Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDCDX vs CMBS
Shared holdings
6
CDCDX covered by CMBS
1.78%
CMBS covered by CDCDX
1.78%
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% |
CMBS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.48% | |
| FHMS K-163 A2 | 1.11% | |
| FHMS K143 A2 | 0.98% | |
| FHMS K098 A2 | 0.86% | |
| FHMS K117 A2 | 0.84% | |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 0.70% | |
| FHMS K070 A2 | 0.70% | |
| FHMS K-157 A2 | 0.70% | |
| GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 | 0.67% | |
| FHMS K094 A2 | 0.66% | |
| CSAIL 2019-C15 A4 | 0.62% | |
| BMO MORTGAGE TRUST BMO 2024 5C8 A2 | 0.62% | |
| FHMS K-165 A2 | 0.60% | |
| FHMS K-171 A2 | 0.60% | |
| FHMS K068 A2 | 0.60% | |
| FHMS K071 A2 | 0.60% | |
| BBCMS 2018-C2 A5 | 0.59% | |
| FHMS K085 A2 | 0.57% | |
| FHMS K089 A2 | 0.53% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 0.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| FHMS K135 A2 | 0.50% | |
| FNA 2020-M1 A2 | 0.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| FHMS K124 A2 | 0.45% | |
| FNA 2019-M7 A2 | 0.45% | |
| FHMS K111 A2 | 0.45% | |
| FNA 2021-M4 A2 | 0.44% | |
| FNA 2019-M5 A2 | 0.43% | |
| BMO 2024-C9 A5 | 0.43% | |
| BBCMS 2025-C32 A5 | 0.42% | |
| BBCMS Mortgage Trust 2022-C18 | 0.42% | |
| FNA 2020-M5 A2 | 0.41% | |
| FNA 2018-M1 A2 | 0.41% | |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.41% | |
| FHMS K143 A1 | 0.41% | |
| FHMS K543 A2 | 0.41% | |
| FREMF 2024-K532 Mortgage Trust | 0.40% | |
| FHMS K-156 A2 | 0.40% | |
| WFCM 2018-C47 A4 | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| FHMS K091 A2 | 0.40% | |
| GSMS 17-GS7 A3 3.167% 08-10-50/05-12-27 | 0.40% | |
| BANK 2022-BNK43 A5 | 0.39% | |
| FHMS K120 A2 | 0.39% | |
| FHMS K108 A2 | 0.39% | |
| FHMS K140 A2 | 0.39% | |
| FREDDIE MAC MULTIFAMI VAR | 0.39% |
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