Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFBAX vs MASFX
Shared holdings
3
CFBAX covered by MASFX
2.01%
MASFX covered by CFBAX
2.01%
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.
CFBAX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.55% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 4.74% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 3.47% | |
| Bundesobligation | 2.67% | |
| FIXED INC CLEARING CORP.REPO | 1.95% | |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 1.60% | |
| US DOLLARS | 1.54% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 1.41% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.30% | |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 1.06% | |
| SPANISH GOV'T | 1.01% | |
| WABTEC TRANSPORT | 0.91% | |
| French Republic Government Bonds OAT | 0.86% | |
| AUSTRALIAN GOVT. | 0.83% | |
| Italy Buoni Poliennali Del Tesoro | 0.80% | |
| French Republic Government Bonds OAT | 0.79% | |
| Transport for London | 0.76% | |
| Canary Wharf Group Investment Holdings PLC | 0.76% | |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 0.75% | |
| Kreditanstalt fuer Wiederaufbau | 0.72% | |
| Kuntarahoitus Oyj | 0.72% | |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.71% | |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. | 0.67% | |
| VLTO 4.15 09/19/31 | 0.67% | |
| SSE PLC 4% 09/05/2031 REGS | 0.67% | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.66% | |
| Vmed O2 UK Financing I PLC | 0.66% | |
| PROLOGIS INTL II | 0.65% | |
| Kommuninvest I Sverige AB | 0.65% | |
| EAST JAPAN RAILWAY CO MTN 3.533000% 09/04/2036 | 0.65% | |
| ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000 | 0.64% | |
| Statkraft AS | 0.64% | |
| CONSTELLIUM SE | 0.64% | |
| GELF BOND ISSUER | 0.64% | |
| FINGRID OYJ | 0.64% | |
| Carrier Global Corp | 0.63% | |
| MONEY MARKET FUND | 0.63% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.62% | |
| CIF Capital Markets Mechanism PLC | 0.62% | |
| INT BK RECON&DEV | 0.62% | |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 0.62% | |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 0.62% | |
| IBERDROLA INTL | 0.62% | |
| Development Bank of Japan Inc | 0.61% | |
| EEW Energy from Waste GmbH | 0.61% | |
| Novelis Sheet Ingot GmbH | 0.61% | |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 | 0.61% | |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.61% | |
| Autonomous Community of Madrid Spain | 0.61% | |
| Sorik Marapi Geothermal Power PT | 0.61% |
MASFX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 22.18% | |
| U.S. Treasury Bills | 17.60% | |
| United States Treasury Bill | 1.35% | |
| U.S. Treasury Bills | 0.84% | |
| Progress Residential Trust, Series 2021-SFR2, Class D | 0.74% | |
| CLAST 2018-1 C | 0.72% | |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.72% | |
| AMSR 2021-SFR1 Trust | 0.70% | |
| New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | 0.57% | |
| AMSR Trust, Series 2020-SFR5, Class G | 0.55% | |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.54% | |
| Imperial Fund Mortgage Trust 2021-NQM3 | 0.45% | |
| Verus Securitization Trust 2021-7 | 0.45% | |
| U.S. Treasury Bills | 0.45% | |
| COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.37% | |
| Deutsche Mortgage & Asset Receiving Corp | 0.36% | |
| Government National Mortgage Association | 0.35% | |
| CSAIL Commercial Mortgage Trust | 0.33% | |
| BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 0.32% | |
| Federal National Mortgage Association, Inc. | 0.32% | |
| Willis Engine Structured Trust VI | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 0.31% | |
| Apidos CLO XXIV | 0.31% | |
| Canyon CLO 2021-4, Ltd. | 0.31% | |
| Canyon Capital CLO, Ltd. | 0.30% | |
| TREASURY BILL | 0.30% | |
| Cook Park CLO Ltd | 0.30% | |
| BCAP LLC 2011-RR11 Trust | 0.30% | |
| Octagon Investment Partners XVI, Ltd. | 0.29% | |
| US TREASURY N/B | 0.29% | |
| ARES CAPITAL COR | 0.29% | |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | 0.29% | |
| Dryden 40 Senior Loan Fund | 0.29% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.28% | |
| MetroNet Infrastructure Issuer LLC | 0.28% | |
| Benchmark 2021-B31 Mortgage Trust | 0.28% | |
| Allison Transmission, Inc. | 0.28% | |
| HLT 3.625 02/15/32 144A | 0.28% | |
| Government National Mortgage Association | 0.27% | |
| Freddie Mac REMICS | 0.27% | |
| Government National Mortgage Association | 0.27% | |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0.27% | |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 0.26% | |
| Government National Mortgage Association | 0.26% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | 0.26% | |
| CSMC OA LLC, Series 2014-USA, Class E | 0.26% |
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