Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBUDX vs IIXAX
Shared holdings
2
CBUDX covered by IIXAX
7.05%
IIXAX covered by CBUDX
7.05%
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.
CBUDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.37% | |
| CR Landco Austin, LLC | 3.26% | |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 3.16% | |
| HCA INC | 2.85% | |
| EIDP | 2.26% | |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 2.16% | |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 2.12% | |
| Vine Engergy Holdings LLC | 1.90% | |
| SYNNEX CORP | 1.87% | |
| KRAFT HEINZ FOOD | 1.87% | |
| US TREASURY N/B | 1.86% | |
| ORACLE CORP | 1.86% | |
| JABIL INC | 1.81% | |
| TOTAL SYSTEM SVC | 1.73% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 1.73% | |
| Stanley Black & Decker Inc | 1.71% | |
| Stockwik Forvaltning AB | 1.70% | |
| DELL INT / EMC | 1.67% | |
| Genuine Parts Co | 1.67% | |
| Marelli T/L (6/25) | 1.65% | |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 1.64% | |
| ONEOK INC | 1.55% | |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 1.52% | |
| DIGITAL ASSET ACQUISITION CORP | 1.50% | |
| BX Trust, Series 2025-LUNR, Class A | 1.49% | |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 1.39% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.36% | |
| DENTSPLY SIRONA Inc | 1.35% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 1.25% | |
| SLGN 1.4 04/01/26 144A | 1.22% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 1.22% | |
| Chicago Atlantic Real Estate Finance Inc | 1.17% | |
| Salmar ASA | 1.12% | |
| Marelli 6/25 Delayed/Draw | 1.10% | |
| GCI LLC REGD 144A P/P 4.75000000 | 1.08% | |
| LENNAR CORP | 1.08% | |
| FORTIVE CORP | 1.08% | |
| BAT CAPITAL CORP | 1.07% | |
| SPIRIT AIR 2015- | 1.07% | |
| RAM LLC, Series 2025-1, Class A | 1.03% | |
| Eidsiva Energi AS | 0.99% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.99% | |
| PFLT 6.75 03/04/29 | 0.99% | |
| HENNESSY CAPITAL INVESTMENT CORP VII | 0.98% | |
| FEDEX CORP | 0.97% | |
| A PARADISE ACQUISITION CORP | 0.96% | |
| Jabil Inc | 0.94% | |
| ORACLE CORP | 0.94% | |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 0.94% | |
| Keurig Dr Pepper Inc | 0.94% |
IIXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RITM 8 04/01/29 144A | 7.53% | |
| HCA INC | 6.13% | |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 5.84% | |
| MAIN STREET CAPI | 4.87% | |
| PMT 8.5 06/01/29 | 4.80% | |
| FORD MOTOR CO | 4.79% | |
| IT 4.5 07/01/28 144A | 4.52% | |
| TransDigm, Inc. | 4.50% | |
| DKS 4 10/01/29 144A | 4.47% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 4.44% | |
| CENTENE CORP | 4.36% | |
| VERISIGN INC | 4.29% | |
| FIRST AM-TR OB-X | 4.21% | |
| ARES CAPITAL COR | 4.05% | |
| OWL ROCK CAPITAL | 3.85% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 3.81% | |
| THC 4.375 01/15/30 | 3.71% | |
| GO DADDY OP/FIN | 3.57% | |
| RWT 7.75 06/15/27 | 3.11% | |
| MUSA 5 5/8 05/01/27 | 3.07% | |
| SKYWORKS SOLUT | 3.05% | |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2.01% | |
| ET 6 02/01/29 144A | 1.54% | |
| MUSA 4 3/4 09/15/29 | 1.51% | |
| MTZ 6.625 08/15/29 144A | 0.85% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.74% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.38% |
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