Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBFSX vs HLIPX
Shared holdings
320
CBFSX covered by HLIPX
16.08%
HLIPX covered by CBFSX
16.08%
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.
CBFSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 4.27% | |
| WELLS FARGO CO | 0.90% | |
| BANK OF AMER CRP | 0.68% | |
| GOLDMAN SACHS GP | 0.64% | |
| WELLS FARGO CO | 0.63% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0.62% | |
| HSBC HOLDINGS | 0.62% | |
| SOUTHERN POWER | 0.61% | |
| DEUTSCHE BANK NY | 0.58% | |
| SANTANDER UK GRP | 0.56% | |
| GOLDMAN SACHS GP | 0.56% | |
| GLOBAL PAY INC | 0.53% | |
| GOLDMAN SACHS GP | 0.49% | |
| WELLS FARGO CO | 0.47% | |
| FOUNDRY JV HOLDC | 0.47% | |
| MORGAN STANLEY | 0.43% | |
| SANUK V4.858 09/11/30 | 0.41% | |
| AERCAP IRELAND | 0.41% | |
| KNTK 5.875 06/15/30 144A | 0.40% | |
| Avolon Holdings Funding Ltd. | 0.40% | |
| PUGET ENERGY | 0.40% | |
| EQT CORP SR UNSECURED 04/29 6.375 | 0.39% | |
| Morgan Stanley | 0.39% | |
| BARCLAYS PLC | 0.39% | |
| FORD MOTOR CRED | 0.38% | |
| SOLVENTUM CORP | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| PHILIP MORRIS IN | 0.38% | |
| GOLDMAN SACHS GP | 0.37% | |
| MRVL 5.75 02/15/29 | 0.36% | |
| TRUIST FINANCIAL | 0.35% | |
| U.S. Treasury Bills | 0.35% | |
| PACIFIC GAS&ELEC | 0.35% | |
| PFIZER INVSTMNT | 0.35% | |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 0.34% | |
| MARS INC | 0.33% | |
| T-MOBILE USA INC | 0.33% | |
| PUB SVC OKLAHOMA | 0.32% | |
| ATHENE GLOBAL FU | 0.32% | |
| BANK OF AMER CRP | 0.32% | |
| CITIGROUP INC | 0.32% | |
| ET 6 02/01/29 144A | 0.32% | |
| EXPAND ENRGY | 0.31% | |
| BAT CAPITAL CORP | 0.31% | |
| NEVADA POWER CO | 0.31% | |
| Imperial Brands PLC 5.50 02/01/2030 | 0.31% | |
| COMCAST CORP | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| PHILIP MORRIS IN | 0.30% |
HLIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 5.96% | |
| US TREASURY N/B | 1.34% | |
| G2SF 5 3/25 | 1.00% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.50% | |
| U.S. Treasury STRIPS Coupon | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.32% | |
| FNMA UMBS, 30 Year | 0.28% | |
| FNMA UMBS, 30 Year | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| FN MA4548 | 0.27% | |
| G2 MA7936 | 0.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 0.24% | |
| U.S. Treasury STRIPS Coupon | 0.24% | |
| US TREASURY N/B | 0.24% | |
| FNMA UMBS, 30 Year | 0.24% | |
| FNMA, REMIC, Series 2025-18, Class MA | 0.24% | |
| FREMF Mortgage Trust, Series 2019-K92, Class D | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FREMF Mortgage Trust, Series 2020-K116, Class D | 0.23% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.23% | |
| Uniform Mortgage-Backed Security, TBA | 0.23% | |
| US TREASURY N/B | 0.22% | |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 0.22% | |
| FNMA, Other | 0.22% | |
| FREMF Mortgage Trust, Series 2020-K122, Class D | 0.21% | |
| FNMA ACES, Series 2024-M2, Class A2 | 0.21% | |
| CITIGROUP INC | 0.21% | |
| FNMA UMBS, 30 Year | 0.21% | |
| vMobo, Inc. | 0.21% | |
| FREMF Mortgage Trust, Series 2017-K69, Class D | 0.20% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FNMA, Other | 0.20% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.20% | |
| FNMA, Other | 0.20% | |
| Diversified Gas & Oil Corp. | 0.20% | |
| FNMA, Other | 0.20% | |
| FREMF Mortgage Trust, Series 2018-K84, Class D | 0.20% | |
| GNMA, Series 2025-6, Class GA | 0.20% | |
| FHLMC UMBS, 30 Year | 0.19% |
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