Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLMZX vs MTGP
Shared holdings
3
CLMZX covered by MTGP
7.28%
MTGP covered by CLMZX
7.28%
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.
CLMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 3/24 | 10.27% | |
| Uniform Mortgage-Backed Security, TBA | 10.11% | |
| Uniform Mortgage-Backed Security, TBA | 9.00% | |
| FNCL 5 3/24 | 5.55% | |
| Ginnie Mae | 5.02% | |
| COLUMBIA SHORT TERM CASH FUND | 3.23% | |
| Uniform Mortgage-Backed Security, TBA | 2.99% | |
| FNCL 5.5 3/25 | 1.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.67% | |
| STACR 2021-DNA5 B2 | 0.60% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.58% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.58% | |
| Madison Park Funding XLII Ltd | 0.57% | |
| Freddie Mac REMICS | 0.53% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 | 0.52% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.51% | |
| GITST 2025-NPL2 A1 | 0.50% | |
| UMBS, 30 Year | 0.45% | |
| POINT SECURITIZATION TRUST PNT_26-1 | 0.44% | |
| Freddie Mac Pool | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.43% | |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.43% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.41% | |
| Freddie Mac Pool | 0.39% | |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.38% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.38% | |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 0.37% | |
| Knock Issuer Trust 2025-1 | 0.36% | |
| ITASCA PARK LLC | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| FNMA UMBS, 30 Year | 0.35% | |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 0.35% | |
| NRZT 2025-NQM4 A1 | 0.34% | |
| Freddie Mac REMICS | 0.33% | |
| STACR 2021-DNA1 B2 | 0.33% | |
| MSRM 2025-NQM7 A1 | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| MFRA 2024-NPL1 A1 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-1 | 0.32% | |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 0.32% | |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 0.32% | |
| Saluda Grade Alternative Mortgage Trust 2025-FIG6 | 0.32% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.30% | |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 0.29% | |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 0.29% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 0.29% | |
| NYMT Trust, Series 2024-RR1, Class A | 0.28% | |
| GCAT Trust, Series 2025-NQM5, Class A1 | 0.28% | |
| HTAP Trust Series 2024-2, Class A | 0.28% |
MTGP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.96% | |
| FNCL 5 3/24 | 4.21% | |
| FN MA5735 | 3.70% | |
| FN MA5106 | 2.97% | |
| Barton Capital S.A. 0% CP 16/03/2026 | 2.61% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| G2 MA7648 | 2.06% | |
| FN MA4761 | 2.00% | |
| FN MA4731 | 1.93% | |
| XIB 0 03/03/26 | 1.92% | |
| FN FS6300 | 1.78% | |
| G2SF 5.5 4/25 | 1.77% | |
| FN MA4511 | 1.71% | |
| G2 MA7589 | 1.57% | |
| FN MA5761 | 1.57% | |
| FN MA5470 | 1.33% | |
| Government National Mortgage Association | 1.30% | |
| Government National Mortgage Association | 1.26% | |
| Government National Mortgage Association | 1.22% | |
| FN MA5614 | 1.19% | |
| OBX 2022-J2 Trust | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.14% | |
| FN MA4654 | 1.14% | |
| FN MA4578 | 1.11% | |
| FN MA4866 | 1.10% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1.00% | |
| G2 MA4900 | 0.99% | |
| FN MA4733 | 0.98% | |
| Uniform Mortgage-Backed Securities | 0.96% | |
| Freddie Mac REMICS | 0.96% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.93% | |
| BMARK 2020-B16 A5 | 0.88% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.87% | |
| G2 MA9171 | 0.83% | |
| UMBS, 30 Year | 0.82% | |
| Government National Mortgage Association | 0.82% | |
| FN MA5878 | 0.81% | |
| GNR 2025-134 HA | 0.80% | |
| GNR 2024-78 TZ | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association | 0.76% | |
| Freddie Mac Pool | 0.76% | |
| Government National Mortgage Association | 0.75% | |
| GCAT 2025-INV5 Trust | 0.74% | |
| FN MA4548 | 0.72% | |
| Government National Mortgage Association | 0.68% | |
| G2 MA7418 | 0.67% | |
| GNR 2023-133 AL | 0.63% | |
| Rate Mortgage Trust 2022-J1 | 0.61% | |
| Government National Mortgage Association | 0.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.