Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

CMIIX vs IBTG

Shared holdings

CMIIX covered by IBTG

8.04%

IBTG covered by CMIIX

8.04%

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.

CMIIX (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%

IBTG (Jan. 31, 2026)

Security	Weight
BlackRock Cash Funds: Treasury, SL Agency Shares	3.95%
US TREASURY N/B	3.46%
US TREASURY N/B	3.29%
US TREASURY N/B	3.21%
US TREASURY N/B	3.09%
US TREASURY N/B	3.07%
US TREASURY N/B	3.07%
US TREASURY N/B	3.05%
US TREASURY N/B	3.04%
US TREASURY N/B	2.99%
US TREASURY N/B	2.91%
US TREASURY N/B	2.90%
US TREASURY N/B	2.80%
US TREASURY N/B	2.74%
US TREASURY N/B	2.74%
US TREASURY N/B	2.73%	●
US TREASURY N/B	2.72%	●
US TREASURY N/B	2.72%
US TREASURY N/B	2.69%	●
US TREASURY N/B	2.66%	●
US TREASURY N/B	2.60%
US TREASURY N/B	2.50%
US TREASURY N/B	2.36%
US TREASURY N/B	2.33%
US TREASURY N/B	2.11%
US TREASURY N/B	2.08%
US TREASURY N/B	2.00%
US TREASURY N/B	1.95%
US TREASURY N/B	1.88%	●
US TREASURY N/B	1.78%
US TREASURY N/B	1.78%
US TREASURY N/B	1.70%
US TREASURY N/B	1.69%
US TREASURY N/B	1.66%
US TREASURY N/B	1.47%
US TREASURY N/B	1.43%
US TREASURY N/B	1.41%
US TREASURY N/B	1.40%
US TREASURY N/B	1.35%
US TREASURY N/B	1.20%
US TREASURY N/B	0.76%
US TREASURY N/B	0.65%
US TREASURY N/B	0.64%
US TREASURY N/B	0.61%
US TREASURY N/B	0.46%
US TREASURY N/B	0.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.