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CFICX vs CUBAX

Shared holdings
351
CFICX covered by CUBAX
63.25%
CUBAX covered by CFICX
63.25%

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.

CFICX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS9.89%●
US TREASURY N/B2.63%
FNCL 4.5 4/262.54%●
US TREASURY N/B2.24%
US TREASURY N/B2.11%
FR SD84931.27%●
FNCL 5 4/261.25%●
State Street Navigator Securities Lending Government Money Market Portfolio1.01%●
Nykredit Realkredit A/S, Series 01E0.94%●
Realkredit Danmark A/S, Series 23S0.93%●
BANK OF AMER CRP0.90%
US TREASURY N/B0.86%
FNCL 5.5 4/260.85%●
Nykredit Realkredit A/S, Series 01e0.78%●
US TREASURY N/B0.76%●
FR SD84740.74%●
US TREASURY N/B0.72%●
FN MA55310.70%●
FR RQ00490.68%●
BAMLL Commercial Mortgage Securities Trust 2019-BPR0.67%●
HA SUST INF CAP0.63%●
Uniform Mortgage-Backed Security, TBA0.61%●
Nordea Kredit Realkreditaktieselskab0.58%●
FR SD85150.58%●
FN MA56140.56%●
ATHENE HOLDING0.50%●
JPMORGAN CHASE0.49%
LIBMUT V4.125 12/15/51 144A0.49%●
US TREASURY N/B0.48%●
TELUS CORP REGD V/R SER . 6.375000000.48%●
TORONTO DOM BANK0.47%●
FR SD84940.45%●
JPMORGAN CHASE0.45%
Driven Brands Funding LLC, Series 2020-2A, Class A20.44%●
QORVO INC REGD 144A P/P 3.375000000.42%●
UMBS Pool, 30 Year0.42%●
Bank of Nova Scotia (The)0.40%●
CIXCN 7 1/2 05/30/290.40%●
FNMA, REMIC, Series 2024-79, Class FA0.40%
Fannie Mae REMICS0.38%
BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP0.37%●
NATWEST GROUP0.37%
Freddie Mac REMICS0.37%
DELTA/SKYMILES0.35%●
Citadel L.P.0.34%
ORACLE CORP0.34%●
CSMC Trust, Series 2021-BPNY, Class A0.33%●
Freddie Mac REMICS0.33%
BANK OF AMER CRP0.33%
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.32%●

CUBAX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS14.42%●
FNCL 5 4/266.19%●
US TREASURY N/B5.16%
US TREASURY N/B5.09%
FR SD84931.23%●
FN MA55311.19%●
State Street Navigator Securities Lending Government Money Market Portfolio1.05%●
FNCL 5.5 4/260.96%●
Nykredit Realkredit A/S, Series 01E0.94%●
Nordea Kredit Realkreditaktieselskab0.92%●
FN MA54700.71%
FR SD84740.71%●
FR SD84750.70%●
US TREASURY N/B0.70%●
US TREASURY N/B0.66%
Calvert Ultra-Short Investment Grade Etf0.65%●
FR RQ00490.65%●
US TREASURY N/B0.65%●
Uniform Mortgage-Backed Security, TBA0.59%●
HA SUST INF CAP0.56%●
US TREASURY N/B0.56%●
FR SD85150.55%●
Nykredit Realkredit A/S, Series 01e0.55%●
US TREASURY N/B0.54%●
FN MA56140.54%●
Realkredit Danmark A/S, Series 23S0.46%●
FNCL 4.5 4/260.46%●
CIXCN 7 1/2 05/30/290.46%●
FR SD84940.43%●
LIBMUT V4.125 12/15/51 144A0.43%●
Bank of Nova Scotia (The)0.42%●
UMBS Pool, 30 Year0.41%●
ATHENE HOLDING0.40%●
TELUS CORP REGD V/R SER . 6.375000000.39%●
CSMC Trust, Series 2021-BPNY, Class A0.38%●
BAMLL Commercial Mortgage Securities Trust 2019-BPR0.38%●
Nykredit Realkredit A/S0.38%
FORD MOTOR CRED0.36%●
US TREASURY N/B0.36%
UMBS, 30 Year0.35%
Driven Brands Funding LLC, Series 2020-2A, Class A20.34%●
Global Atlantic (Fin) Co.0.33%●
TORONTO DOM BANK0.32%●
BNP V7.75 PERP 144A0.31%●
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.31%●
Neighborly Issuer LLC, Series 2021-1A, Class A20.31%●
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.31%●
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.912000000.30%●
UMBS, 30 Year0.29%●
MAREX GROUP0.29%●

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