Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFBNX vs PRTIX
Shared holdings
10
CFBNX covered by PRTIX
8.25%
PRTIX covered by CFBNX
8.25%
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.
CFBNX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.06% | |
| State Street Navigator Securities Lending Portfolio II | 1.00% | |
| Freddie Mac Pool | 0.97% | |
| Freddie Mac Pool | 0.92% | |
| Federal National Mortgage Association, Inc. | 0.83% | |
| US TREASURY N/B | 0.82% | |
| TRL 2020-2A A2 144A 2.56% 11-19-50 | 0.82% | |
| Freddie Mac Pool | 0.80% | |
| US TREASURY N/B | 0.79% | |
| Freddie Mac Pool | 0.77% | |
| US TREASURY N/B | 0.74% | |
| New York Life Global Funding | 0.73% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| FNCL UMBS 3.0 CB2545 01-01-52 | 0.65% | |
| EVERGY KANSAS | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.64% | |
| Fannie Mae Pool | 0.64% | |
| NATL AUSTRALIABK | 0.63% | |
| US TREASURY N/B | 0.62% | |
| UWM Mortgage Trust 2021-INV4 | 0.61% | |
| FN MA5107 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| J.P. Morgan Mortgage Trust 2021-14 | 0.58% | |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 0.57% | |
| US BANCORP | 0.57% | |
| GENERAL ELECTRIC CO | 0.55% | |
| ADVENT HEALTH SY | 0.55% | |
| Nestle Holdings, Inc. | 0.54% | |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 0.52% | |
| Freddie Mac Pool | 0.51% | |
| Public Service Enterprise Group, Inc. | 0.51% | |
| DPABS 2017-1A A23 | 0.50% | |
| US TREASURY N/B | 0.50% | |
| CPT 4.9 01/15/34 | 0.49% | |
| Fannie Mae Pool | 0.47% | |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 | 0.47% | |
| US TREASURY N/B | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 | 0.45% | |
| JOHNSON&JOHNSON | 0.45% | |
| Federal National Mortgage Association, Inc. | 0.44% | |
| TPMT 2018-2 A2 144A FRN 03-25-58 | 0.44% | |
| Fannie Mae REMICS | 0.44% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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