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CLMAX vs AUGAX

Shared holdings
90
CLMAX covered by AUGAX
33.09%
AUGAX covered by CLMAX
33.09%

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.

CLMAX (Feb. 28, 2026)

SecurityWeight
FNCL 6 3/2410.27%
Uniform Mortgage-Backed Security, TBA10.11%
Uniform Mortgage-Backed Security, TBA9.00%
FNCL 5 3/245.55%
Ginnie Mae5.02%
COLUMBIA SHORT TERM CASH FUND3.23%
Uniform Mortgage-Backed Security, TBA2.99%
FNCL 5.5 3/251.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.67%
STACR 2021-DNA5 B20.60%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.58%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_55130.58%
Madison Park Funding XLII Ltd0.57%
Freddie Mac REMICS0.53%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-55630.52%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR20.52%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.51%
GITST 2025-NPL2 A10.50%
UMBS, 30 Year0.45%
POINT SECURITIZATION TRUST PNT_26-10.44%
Freddie Mac Pool0.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-120.43%
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A10.43%
Pagaya AI Debt Grantor Trust 2026-10.41%
Freddie Mac Pool0.39%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.38%
STACR 2020-DNA6 B2 144A FRN 12-25-500.38%
STACR 2020-HQA5 B2 144A FRN 11-25-500.37%
Knock Issuer Trust 2025-10.36%
ITASCA PARK LLC0.36%
Freddie Mac REMICS0.36%
FNMA UMBS, 30 Year0.35%
Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A10.35%
NRZT 2025-NQM4 A10.34%
Freddie Mac REMICS0.33%
STACR 2021-DNA1 B20.33%
MSRM 2025-NQM7 A10.33%
Freddie Mac REMICS0.33%
MFRA 2024-NPL1 A10.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10.32%
RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.309900000.32%
Elmwood CLO 19 Ltd., Series 2022-6A, Class AR20.32%
Saluda Grade Alternative Mortgage Trust 2025-FIG60.32%
HOMES Trust, Series 2026-INV1, Class A1D0.30%
STRUCTURED AGENCY CREDIT RISK STACR_20-CS010.29%
NRZT 2025-NQM5 A1 144A FRN 08-25-650.29%
J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A10.29%
NYMT Trust, Series 2024-RR1, Class A0.28%
GCAT Trust, Series 2025-NQM5, Class A10.28%
HTAP Trust Series 2024-2, Class A0.28%

AUGAX (Feb. 28, 2026)

SecurityWeight
FNCL 5 3/244.37%
Ginnie Mae4.17%
Uniform Mortgage-Backed Security, TBA3.59%
COLUMBIA SHORT TERM CASH FUND3.53%
Uniform Mortgage-Backed Security, TBA2.45%
Uniform Mortgage-Backed Security, TBA2.26%
FANNIE MAE POOL FN FS24461.90%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.52%
FNCL 5.5 3/251.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.29%
FNCL 6 3/241.26%
Uniform Mortgage-Backed Security, TBA1.24%
HPA 2021-2 B1.22%
Fannie Mae Pool1.19%
FN BJ27631.17%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.10%
FNMA UMBS, 30 Year1.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-121.04%
FR SD75361.03%
GNMA II TBA 30 YR 3 JUMBOS1.01%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.99%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.98%
Freddie Mac Pool0.97%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.94%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.94%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.81%
Freddie Mac REMICS0.80%
Fannie Mae Pool0.79%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.77%
Fannie Mae Pool0.76%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-800.76%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_55130.76%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.73%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.73%
Freddie Mac REMICS0.72%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR20.71%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.71%
FNMA UMBS, 30 Year0.71%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.71%
NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL30.69%
FNMA POOL CA4420 FN 10/49 FIXED 30.67%
GNMA TBA0.66%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.66%
Sounds Point CLO IV-R LTD0.65%
LHOME Mortgage Trust, Series 2024-RTL1, Class A10.65%
Freddie Mac REMICS0.64%
POINT SECURITIZATION TRUST PNT_26-10.60%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.60%
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A10.60%

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