Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBLDX vs SIIIX
Shared holdings
7
CBLDX covered by SIIIX
6.75%
SIIIX covered by CBLDX
6.75%
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.
CBLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.24% | |
| FRST AM-GV OB-X | 2.84% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2.77% | |
| COMPASS GRP LLC | 2.40% | |
| HCA INC | 2.29% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 2.16% | |
| Arch Investment Partners LLC | 2.09% | |
| 888 Acquisitions LLC | 1.92% | |
| SS&C Technologies, Inc. | 1.90% | |
| Keurig Dr Pepper Inc | 1.88% | |
| US TREASURY N/B | 1.78% | |
| Stanley Black & Decker Inc | 1.74% | |
| Genuine Parts Co | 1.70% | |
| Chicago Atlantic Real Estate Finance Inc | 1.60% | |
| XPO INC REGD 144A P/P 6.25000000 | 1.46% | |
| GO DADDY OP/FIN | 1.44% | |
| Marelli T/L (6/25) | 1.41% | |
| ORACLE CORP | 1.39% | |
| Crown Castle Inc | 1.38% | |
| Trustly AB | 1.31% | |
| European Entertainment Intressenter BidCo AB/Sweden | 1.26% | |
| GCI LLC REGD 144A P/P 4.75000000 | 1.25% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1.21% | |
| SYNNEX CORP | 1.20% | |
| OP Holdco GmbH | 1.19% | |
| Mercer Park Opportunities Corp | 1.16% | |
| Forum Energy Technologies Inc | 1.16% | |
| Azerion Group N.V. | 1.15% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.14% | |
| Boras V-tyget 1 AB | 1.13% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 1.02% | |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 1.00% | |
| Marelli 6/25 Delayed/Draw | 0.94% | |
| BX Trust, Series 2025-LUNR, Class A | 0.93% | |
| Ziff Davis, Inc., Convertible | 0.92% | |
| ORACLE CORP | 0.90% | |
| Statnett SF | 0.90% | |
| T-MOBILE USA INC | 0.90% | |
| Specac International Ltd | 0.89% | |
| Convertible Senior Unsecured Note | 0.88% | |
| Formycon AG | 0.86% | |
| ONEOK INC | 0.84% | |
| LXU 6.25 10/15/28 144A | 0.82% | |
| Williams Scotsman Inc | 0.81% | |
| Beelux Sarl | 0.79% | |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 0.78% | |
| DELL INT / EMC | 0.77% | |
| Verve Group SE | 0.76% | |
| KANDN PARENT INC PRIORITY EXIT FACILITY S+800 2/3/ | 0.74% | |
| MICROCHIP TECH | 0.74% |
SIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 21.72% | |
| EURONET WORLDWIDE INC | 4.22% | |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 3.42% | |
| GNW V0 11/15/36 | 3.16% | |
| AMREP CORP | 2.86% | |
| EIXCP CP 0 04/30/26 | 2.84% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 2.83% | |
| SAUL CENTERS INC | 2.60% | |
| MHP, Series 2021-STOR, Class A | 2.57% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 2.28% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 2.27% | |
| NGL Energy Partners L.P., Series B, Pfd. | 2.25% | |
| Convertible Senior Unsecured Note | 2.25% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 2.23% | |
| CTO REALTY GROWTH INC | 2.13% | |
| Summit Midstream Holdings, LLC | 2.11% | |
| CONTAINER STORE 10.8154 | 2.10% | |
| SMARTSTOP SELF STORAGE REIT INC | 2.07% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 2.05% | |
| BOVTYG FLOAT 04/29/27 | 1.95% | |
| BUILDERS FIRSTSOURCE | 1.88% | |
| INGRAM MICRO HOL | 1.86% | |
| Getty Images Inc | 1.72% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ASPDTA FLOAT 03/03/28 | 1.56% | |
| AMERICAN ASSETS TRUST INC | 1.47% | |
| ARMADA HOFFLER PROPERTIES INC | 1.44% | |
| Battery Mineral Resources Corp | 1.40% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.28% | |
| GRAPHIC PACKAGING HOLDING CO | 1.25% | |
| NAM TAI PROPERTY | 1.09% | |
| WHITESTONE REIT | 1.05% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 1.00% | |
| MSBAM 2016-C28 C | 0.89% | |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.82% | |
| STAR GROUP LP COMMON STOCK | 0.60% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.52% | |
| RAM LLC, Series 2024-1, Class A | 0.52% | |
| G2 MA8867 | 0.51% | |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.48% | |
| GLOBAL SELF STORAGE INC | 0.41% | |
| DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.41% | |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.36% | |
| TMTS 2004-7HE A3 | 0.36% | |
| COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.34% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.34% | |
| UMH PROPERTIES INC | 0.33% | |
| MODIV INDUSTRIAL INC | 0.33% | |
| JPMDB 2016-C2 AS | 0.32% | |
| WMALT 2007-HY1 A2A | 0.32% |
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