Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFBTX vs OHSDX
Shared holdings
1
CFBTX covered by OHSDX
2.95%
OHSDX covered by CFBTX
2.95%
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.
CFBTX (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% |
OHSDX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| F/m 3-Year Investment Grade Corporate Bond ETF | 9.26% | |
| F/m 2-Year Investment Grade Corporate Bond ETF | 9.25% | |
| FR SB1215 | 6.00% | |
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.43% | |
| US TREASURY N/B | 2.95% | |
| US TREASURY N/B | 2.45% | |
| Freddie Mac REMICS | 2.36% | |
| MASTR Seasoned Securitization Trust 2005-1 | 2.04% | |
| US TREASURY N/B | 2.04% | |
| Fannie Mae REMICS | 1.81% | |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 1.79% | |
| FHLG 15YR 6% 04/01/2039#SB1117 | 1.72% | |
| ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 1.63% | |
| FN MA5202 | 1.62% | |
| FNMA 15YR 6% 07/01/2039#FS8581 | 1.60% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 1.50% | |
| ALLY FINANCIAL | 1.46% | |
| RYDER SYSTEM INC | 1.45% | |
| Aviation Capital Group LLC | 1.43% | |
| Wells Fargo Mortgage Backed Securities 2004-K Trust | 1.39% | |
| Freddie Mac REMICS | 1.37% | |
| US TREASURY N/B | 1.30% | |
| Freddie Mac REMICS | 1.25% | |
| Government National Mortgage Association | 1.18% | |
| AT&T Inc | 1.17% | |
| CWL 2004-6 2A3 | 1.12% | |
| US TREASURY N/B | 1.12% | |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 1.12% | |
| GOLDMAN SACHS GP | 1.12% | |
| AMT 5.5 03/15/28 | 1.11% | |
| VZMT 2024-6 A1A | 1.11% | |
| JPMORGAN CHASE | 1.11% | |
| HP ENTERPRISE | 1.10% | |
| ATHENE HOLDING | 1.10% | |
| AUTONATION INC | 1.10% | |
| AIR LEASE CORP | 1.10% | |
| CITIGROUP INC | 1.09% | |
| AMGEN INC | 1.09% | |
| BANK OF AMER CRP | 1.06% | |
| BROADCOM INC | 1.06% | |
| ELEVANCE HEALTH | 1.03% | |
| Fannie Mae REMICS | 1.03% | |
| CVS Pass-Through Trust | 0.96% | |
| Government National Mortgage Association | 0.88% | |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.83% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.76% | |
| DOMINION ENERGY | 0.75% | |
| IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.73% |
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