Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDCDX vs PIASX
Shared holdings
2
CDCDX covered by PIASX
1.47%
PIASX covered by CDCDX
1.47%
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% |
PIASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.51% | |
| US TREASURY N/B | 4.52% | |
| US TREASURY N/B | 3.85% | |
| U.S. Treasury Bills | 3.82% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.78% | |
| CMBS | 2.20% | |
| MONEYMKT | 2.04% | |
| U.S. Treasury Bills | 1.92% | |
| US TREASURY N/B | 1.78% | |
| AEGON Funding Company, LLC | 1.67% | |
| QUANTA SERVICES | 1.67% | |
| CONE Trust, Series 2024-DFW1, Class B | 1.65% | |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 1.65% | |
| BX TRUST BX 2021 RISE A 144A | 1.39% | |
| US TREASURY N/B | 1.39% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 1.31% | |
| PVOne 2025-1 LLC | 1.14% | |
| ARES CAPITAL COR | 1.13% | |
| ENBRIDGE INC | 1.11% | |
| CENCORA INC | 1.11% | |
| CAMDEN PROP TRST | 1.11% | |
| FISERV INC SR UNSECURED 03/27 5.15 | 1.11% | |
| ROYAL BK CANADA | 1.11% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1.11% | |
| TTX CO MTN 5.500000% 09/25/2026 | 1.11% | |
| HPS CORPORATE LE | 1.11% | |
| MORGAN STANLEY B | 1.10% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1.10% | |
| SONOCO PRODUCTS | 1.10% | |
| BK V4.587 04/20/27 | 1.10% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 1.10% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 1.05% | |
| OCTL 2025-RVM1 A | 1.03% | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1.00% | |
| GOLDMAN SACHS BK | 0.99% | |
| Acacia LLC, Series 2025-1, Class A | 0.88% | |
| GEORGIA POWER | 0.83% | |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.83% | |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 0.81% | |
| BX Trust, Series 2024-CNYN, Class A | 0.79% | |
| FCI Funding LLC, Series 2024-1A, Class A | 0.75% | |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.61% | |
| XIB 0 03/03/26 | 0.60% | |
| RCKT TRUST RCKTL 2025 2A A 144A | 0.58% | |
| SAFCO Auto Receivables Trust 2025-1 | 0.58% | |
| AMCOR FLEXIBLES | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MAIN STREET CAPI | 0.56% | |
| XCEL ENERGY INC | 0.56% |
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