Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBFX vs FRORX
Shared holdings
9
CMBFX covered by FRORX
1.58%
FRORX covered by CMBFX
1.58%
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.
CMBFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Oregon Health & Science University | 2.56% | |
| PORTLAND ORE WTR SYS REV | 2.50% | |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB | 2.40% | |
| OREGON HEALTH SCIENCES UNIV | 1.90% | |
| PORTLAND OR SWR SYS REVENUE | 1.86% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 1.78% | |
| State of Oregon Housing & Community Services Department, Series 2024R | 1.73% | |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E | 1.72% | |
| PORT OF PORTLAND OR ARPT | 1.70% | |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | 1.58% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.48% | |
| CLACKAMAS SD #12 -B | 1.22% | |
| Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 | 1.21% | |
| MT HOOD ORE CMNTY COLLEGE DIST | 1.20% | |
| METRO ORE | 1.18% | |
| Port of Portland, Series 27 A | 1.11% | |
| JACKSON CNTY ORE SCH DIST NO 5 ASHLAND | 1.09% | |
| OREGON ST FACS AUTH REV | 1.08% | |
| OREGON (STATE OF) | 1.08% | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | 1.05% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.05% | |
| LANE CNTY OR SCH DIST #19 SPRINGFIELD | 1.02% | |
| MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | 1.01% | |
| TUALATIN VALLEY ORE WTR DIST | 0.96% | |
| SALEM ORE | 0.94% | |
| BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS | 0.89% | |
| State of Oregon | 0.87% | |
| WASH M and Y ORE 1J 5% 6/15/2035 | 0.87% | |
| GREATER ALBANY SCH DIST NO 8JORE | 0.87% | |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0.86% | |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | 0.86% | |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 0.85% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 0.84% | |
| SALEM OR HOSP FAC AUTH REVENUE | 0.82% | |
| BEAVERTON ORE | 0.79% | |
| OREGON (STATE OF) | 0.78% | |
| PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000 | 0.77% | |
| OREGON ST DEPT ADMINISTRATIVE SVCS | 0.76% | |
| State of Oregon | 0.76% | |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0.76% | |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | 0.75% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 0.75% | |
| PORTLAND ORE | 0.75% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 0.75% | |
| State of Oregon Department of Transportation, Series 2019A | 0.73% | |
| PORTLAND ORE CMNTY COLL DIST | 0.72% | |
| LANE CNTY ORE CMNTY COLLEGE | 0.70% | |
| State of Oregon, Series B | 0.69% | |
| SALEM ORE | 0.69% | |
| BEND ORE | 0.67% |
FRORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST FACS AUTH REVENUE | 4.74% | |
| OR ST FACS 5% 6/1/2046 | 3.22% | |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 3.15% | |
| State of Oregon, Series 2019 A | 3.07% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 3.05% | |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2.62% | |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 2.49% | |
| Multnomah County School District No. 1J Portland, Series 2026 | 2.48% | |
| PORTLAND OR SWR SYS REVENUE | 2.24% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.18% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 2.12% | |
| WASHINGTON SD #48J-D | 1.93% | |
| Port of Portland, Series 29 | 1.76% | |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | 1.74% | |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 1.72% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.57% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.48% | |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 1.42% | |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 1.36% | |
| Port of Portland, Series 29-A | 1.36% | |
| Oregon State Facilities Authority, Series 2025 A | 1.29% | |
| Multnomah County School District No. 1J Portland, Series 2023 | 1.28% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| UNIV OF OREGON OR GEN REVENUE | 1.26% | |
| OREGON ST HLTH & SCIE | 1.26% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.22% | |
| Metro, Series 2017 | 1.16% | |
| County of Yamhill, Series 2020 A | 1.12% | |
| OR MFDMED 5 08/15/2045 | 1.06% | |
| Clackamas County School District No. 46 Oregon Trail | 1.02% | |
| Clackamas County School District No. 46 Oregon Trail | 1.00% | |
| Public Finance Authority, Series 2024 A-2 | 0.97% | |
| Oregon State Facilities Authority, Series 2016 A | 0.97% | |
| Port of Portland, Series 24 B | 0.96% | |
| Salem-Keizer School District No. 24J, Series 2009 B | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.89% | |
| County of Yamhill, Series 2020 A | 0.88% | |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 0.81% | |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.81% | |
| Port of Portland, Series 25 B | 0.79% | |
| Salem-Keizer School District No. 24J, Series 2020 C | 0.77% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.75% | |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.69% | |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 0.66% | |
| Port of Portland, Series 27 A | 0.66% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.65% | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0.64% | |
| WASHINGTON SD #48J-D | 0.64% | |
| Metropolitan Transportation Authority, Series 2021, RB | 0.62% | |
| Port of Portland, Series 25 B | 0.62% |
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