Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBFX vs ORTCX
Shared holdings
9
CMBFX covered by ORTCX
3.96%
ORTCX covered by CMBFX
3.96%
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% |
ORTCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 3.51% | |
| OR ST BUS DEV C 3.8% MT | 2.22% | |
| Jackson County School District No. 5 Ashland | 2.18% | |
| Port of Portland, Series 30-A | 1.95% | |
| DREY-GVT CSH-I | 1.77% | |
| State of Oregon Housing & Community Services Department, Series A | 1.72% | |
| Washington & Clackamas Counties School District No. 23J | 1.72% | |
| Port of Portland, Series 27-A | 1.67% | |
| State of Oregon Housing & Community Services Department, Series A | 1.65% | |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 1.47% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.39% | |
| Metro | 1.32% | |
| Warm Springs Reservation Confederated Tribe, Series B | 1.30% | |
| Washington & Clackamas Counties School District No. 23J | 1.18% | |
| PORTLAND -REV | 1.15% | |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 1.14% | |
| State of Oregon, Series A | 1.13% | |
| OT FEDMFH 08/25/2041 | 1.11% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 1.09% | |
| Multnomah County School District No. 1 Portland, Series B | 1.09% | |
| City of Bend | 1.08% | |
| OR FACS AUTH-B-REF | 1.06% | |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series B | 1.05% | |
| TX TMGUTL 01/01/2054 | 1.03% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.03% | |
| RESTRUCTURED-SER A-2- | 1.02% | |
| Nehalem Bay Health District, Series A | 1.02% | |
| Washington & Clackamas Counties School District No. 23J | 1.01% | |
| Main Street Energy, Inc., Series D | 0.98% | |
| Clackamas County School District No. 12, Series A | 0.98% | |
| State of Oregon, Series A | 0.95% | |
| NH NFADEV 11/20/2042 | 0.95% | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A | 0.94% | |
| Metro, Series A | 0.92% | |
| OR ST ADMIN LOT 5.25% 4/1/2042 | 0.89% | |
| OR ST FACS 5% 6/1/2030 | 0.89% | |
| State of Oregon, Series A | 0.86% | |
| City of Portland, Series A | 0.85% | |
| Metro | 0.85% | |
| Umatilla Hospital District No. 1 | 0.84% | |
| WASHINGTON ORE 0% 6/15/2040 | 0.79% | |
| Black Belt Energy Gas District, Series F | 0.79% | |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 0.78% | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A | 0.77% | |
| TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 | 0.76% | |
| Pacific Communities Health District | 0.76% | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 0.76% | |
| REDMOND SCH DT#2J | 0.75% | |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 0.75% | |
| CLACKAMAS SD #12 -B | 0.75% |
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