Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDCDX vs CPSIX
Shared holdings
2
CDCDX covered by CPSIX
1.15%
CPSIX covered by CDCDX
1.15%
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% |
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
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