
ENERGY TRANS0.44%
FEDEX FREIGHT HO0.44%
URI 6 12/15/29 144A0.44%
AMERICAN HONDA F0.44%
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual0.44%
META PLATFORMS0.43%
ABBOTT LABS0.43%
ENTERPRISE PRODU0.43%
Cox Enterprises, Inc. 5.70 06/15/20330.42%

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