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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)

SecurityWeight
FRST AM-GV OB-X11.68%
Bank of Nova Scotia/The7.61%
HA SUST INF CAP4.68%
BOSTON PROP LP4.32%
HA SUST INF CAP3.98%
DOMINION ENERGY3.91%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.23.88%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.053.82%
Korea Electric Power Corp3.81%
MIZUHO V3.261 05/22/303.69%
WISCONSIN PWR and LT CO 3.95% 09/01/20323.67%
BROOKFIELD FIN3.14%
JPM V6.07 10/22/273.09%
MICRON TECH3.08%
JBL 4.25 05/15/272.86%
HP INC2.57%
EQUINIX INC2.41%
VERIZON COMM INC2.05%
Norinchukin Bank/The1.94%
M&T BANK CORP1.93%
TOYOTA MTR CORP1.92%
BNP PARIBAS SA 144A 1.675000% 06/30/20271.88%
AVANGRID INC1.88%
FIFTH THIRD BANC1.87%
EQUINIX INC1.81%
NXP BV/NXP FDG1.72%
AUTODESK INC1.69%
LG Energy Solution Ltd1.53%
DTE ELECTRIC CO1.50%
LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.751.18%
NXP BV/NXP FDG1.10%
HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.3750.96%
Morgan Stanley Private Bank NA0.95%
PEPSICO INC0.88%
HAT Holdings I LLC / HAT Holdings II LLC0.61%
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.8750.37%

APSHX (March 31, 2026)

SecurityWeight
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND37.31%
FRST AM-GV OB-X26.79%
PINNACLE FCSD OP20.05%
SPDR S&P 500 ETF Trust9.11%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN1.55%
ARROW VALTORO ETF1.49%
State Street SPDR S&P Oil & Gas Exploration & Production ETF1.04%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND1.04%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND1.02%
V/E SEMICONDUCT0.60%

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