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CGAFX vs CLDIX
Shared holdings
42
CGAFX covered by CLDIX
9.96%
CLDIX covered by CGAFX
9.96%
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.
CGAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 3.22% | |
| KFW | 2.78% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.41% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.18% | |
| Freddie Mac Pool | 2.09% | |
| NEXTERA ENERGY | 1.98% | |
| APPLE INC | 1.77% | |
| FORD MOTOR CO | 1.61% | |
| Freddie Mac Pool | 1.61% | |
| UMBS | 1.54% | |
| Fannie Mae Pool | 1.53% | |
| Freddie Mac Pool | 1.51% | |
| INT BK RECON&DEV | 1.47% | |
| EXPORT DEV CAN | 1.40% | |
| Freddie Mac Pool | 1.33% | |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 1.32% | |
| VERIZON COMM INC | 1.30% | |
| GENERAL MOTORS C | 1.29% | |
| EXP-IMP BK KOREA | 1.14% | |
| EUROPEAN INVT BK | 1.09% | |
| BNP Paribas SA | 1.08% | |
| JPM V6.07 10/22/27 | 1.06% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.04% | |
| JBL 4.25 05/15/27 | 1.02% | |
| Freddie Mac Pool | 0.98% | |
| FNA 2018-M4 A2 | 0.96% | |
| Prologis Euro Finance LLC | 0.94% | |
| Freddie Mac Pool | 0.93% | |
| SMURFIT KAPPA | 0.92% | |
| Freddie Mac Pool | 0.91% | |
| FNA 2020-M1 A2 | 0.91% | |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.86% | |
| Fannie Mae Pool | 0.85% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.83% | |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.80% | |
| MA ST 3.277% 6/1/2046 | 0.80% | |
| FIFTH THIRD BANC | 0.79% | |
| HA SUST INF CAP | 0.78% | |
| ING GROEP NV | 0.77% | |
| HEALTHPEAK PROP | 0.76% | |
| INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 0.73% | |
| AES CORP/THE | 0.73% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.73% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.72% | |
| Fannie Mae Pool | 0.72% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.72% | |
| AXA SA | 0.72% | |
| ALEXANDRIA REAL | 0.71% |
CLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 10.41% | |
| US TREASURY N/B | 5.82% | |
| MSILF-GOVT-INS | 5.35% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.71% | |
| FR SD8493 | 1.33% | |
| FN MA5531 | 1.30% | |
| Nykredit Realkredit A/S, Series 01E | 1.25% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.04% | |
| EUROPEAN INVT BK | 0.92% | |
| FNCL 4.5 4/26 | 0.89% | |
| BANK OF AMER CRP | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FR SD8474 | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FR SD8475 | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FR RQ0049 | 0.72% | |
| FNCL 5.5 4/26 | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| FR SD8515 | 0.61% | |
| FN MA5614 | 0.59% | |
| INT BK RECON&DEV | 0.57% | |
| HA SUST INF CAP | 0.53% | |
| FNMA 30YR 5% 01/01/2054#CB7925 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8494 | 0.48% | |
| EXP-IMP BK KOREA | 0.48% | |
| FNA 2019-M1 A2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| UMBS Pool, 30 Year | 0.43% | |
| BANK OF AMER CRP | 0.43% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.39% | |
| US TREASURY N/B | 0.37% | |
| FNA 2018-M4 A2 | 0.37% | |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.35% | |
| NEXTERA ENERGY | 0.35% | |
| ALGONQUIN POWER | 0.35% | |
| FNA 2019-M22 A2 | 0.34% | |
| Calvert Ultra-Short Investment Grade Etf | 0.34% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.34% | |
| KFW | 0.33% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.32% |
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