Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCRP vs SSASX
Shared holdings
23
CCRP covered by SSASX
9.19%
SSASX covered by CCRP
9.19%
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.
CCRP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.69% | |
| VERIZON COMM INC | 2.69% | |
| BROADCOM INC | 2.58% | |
| JPMORGAN CHASE | 2.46% | |
| BAE Systems PLC | 2.45% | |
| BANK OF AMER CRP | 2.26% | |
| HSBC HOLDINGS | 2.01% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 1.73% | |
| T-MOBILE USA INC | 1.72% | |
| Morgan Stanley | 1.64% | |
| WELLS FARGO CO | 1.55% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 1.50% | |
| AEP TEXAS | 1.48% | |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 1.44% | |
| XCEL ENERGY INC | 1.40% | |
| FIRSTENERGY TRAN | 1.36% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 1.34% | |
| MARS INC | 1.29% | |
| CARRIER GLOBAL | 1.29% | |
| L3HARRIS TECH IN | 1.24% | |
| GOLDMAN SACHS GP | 1.20% | |
| BANK OF AMER CRP | 1.19% | |
| ABBVIE INC | 1.18% | |
| MERCK & CO INC | 1.16% | |
| CITIGROUP INC | 1.13% | |
| GOLDMAN SACHS GP | 1.11% | |
| BURLINGTON NORTH | 1.09% | |
| ORACLE CORP | 1.07% | |
| AT&T INC | 1.07% | |
| IBM CORP | 1.06% | |
| JPMORGAN CHASE | 1.05% | |
| DOMINION ENERGY | 1.03% | |
| DUKE ENERGY COR | 1.02% | |
| HCA INC | 1.01% | |
| UNITEDHEALTH GRP | 0.99% | |
| AMGEN INC | 0.98% | |
| CVS HEALTH CORP | 0.94% | |
| WALMART INC | 0.93% | |
| PFIZER INC | 0.91% | |
| LOCKHEED MARTIN | 0.87% | |
| META PLATFORMS | 0.85% | |
| NEXTERA ENERGY | 0.83% | |
| NXP BV/NXP FDG | 0.83% | |
| THE CAMPBELLS CO | 0.81% | |
| EVERSOURCE ENERG | 0.80% | |
| COMCAST CORP | 0.80% | |
| CHARTER COMM OPT | 0.78% | |
| BOEING CO | 0.77% | |
| ABBOTT LABS | 0.76% | |
| DEERE FUNDING CA | 0.76% |
SSASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 15.13% | |
| FNCL 2.5 4/26 | 4.75% | |
| FNCL 6 4/26 | 4.33% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.44% | |
| FNCL 2 4/26 | 1.98% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.72% | |
| FNCL 3 4/26 | 1.53% | |
| BANK 2017-BNK7 A4 | 1.51% | |
| FR RA1584 | 1.27% | |
| U.S. Treasury Inflation-Indexed Notes | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.11% | |
| US TREASURY N/B | 1.03% | |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 0.94% | |
| G2 MA0624 | 0.88% | |
| US TREASURY N/B | 0.87% | |
| FNMA UMBS, 30 Year | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.81% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.81% | |
| Onslow Bay Financial LLC | 0.80% | |
| US TREASURY N/B | 0.79% | |
| FREDDIE MAC GOLD POOL | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.72% | |
| G2 MA2753 | 0.72% | |
| US TREASURY N/B | 0.71% | |
| BANK 2018-BN15 A4 | 0.65% | |
| US TREASURY N/B | 0.64% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 0.61% | |
| US TREASURY N/B | 0.60% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.54% | |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 0.53% | |
| US TREASURY N/B | 0.53% | |
| CD 2019-CD8 A4 | 0.52% | |
| US TREASURY N/B | 0.52% | |
| Fannie Mae Pool | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| FHMS K097 A2 | 0.47% | |
| GSMS 2019-GSA1 A4 | 0.46% | |
| PRKCM 2025-AFC1 Trust 5.10 | 0.39% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.39% | |
| CRWD 3 02/15/29 | 0.39% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0.38% | |
| TPMT 2025-CES4 A1A | 0.38% |
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