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CIFCX vs CSDAX

Shared holdings
152
CIFCX covered by CSDAX
31.72%
CSDAX covered by CIFCX
31.72%

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.

CIFCX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS9.89%
US TREASURY N/B2.63%
FNCL 4.5 4/262.54%
US TREASURY N/B2.24%
US TREASURY N/B2.11%
FR SD84931.27%
FNCL 5 4/261.25%
State Street Navigator Securities Lending Government Money Market Portfolio1.01%
Nykredit Realkredit A/S, Series 01E0.94%
Realkredit Danmark A/S, Series 23S0.93%
BANK OF AMER CRP0.90%
US TREASURY N/B0.86%
FNCL 5.5 4/260.85%
Nykredit Realkredit A/S, Series 01e0.78%
US TREASURY N/B0.76%
FR SD84740.74%
US TREASURY N/B0.72%
FN MA55310.70%
FR RQ00490.68%
BAMLL Commercial Mortgage Securities Trust 2019-BPR0.67%
HA SUST INF CAP0.63%
Uniform Mortgage-Backed Security, TBA0.61%
Nordea Kredit Realkreditaktieselskab0.58%
FR SD85150.58%
FN MA56140.56%
ATHENE HOLDING0.50%
JPMORGAN CHASE0.49%
LIBMUT V4.125 12/15/51 144A0.49%
US TREASURY N/B0.48%
TELUS CORP REGD V/R SER . 6.375000000.48%
TORONTO DOM BANK0.47%
FR SD84940.45%
JPMORGAN CHASE0.45%
Driven Brands Funding LLC, Series 2020-2A, Class A20.44%
QORVO INC REGD 144A P/P 3.375000000.42%
UMBS Pool, 30 Year0.42%
Bank of Nova Scotia (The)0.40%
CIXCN 7 1/2 05/30/290.40%
FNMA, REMIC, Series 2024-79, Class FA0.40%
Fannie Mae REMICS0.38%
BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP0.37%
NATWEST GROUP0.37%
Freddie Mac REMICS0.37%
DELTA/SKYMILES0.35%
Citadel L.P.0.34%
ORACLE CORP0.34%
CSMC Trust, Series 2021-BPNY, Class A0.33%
Freddie Mac REMICS0.33%
BANK OF AMER CRP0.33%
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.32%

CSDAX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS6.30%
US TREASURY N/B3.71%
FNCL 5.5 4/263.51%
US TREASURY N/B2.89%
JPMORGAN CHASE1.23%
BANK OF AMER CRP1.11%
Nykredit Realkredit A/S, Series 01E1.06%
FNCL 5 4/260.91%
US TREASURY N/B0.87%
BANK OF AMER CRP0.77%
FR SD85150.70%
FR SD84930.69%
FN MA55310.69%
FN MA56140.68%
FR RQ00490.66%
ROYAL BK CANADA0.59%
CLAST 2025-1A A 144A 5.783% 02-15-500.59%
FR SD84940.55%
DELTA/SKYMILES0.53%
STLA 5.4 09/15/30 144A0.51%
PNC FINANCIAL0.50%
NATWEST GROUP0.49%
HCA INC0.48%
RADIAN GROUP INC REGD 4.875000000.48%
DNB BANK ASA REGD V/R 144A P/P MTN 4.384000000.48%
US TREASURY N/B0.48%
WILLIS NORTH AME0.47%
MFCC 2024-2A A 144A 6.56% 07-20-290.46%
BROOKFIELD ASSE0.46%
Marlette Funding Trust, Series 2025-1A, Class B0.46%
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP0.45%
CAIXABANK SA SR UNSECURED 144A 03/30 VAR0.45%
TOWN 2025-STAY C 144A FRN 03-15-420.45%
FOUNDRY JV HOLDC0.45%
NEXTERA ENERGY0.44%
HA SUST INF CAP0.44%
ORL Trust 2024-GLKS0.44%
T-MOBILE USA INC0.43%
Lendbuzz Securitization Trust, Series 2025-2A, Class A20.43%
SHINE 2021-1A A0.43%
ATHENE GLOBAL FU0.41%
ALGONQUIN POWER0.40%
UBS Group AG0.40%
FNMA, REMIC, Series 2025-63, Class FA0.39%
CHARLES SCHWAB0.39%
SWEDBANK AB0.38%
GOLDMAN SACHS GP0.37%
BNP PARIBAS0.36%
ING GROEP NV0.36%
ORACLE CORP0.36%

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