Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMFIX vs AVSF
Shared holdings
6
CMFIX covered by AVSF
2.84%
AVSF covered by CMFIX
2.84%
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.
CMFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHI Group Inc COM | 11.72% | |
| Allspring Treasury Plus Money Market Fund Institutional Class | 5.15% | |
| JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026 | 2.07% | |
| OCCIDENTAL PETE | 2.05% | |
| URI 5.25 01/15/30 | 1.95% | |
| EXELON CORP SR UNSECURED 04/32 7.6 | 1.87% | |
| OLIN CORP SR UNSECURED 02/30 5 | 1.80% | |
| MASCO CORPORATION 7.75%, DUE 08/01/2029 | 1.78% | |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 1.77% | |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 1.71% | |
| Citigroup Inc FR 5% Due 06/18/2029 | 1.69% | |
| Corning, Inc. 7.25%, Due 08/15/2036 | 1.63% | |
| HELMERICH & PAYN | 1.62% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.58% | |
| JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/2035 | 1.57% | |
| GENUINE PARTS CO | 1.55% | |
| HUNTSMAN INT LLC | 1.54% | |
| JPMORGAN CHASE | 1.46% | |
| Fairfax Financial Holdings Ltd. | 1.45% | |
| CONTINENTAL RESO | 1.45% | |
| Jpmorgan Chase & Co Fr 5.5% Due 12/13/2034 | 1.37% | |
| JACOBS ENGIN GRP | 1.36% | |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 1.33% | |
| SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 | 1.32% | |
| Jefferies Financial Group Inc Fr 6.15% Due 02/28/2035 | 1.29% | |
| MARATHON OIL COR | 1.28% | |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 1.28% | |
| FREEPORT MINERALS CORP COMPANY GUAR 06/31 9.5 | 1.17% | |
| Advance Auto Parts, Inc. | 1.16% | |
| FMC CORP | 1.13% | |
| FISERV INC | 1.13% | |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 1.12% | |
| GENERAL MOTORS C | 1.03% | |
| Timken Co/The | 1.02% | |
| TIMKEN CO | 0.97% | |
| FORD MOTOR CO | 0.96% | |
| QWEST CORP SR UNSECURED 05/30 7.375 | 0.95% | |
| DEVON ENERGY | 0.95% | |
| FIDELITY NATL FI | 0.91% | |
| AES CORP/THE | 0.91% | |
| LKQ CORP | 0.85% | |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 0.84% | |
| EDISON INTL | 0.82% | |
| ALBEMARLE CORP | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% |
AVSF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| TARGET CORP | 0.68% | |
| US TREASURY N/B | 0.65% | |
| AMERIPRISE FINL | 0.65% | |
| RALPH LAUREN | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| SIMON PROP GP LP | 0.61% | |
| US TREASURY N/B | 0.60% | |
| CUMMINS INC | 0.59% | |
| BANK NOVA SCOTIA | 0.58% | |
| CONOCOPHIL CO | 0.58% | |
| MARSH & MCLENNAN | 0.57% | |
| US TREASURY N/B | 0.57% | |
| WELLTOWER OP LLC | 0.57% | |
| META PLATFORMS | 0.56% | |
| AMPHENOL CORP | 0.54% | |
| PROGRESSIVE CORP | 0.52% | |
| US TREASURY N/B | 0.52% | |
| MID-AMER APT LP | 0.52% | |
| MASTERCARD INC | 0.52% | |
| INTERCONTINENT | 0.51% | |
| CAN IMPERIAL BK | 0.51% | |
| THERMO FISHER | 0.50% | |
| BANK OF MONTREAL | 0.50% | |
| FIDELITY NATL FI | 0.48% | |
| PROLOGIS LP | 0.48% | |
| BLACKSTONE REG | 0.48% | |
| TJX COS INC | 0.47% | |
| US TREASURY N/B | 0.46% | |
| NORTHERN TRST CO | 0.45% | |
| Siemens Funding B.V. | 0.45% | |
| AFFIL MANAGERS | 0.45% | |
| KELLOGG CO | 0.45% |
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