Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBYYX vs ILS
Shared holdings
61
CBYYX covered by ILS
20.38%
ILS covered by CBYYX
20.38%
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.
CBYYX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.57% | |
| Foundation Re IV Ltd., Series A | 3.36% | |
| Bridge Street Re Ltd., Series A | 2.84% | |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 2.34% | |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 2.21% | |
| Residential Reinsurance 2025 Ltd. | 1.65% | |
| Merna Re Co.wide Ltd. | 1.64% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.52% | |
| URSA RE II LTD UNSECURED 144A 12/29 VAR | 1.38% | |
| TOMTIT RE 2026 | 1.20% | |
| Mystic Re IV Ltd., Series A | 1.15% | |
| Northshore Re II Ltd., Series A | 1.11% | |
| Skyline Re Ltd., Series A | 1.10% | |
| Montoya Re Ltd., Series A | 1.08% | |
| Galileo Re Ltd., Series A | 1.03% | |
| Sanders RE II Ltd., Series B | 1.03% | |
| GAMBOGE RE 2025 | 1.02% | |
| LIGHTNING RE SERIES 2023 1 | 0.98% | |
| Galileo Re Ltd., Series B | 0.96% | |
| Mona Lisa Re Ltd., Series A | 0.95% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.95% | |
| Merna Re Enterprise Ltd., Series A. | 0.93% | |
| Bonanza RE Ltd., Series C | 0.90% | |
| Sutter Re Ltd | 0.87% | |
| PI0059-Kettering | 0.85% | |
| Kilimanjaro II Re Ltd., Series D-2 | 0.85% | |
| Mona Lisa Re Ltd., Series B | 0.83% | |
| Acorn Re Ltd. | 0.81% | |
| Kilimanjaro II Re Ltd., Series C-2 | 0.81% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.80% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.80% | |
| Herbie Re Ltd., Series A | 0.77% | |
| 3264 re Ltd., Series A | 0.77% | |
| Meadows Ltd., Series B | 0.76% | |
| Merna Reinsurance II Ltd., Series A | 0.76% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.73% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 0.71% | |
| Sanders RE II Ltd., Series A | 0.71% | |
| Four Lakes Re Ltd., Series B | 0.70% | |
| Bridge STR RE Ltd. | 0.69% | |
| FOUNDATION RE IV LTD | 0.68% | |
| 3264 re Ltd., Series B | 0.66% | |
| Cape Lookout Re Ltd., Series A | 0.64% | |
| Torrey Pines Re Ltd., Series B | 0.61% | |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 0.60% | |
| Veraison Re Ltd., Series A | 0.59% | |
| INTEGRITY RE III UNSECURED 144A 06/28 VAR | 0.58% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.58% | |
| Topanga Re Ltd., Series A | 0.58% | |
| Kendall Re Ltd., Series B | 0.57% |
ILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.55% | |
| 2001 Cat RE Ltd., Series A | 3.34% | |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 3.09% | |
| FloodSmart Re Ltd., Series A | 2.45% | |
| MASCHPARK RE LTD | 2.39% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 2.37% | |
| Integrity RE III Ltd | 2.34% | |
| Sanders Re III Ltd., Series A | 2.29% | |
| HERBIE RE LTD | 2.09% | |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 1.98% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1.92% | |
| ARAGONITE RE LTD | 1.91% | |
| ABACAB | 1.87% | |
| PUERTO RICO PARAMETRIC RE LTD | 1.47% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.47% | |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 1.45% | |
| Atlas Capital Designated Activity Company | 1.44% | |
| GATEWAY RE LTD | 1.44% | |
| NAKAMA RE LTD | 1.44% | |
| Four Lakes Re Ltd., Series A | 1.44% | |
| FOUNDATION RE IV LTD | 1.43% | |
| MONTOYA RE LTD | 1.43% | |
| Torrey Pines Re Ltd., Series B | 1.43% | |
| WRIGLEY RE LTD | 1.42% | |
| Sutter Re Ltd | 1.42% | |
| Four Lakes Re Ltd., Series B | 1.42% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.39% | |
| BLUE RIDGE RE LTD | 1.39% | |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 1.19% | |
| 3264 RE LTD | 0.98% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.98% | |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.97% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.96% | |
| TITANIA RE LTD | 0.96% | |
| Torrey Pines Re Ltd. | 0.96% | |
| Kendall Re Ltd., Series B | 0.96% | |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.95% | |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 0.95% | |
| Ashera Re | 0.95% | |
| Bonanza RE Ltd., Series C | 0.95% | |
| BLACK KITE RE LTD | 0.94% | |
| Windrose Re Ltd. | 0.94% | |
| Turris RE Ltd., Series A | 0.94% | |
| SABINE RE LTD | 0.94% | |
| CAPE LOOKOUT RE LTD | 0.94% | |
| CITRUS RE LTD | 0.94% | |
| Matterhorn Re Ltd. | 0.93% | |
| Matterhorn Re Ltd., Series B | 0.93% | |
| MEADOWS LTD | 0.93% | |
| Sanders RE II Ltd., Series B-2 | 0.49% |
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