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CFIT vs IYLD

Shared holdings
1
CFIT covered by IYLD
13.90%
IYLD covered by CFIT
13.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CFIT (April 30, 2026)

SecurityWeight
Vanguard 0-3 Month Treasury Bill ETF37.69%
ISHARES CONVT BD23.02%
iShares US Preferred Stock ETF19.36%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF19.03%
FIRST AM-TR OB-X0.90%

IYLD (Jan. 31, 2026)

SecurityWeight
ISHARES LATIN AMERICA 40 ETF15.88%
iShares US Preferred Stock ETF13.90%
iShares Broad USD High Yield Corporate Bond ETF13.44%
ISHARES CORE 1-5 YEAR USD BOND ETF 0.0000000013.32%
ISHARES FLOATING RATE BOND ETF13.31%
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF9.00%
BlackRock Cash Funds: Institutional, SL Agency Shares7.09%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND4.96%
ISHARES GLOBAL REIT ETF4.58%
ISHARES J P MORGAN EM CORPORATE BOND ETF4.45%
BlackRock Cash Funds: Treasury, SL Agency Shares0.07%

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