Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMIIX vs IBTH
Shared holdings
9
CMIIX covered by IBTH
9.33%
IBTH covered by CMIIX
9.33%
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% |
IBTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.33% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.