Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBAX vs CMIVX
Shared holdings
174
CMBAX covered by CMIVX
46.33%
CMIVX covered by CMBAX
46.33%
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.
CMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 12.67% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.36% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.11% | |
| US TREASURY N/B | 1.76% | |
| Federal Home Loan Bank | 1.75% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.16% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.82% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.81% | |
| STACR 2024-HQA2 M2 | 0.77% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.76% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.72% | |
| US TREASURY N/B | 0.72% | |
| STACR 2023-HQA3 A1 | 0.71% | |
| Carvana Auto Receivables Trust, Series 2022-P2, Class B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| STACR 2023-HQA3 M2 | 0.66% | |
| STACR 2022-DNA4 M1B 5/42 | 0.64% | |
| ASB BANK LTD | 0.62% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.57% | |
| STACR 2021-HQA4 B2 | 0.51% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.50% | |
| Zais Clo 15 LTD 10/25/2032 VAR% 144A | 0.49% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.47% | |
| Flagship Credit Auto Trust Series 2023-3, Class B | 0.47% | |
| Gov. National Mortgage 11/20/2051 3.00% | 0.45% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.44% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.44% | |
| EXELON CORP SR UNSECURED 04/32 7.6 | 0.40% | |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 0.39% | |
| GMAC LLC | 0.39% | |
| MASCO CORP REGD 6.50000000 | 0.38% | |
| OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | 0.37% | |
| STACR 2022-DNA5 M2 | 0.37% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.37% |
CMIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 17.12% | |
| MONEY MARKET FUND | 15.50% | |
| US TREASURY N/B | 5.81% | |
| US TREASURY N/B | 2.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.43% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1.72% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.92% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.85% | |
| STACR 2023-HQA3 A1 | 0.84% | |
| STACR 2022-DNA4 M1B 5/42 | 0.81% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.78% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.76% | |
| STACR 2024-HQA2 M2 | 0.72% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.72% | |
| Fannie Mae Connecticut Avenue Securities | 0.68% | |
| STACR 2023-HQA3 M2 | 0.63% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.59% | |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 0.56% | |
| ING GROEP NV | 0.55% | |
| BANQ FED CRD MUT | 0.54% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.53% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.46% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.46% | |
| Flagship Credit Auto Trust Series 2023-3, Class B | 0.46% | |
| STACR 2021-HQA4 B2 | 0.46% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.44% | |
| Gov. National Mortgage 11/20/2051 3.00% | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 0.38% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.38% | |
| STACR 2024-HQA2 A1 | 0.36% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.35% | |
| TransCanada Pipelines Ltd. | 0.34% | |
| STACR 2021-DNA7 M2 | 0.34% | |
| STACR 2022-DNA7 M1B | 0.34% | |
| Generate CLO Ltd 07/22/2037 VAR% 144A | 0.33% | |
| EQT CORP SR UNSECURED 04/29 6.375 | 0.32% | |
| STACR 2023-HQA1 M1B | 0.32% | |
| Flagship Credit Auto Trust, Series 2021-2, Class E | 0.31% |
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