Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFSTX vs SSIMX
Shared holdings
1
CFSTX covered by SSIMX
8.42%
SSIMX covered by CFSTX
8.42%
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% |
SSIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 12.95% | |
| US TREASURY N/B | 6.47% | |
| FNCL 6 4/26 | 3.70% | |
| FNCL 2.5 4/26 | 3.09% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.67% | |
| FNCL 3 4/26 | 2.09% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.90% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.90% | |
| FNMA UMBS, 30 Year | 1.87% | |
| BANK 2017-BNK7 A4 | 1.74% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.53% | |
| FR RA1584 | 1.51% | |
| U.S. Treasury Inflation-Indexed Notes | 1.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.16% | |
| G2 MA0624 | 1.16% | |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 1.13% | |
| US TREASURY N/B | 1.12% | |
| ADMT 2025-NQM4 A1 | 1.08% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 1.08% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 1.05% | |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 1.04% | |
| AOMT 2025-10 A1 | 1.04% | |
| US TREASURY N/B | 1.01% | |
| OBX Trust, Series 2025-NQM18, Class A1 | 0.97% | |
| FNCL 2 4/26 | 0.94% | |
| FREDDIE MAC GOLD POOL | 0.93% | |
| BANK 2018-BN15 A4 | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Federal Home Loan Mortgage Corp | 0.69% | |
| CD 2019-CD8 A4 | 0.68% | |
| Fannie Mae Pool | 0.64% | |
| GSMS 2019-GSA1 A4 | 0.61% | |
| FHMS K097 A2 | 0.60% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.46% | |
| G2 MA2753 | 0.46% | |
| FN FM2714 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| CF 2019-CF3 A4 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| G2 MA5397 | 0.36% | |
| FHMS K083 A2 | 0.35% | |
| CRWD 3 02/15/29 | 0.35% | |
| Citigroup Commercial Mortgage Trust 2016-P6 | 0.34% | |
| US TREASURY N/B | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.