Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGFIX vs ARCFX
Shared holdings
2
CGFIX covered by ARCFX
3.18%
ARCFX covered by CGFIX
3.18%
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.
CGFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Port of Beaumont Navigation District, Series 2024B | 6.13% | |
| WI PUBTRN 5.75 12/31/2065 | 5.00% | |
| Gabon Blue Bond Master Trust Series 2 | 4.93% | |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 4.67% | |
| Dutchess County Local Development Corp., Series B | 4.43% | |
| NEW YORK TRANSPRTN DEV CORP REVENUE | 3.90% | |
| NEW YORK ST HSG FIN AGY REVENUE | 3.87% | |
| LOWINF 3.386 07/01/26 2019 | 3.85% | |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B | 3.70% | |
| LBJ Infrastructure Group LLC | 3.40% | |
| County of Fond Du Lac WI | 3.25% | |
| California Infrastructure & Economic Development Bank | 3.23% | |
| Vistra Corp. | 3.11% | |
| VZ Vendor Financing II BV | 2.80% | |
| Venture Global LNG, Inc. | 2.49% | |
| VMED O2 UK Financing I PLC | 2.35% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2.34% | |
| MD ECON DEV CORP-TXBL | 2.28% | |
| EnerSys | 2.20% | |
| GTLS 9.5 01/01/31 144A | 2.07% | |
| State Street Navigator Securities Lending Portfolio II | 2.03% | |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 1.96% | |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 | 1.95% | |
| SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 1.93% | |
| UVN 7 3/8 06/30/30 | 1.85% | |
| DKL 8.625 03/15/29 144A | 1.73% | |
| New Hampshire Business Finance Authority | 1.69% | |
| Georgian Railway JSC | 1.55% | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 1.45% | |
| LOS ANGELES ARPTS-A | 1.26% | |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 1.22% | |
| AZORRA FIN. LTD 7.75% | 1.15% | |
| FMCN 7.25 02/15/34 144A | 1.02% | |
| MIAMI DADE-REV-TXBL | 1.00% | |
| Cogent Communications Group LLC / Cogent Finance Inc | 0.86% | |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0.86% | |
| TrueNoord Capital DAC | 0.78% | |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.75% | |
| CABO 4 11/15/30 | 0.74% | |
| OLN 6.625 04/01/33 144A | 0.65% | |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.64% | |
| HOWMID 6 5/8 01/15/34 | 0.63% | |
| Hilcorp Energy I, L.P. | 0.51% | |
| KODIAK GAS SERVS. L 6.75% | 0.49% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.43% | |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0.39% | |
| AmeriTex HoldCo Intermediate LLC | 0.24% | |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0.12% | |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0.11% | |
| ZIMMER BIOMET HOLDINGS INC | 0.00% |
ARCFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | 7.12% | |
| Hologic, Inc. | 4.60% | |
| FYBR 8.75 05/15/30 144A | 4.07% | |
| GTLS 7.5 01/01/30 144A | 3.94% | |
| Exact Sciences Corporation | 3.84% | |
| SEE 6.125 02/01/28 144A | 3.75% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 3.74% | |
| State Street Navigator Securities Lending Portfolio II | 3.67% | |
| MSILF-GOVT-INS | 3.67% | |
| SATS 6.75 11/30/30 | 3.18% | |
| LYV 6.5 05/15/27 144A | 3.09% | |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 3.01% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2.96% | |
| BSY 0.375 07/01/27 | 2.94% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 2.83% | |
| ORGANON / ORGANON 4.125% | 2.73% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 2.65% | |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 2.48% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 2.26% | |
| WESCO Distribution Inc | 2.17% | |
| TGNA 5 09/15/29 | 2.14% | |
| BLCOCN 8 3/8 10/01/28 | 2.10% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2.05% | |
| Calpine Corp. | 2.03% | |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 1.98% | |
| Dynavax Technologies Corp. | 1.93% | |
| BlackLine, Inc. | 1.89% | |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 1.84% | |
| EMRLD Borrower LP Term Loan B | 1.67% | |
| VRNS 1 09/15/29 | 1.66% | |
| Itron, Inc. | 1.53% | |
| Rapid7, Inc. | 1.45% | |
| US STEEL CORP | 1.41% | |
| Rand Parent LLC, Term Loan B | 1.23% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1.23% | |
| GTLS 9.5 01/01/31 144A | 1.15% | |
| RPD 1.25 03/15/29 | 1.11% | |
| Gladstone Capital Corp | 0.82% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.73% | |
| SWAP MORGAN STANLEY COC | 0.73% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.62% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.01% |
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