Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFSTX vs BILS
Shared holdings
3
CFSTX covered by BILS
12.30%
BILS covered by CFSTX
12.30%
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.
CFSTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.98% | |
| US TREASURY N/B | 8.59% | |
| State Street Navigator Securities Lending Portfolio II | 8.42% | |
| U.S. Treasury Bills | 3.51% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.74% | |
| Fannie Mae REMICS | 2.51% | |
| US TREASURY N/B | 2.50% | |
| Freddie Mac Pool | 2.37% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.11% | |
| U.S. Treasury Bills | 2.11% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | 1.96% | |
| US TREASURY N/B | 1.79% | |
| Federal Home Loan Banks | 1.78% | |
| U.S. Treasury Bills | 1.77% | |
| Ginnie Mae II Pool | 1.73% | |
| Government National Mortgage Association | 1.72% | |
| Freddie Mac Non Gold Pool | 1.71% | |
| Freddie Mac REMICS | 1.52% | |
| Freddie Mac REMICS | 1.51% | |
| Freddie Mac REMICS | 1.41% | |
| Fannie Mae REMICS | 1.39% | |
| Government National Mortgage Association | 1.38% | |
| US TREASURY N/B | 1.26% | |
| Government National Mortgage Association | 1.11% | |
| FNMA, REMIC, Series 2020-45, Class CB | 1.09% | |
| FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.00% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 0.86% | |
| GCAT Trust 2021-NQM6 | 0.79% | |
| Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 | 0.74% | |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 0.72% | |
| FN MA1959 | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.67% | |
| Fannie Mae Pool | 0.65% | |
| FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 | 0.65% | |
| Government National Mortgage Association | 0.62% | |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 0.60% | |
| Fannie Mae REMICS | 0.56% | |
| Fannie Mae REMICS | 0.54% | |
| FNMA, REMIC, Series 2010-109, Class M | 0.54% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.51% | |
| MFRA 2021-NQM2 A1 | 0.51% | |
| Fannie Mae Pool | 0.46% | |
| Federal National Mortgage Association Series 2012-110, Class CA | 0.46% |
BILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9.05% | |
| U.S. Treasury Bills | 6.31% | |
| U.S. Treasury Bills | 6.28% | |
| U.S. Treasury Bills | 6.23% | |
| U.S. Treasury Bills | 4.71% | |
| U.S. Treasury Bills | 3.97% | |
| U.S. Treasury Bills | 3.97% | |
| United States Treasury Bill | 3.84% | |
| United States Treasury Bill | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.82% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 2.53% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.43% | |
| U.S. Treasury Bills | 2.43% | |
| U.S. Treasury Bills | 2.40% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.22% | |
| B 0 09/17/26 | 2.22% | |
| U.S. Treasury Bills | 2.22% | |
| U.S. Treasury Bills | 1.68% | |
| U.S. Treasury Bills | 1.68% | |
| U.S. Treasury Bill | 1.68% | |
| U.S. Treasury Bills | 1.67% | |
| U.S. Treasury Bills | 1.52% |
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