Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCSB vs APSHX
Shared holdings
1
CCSB covered by APSHX
11.68%
APSHX covered by CCSB
11.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCSB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.68% | |
| Bank of Nova Scotia/The | 7.61% | |
| HA SUST INF CAP | 4.68% | |
| BOSTON PROP LP | 4.32% | |
| HA SUST INF CAP | 3.98% | |
| DOMINION ENERGY | 3.91% | |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 3.88% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 3.82% | |
| Korea Electric Power Corp | 3.81% | |
| MIZUHO V3.261 05/22/30 | 3.69% | |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 3.67% | |
| BROOKFIELD FIN | 3.14% | |
| JPM V6.07 10/22/27 | 3.09% | |
| MICRON TECH | 3.08% | |
| JBL 4.25 05/15/27 | 2.86% | |
| HP INC | 2.57% | |
| EQUINIX INC | 2.41% | |
| VERIZON COMM INC | 2.05% | |
| Norinchukin Bank/The | 1.94% | |
| M&T BANK CORP | 1.93% | |
| TOYOTA MTR CORP | 1.92% | |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 1.88% | |
| AVANGRID INC | 1.88% | |
| FIFTH THIRD BANC | 1.87% | |
| EQUINIX INC | 1.81% | |
| NXP BV/NXP FDG | 1.72% | |
| AUTODESK INC | 1.69% | |
| LG Energy Solution Ltd | 1.53% | |
| DTE ELECTRIC CO | 1.50% | |
| LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 | 1.18% | |
| NXP BV/NXP FDG | 1.10% | |
| HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 | 0.96% | |
| Morgan Stanley Private Bank NA | 0.95% | |
| PEPSICO INC | 0.88% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.61% | |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 0.37% |
APSHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 37.31% | |
| FRST AM-GV OB-X | 26.79% | |
| PINNACLE FCSD OP | 20.05% | |
| SPDR S&P 500 ETF Trust | 9.11% | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 1.55% | |
| ARROW VALTORO ETF | 1.49% | |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.04% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 1.04% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1.02% | |
| V/E SEMICONDUCT | 0.60% |
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