Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMIFX vs APPLX
Shared holdings
1
CMIFX covered by APPLX
15.50%
APPLX covered by CMIFX
15.50%
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.
CMIFX (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% |
APPLX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 80.89% | |
| Sprott Physical Gold Trust USD Class | 8.39% | |
| VanEck Merk Gold ETF | 4.06% | |
| SHS BEN INT | 1.94% | |
| Bollore SE EUR0.16 | 1.65% | |
| Sprott Physical Uranium Trust | 1.52% | |
| US ULTRA BOND CBT Sep25 | 0.98% | |
| Diana Shipping, Inc. | 0.57% | |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.00% | |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.00% |
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