Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDCDX vs CARY
Shared holdings
4
CDCDX covered by CARY
2.99%
CARY covered by CDCDX
2.99%
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.
CDCDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FHMS K-170 A2 | 2.44% | |
| FHMS K759 A2 | 2.02% | |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | 1.89% | |
| FREDDIE MAC POOL FR WA2241 | 1.64% | |
| FHMS K-158 A2 | 1.54% | |
| FANNIE MAE POOL FN BS7623 | 1.52% | |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 1.52% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 1.51% | |
| Federal National Mortgage Association-ACES | 1.50% | |
| FANNIE MAE POOL FN BZ2242 | 1.49% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AE | 1.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.30% | |
| FREDDIE MAC POOL FR WA4823 | 1.28% | |
| FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A | 1.18% | |
| FR WN0179 | 1.15% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT | 1.12% | |
| FANNIE MAE POOL FN CB2738 | 1.10% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | 1.08% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS | 1.03% | |
| FHMS K-171 A2 | 0.99% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-16 AK | 0.95% | |
| FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 0.94% | |
| FANNIE MAE POOL FN CC2272 | 0.93% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-126 BC | 0.93% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-145 AH | 0.93% | |
| MONEYMKT | 0.93% | |
| FREDDIE MAC POOL FR WN5231 | 0.91% | |
| STWD Mortgage Trust, Series 2021-LIH, Class A | 0.91% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K526 AS | 0.91% | |
| BX TRUST BX 2022 AHP B 144A | 0.90% | |
| FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036 | 0.89% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB | 0.88% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A | 0.88% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ53 AS | 0.88% | |
| FANNIE MAE POOL FN AN7888 | 0.88% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC | 0.88% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC | 0.84% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | 0.82% | |
| FANNIE MAE POOL FN BS7108 | 0.82% | |
| FANNIE MAE POOL FN BZ5493 | 0.78% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC | 0.74% | |
| Government National Mortgage Association REMICS | 0.72% | |
| FANNIE MAE POOL FN CC2307 | 0.72% | |
| FANNIE MAE POOL FN BS6491 | 0.72% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV | 0.71% | |
| FREDDIE MAC POOL FR WA3283 | 0.70% | |
| FANNIE MAE POOL FN CB0268 | 0.70% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD | 0.67% | |
| BX TRUST | 0.64% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS | 0.63% |
CARY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 5.09% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.56% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.39% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 1.32% | |
| FHMS K761 A2 | 1.21% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.20% | |
| Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 1.18% | |
| FHMS K553 A2 | 0.90% | |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 0.89% | |
| SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR | 0.77% | |
| MFT 2023-1A D | 0.73% | |
| Sequoia Mortgage Trust 2026-1 | 0.72% | |
| PRET 2025-RPL2 Trust | 0.71% | |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.66% | |
| CPS Auto Receivables Trust 2024-A | 0.66% | |
| Fannie Mae Pool | 0.65% | |
| Bellemeade Re Ltd., Series 2025-1, Class M2 | 0.64% | |
| Extended Stay America Trust Series 22-ESH Class D | 0.61% | |
| Brant Point CLO 2023-1 Ltd | 0.60% | |
| FHMS K547 A2 | 0.60% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.60% | |
| FR SL1634 | 0.58% | |
| ATLX Trust, Series 2024-RPL1, Class M1 | 0.58% | |
| MFT 2023-2A D | 0.55% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.54% | |
| G2 MA8570 | 0.53% | |
| Freddie Mac Pool | 0.52% | |
| Extended Stay America Trust Series 22-ESH Class E | 0.49% | |
| Gallatin CLO XI 2024-1 Ltd | 0.48% | |
| ICG US CLO 2023-1 I Ltd | 0.48% | |
| AMMC CLO 32 Ltd | 0.48% | |
| HPS Private Credit CLO 2024-2 LLC | 0.48% | |
| Madison Park Funding XIX Ltd | 0.48% | |
| FNMA 30YR 2% 12/01/2051#CB3000 | 0.47% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.47% | |
| Freddie Mac Pool | 0.46% | |
| Columbia Cent CLO 27 Ltd | 0.46% | |
| Vista Point Securitization Trust 2025-CES3 | 0.46% | |
| FR SL0716 | 0.46% | |
| Dryden 107 CLO Ltd | 0.44% | |
| Deerpath Capital CLO 2024-1 Ltd | 0.42% | |
| Carvana Auto Receivables Trust 2021-N4 | 0.42% | |
| J.P. Morgan Mortgage Trust 2024-10 | 0.41% | |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 0.41% | |
| Freddie Mac Pool | 0.41% | |
| BLAST 2023-1 E | 0.40% | |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0.40% | |
| CSMC 2021-NQM8 | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 | 0.38% |
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