Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBKX vs SCYB
Shared holdings
517
CMBKX covered by SCYB
21.49%
SCYB covered by CMBKX
21.49%
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.
CMBKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1.25% | |
| BANK OF AMER CRP | 0.61% | |
| GOLDMAN SACHS GP | 0.59% | |
| NFE FINC. LLC 12.00% | 0.45% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.43% | |
| JEFFERIES GROUP | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| ABBVIE INC | 0.36% | |
| ISATLN 9 09/15/29 144A | 0.36% | |
| ORACLE CORP | 0.34% | |
| MARS INC | 0.32% | |
| ORACLE CORP | 0.30% | |
| PERCOR TL B 1L USD | 0.30% | |
| U.S. Treasury Notes | 0.29% | |
| Nexstar Media Inc | 0.28% | |
| TAKEDA US | 0.28% | |
| CVS HEALTH CORP | 0.28% | |
| ORACLE CORP | 0.28% | |
| MPW 5 10/15/27 | 0.27% | |
| FORD MOTOR CRED | 0.27% | |
| NSANY 8 1/8 07/17/35 | 0.27% | |
| FORD MOTOR CRED | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ARES STRATEGIC I | 0.25% | |
| EchoStar Corp | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ION PLATFORM FIN. U 8.75% | 0.24% | |
| COMPASS GRP LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| MORGAN STANLEY | 0.23% | |
| Nexstar Media Inc | 0.23% | |
| Federative Republic of Brazil | 0.23% | |
| UNITEDHEALTH GRP | 0.22% | |
| ORACLE CORP | 0.22% | |
| SYNOPSYS INC | 0.22% | |
| AMGEN INC | 0.21% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.21% | |
| UVN 4 1/2 05/01/29 | 0.21% | |
| EquipmentShare.com Inc | 0.21% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.20% | |
| CAPITAL ONE FINL | 0.20% | |
| MS V4.892 10/22/36 I | 0.20% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.20% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.20% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.20% | |
| DVA 4.625 06/01/30 144A | 0.20% | |
| DISH Network Corp | 0.20% |
SCYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.95% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.31% | |
| Cloud Software Group, Inc. | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.23% | |
| ASURION LLC/CO | 0.22% | |
| Cloud Software Group Inc | 0.22% | |
| CORPBOND | 0.22% | |
| Venture Global LNG, Inc. | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% | |
| Carnival Corp. | 0.20% | |
| Medline Borrower, L.P. | 0.20% | |
| WarnerMedia Holdings, Inc. | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| CHTR 4.75 03/01/30 144A | 0.19% | |
| CHTR 5 02/01/28 144A | 0.19% | |
| CHTR 4.25 02/01/31 144A | 0.19% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.19% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| TIHLLC 7 1/8 06/01/31 | 0.18% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| HUB International Ltd. | 0.18% | |
| TransDigm, Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| DISH Network Corp | 0.17% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.17% | |
| Venture Global LNG Inc | 0.16% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | |
| TransDigm, Inc. | 0.16% | |
| UNSEAM 7.875 02/15/31 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Level 3 Financing, Inc. | 0.16% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.16% | |
| Restaurant Brands International Limited Partnership | 0.16% | |
| Venture Global Plaquemines LNG, LLC | 0.16% | |
| WarnerMedia Holdings, Inc. | 0.16% | |
| RAKUTN 9.75 04/15/29 144A | 0.15% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | |
| Cloud Software Group, Inc. | 0.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.15% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.15% | |
| Carnival Corp. | 0.15% | |
| NRG Energy Inc | 0.15% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | |
| Venture Global LNG, Inc. | 0.15% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.14% | |
| SS&C Technologies, Inc. | 0.14% |
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