Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBRDX vs SIIIX
Shared holdings
7
CBRDX covered by SIIIX
12.91%
SIIIX covered by CBRDX
12.91%
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.
CBRDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.42% | |
| KODIAK GAS SERVS. L 7.25% | 3.55% | |
| DELL INT / EMC | 2.99% | |
| Formycon AG | 2.94% | |
| Magle Chemoswed Holding AB | 2.52% | |
| Stockwik Forvaltning AB | 2.43% | |
| Nexus Newco BV | 2.35% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 2.32% | |
| LIVE OAK ACQUISITION CORP V CL A | 2.26% | |
| Inflection Point Acquisition Corp III | 2.22% | |
| Mercer Park Opportunities Corp | 2.19% | |
| SS&C Technologies, Inc. | 2.18% | |
| Stanley Black & Decker Inc | 2.17% | |
| CVS HEALTH CORP | 2.17% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2.16% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 2.10% | |
| GCI LLC REGD 144A P/P 4.75000000 | 2.10% | |
| Novedo Holding AB | 2.06% | |
| Felleskjopet Agri SA | 2.04% | |
| DISH DBS Issuer T/L (09/24) | 2.02% | |
| Keurig Dr Pepper Inc | 2.02% | |
| Summit Midstream Holdings, LLC | 1.95% | |
| HCA Inc | 1.92% | |
| Agriculture & Natural Solutions Acquisition Corp. | 1.84% | |
| Genuine Parts Co | 1.84% | |
| Convertible Senior Unsecured Note | 1.81% | |
| Statnett SF | 1.76% | |
| BOS GmbH & Co KG | 1.74% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 1.69% | |
| Elevate Textiles, Inc. (International Textile Group), First Out Term Loan (First Lien) - First Lien | 1.66% | |
| Forum Energy Technologies Inc | 1.61% | |
| Duran Life Science Holding GmbH | 1.57% | |
| NGL Energy Partners L.P., Series B, Pfd. | 1.50% | |
| Keyto Group AB | 1.47% | |
| LAUNCH ONE ACQUISITION CORP | 1.47% | |
| ORACLE CORP | 1.46% | |
| JDC Group AG | 1.45% | |
| FRST AM-GV OB-X | 1.41% | |
| Cabonline Group Holding AB | 1.37% | |
| Trustly AB | 1.36% | |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 1.30% | |
| Geveko AB | 1.28% | |
| Getty Images Inc | 1.27% | |
| Soulpower Acquisition Corp | 1.12% | |
| Nordwest Industrie Group GmbH | 1.11% | |
| ORACLE CORP | 0.95% | |
| Verve Group SE | 0.95% | |
| EURONET WORLDWIDE INC | 0.87% | |
| Cabonline Group Holding AB | 0.73% | |
| Container Store Inc. Super Sr. Loan | 0.71% |
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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