Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMIFX vs SAFEX
Shared holdings
1
CMIFX covered by SAFEX
17.12%
SAFEX covered by CMIFX
17.12%
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% |
SAFEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 29.13% | |
| US TREASURY N/B | 27.45% | |
| U.S. Treasury Bills | 17.06% | |
| JPM-US GV MM-L | 11.63% | |
| U.S. Treasury Bills | 8.43% | |
| U.S. Treasury Bills | 6.00% | |
| NMEF Funding LLC, Series 2025-A, Class A2 | 0.30% | |
| CFMT 2021-AL1 Trust | 0.02% |
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