Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMMAX vs CSIBX
Shared holdings
17
CMMAX covered by CSIBX
9.71%
CSIBX covered by CMMAX
9.71%
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.
CMMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 7.84% | |
| FNCL 5.5 4/26 | 5.72% | |
| FNCL 3 5/26 | 3.40% | |
| G2SF 3 4/26 | 2.89% | |
| NOMURA CORPORATE FDG AMERS LLC | 2.57% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 1.86% | |
| G2 MB0814 | 1.57% | |
| Government National Mortgage Association | 1.52% | |
| Government National Mortgage Association | 1.46% | |
| Government National Mortgage Association | 1.45% | |
| Champs Trust, Series 2025-2, Class A | 1.42% | |
| Government National Mortgage Association | 1.18% | |
| Government National Mortgage Association | 1.16% | |
| Champs Trust, Series 2025-1, Class A | 1.14% | |
| PRPM 2023-NQM2 Trust | 1.13% | |
| STACR 2021-HQA2 B2 | 1.10% | |
| Government National Mortgage Association | 1.09% | |
| Government National Mortgage Association | 1.09% | |
| FARM 2022-1 Mortgage Trust | 1.04% | |
| PRPM 2024-NQM4 Trust | 1.02% | |
| Ginnie Mae II Pool | 0.94% | |
| Champs Trust, Series 2024-3, Class A | 0.93% | |
| Freddie Mac REMICS | 0.78% | |
| FARM Mortgage Trust, Series 2021-1, Class B | 0.78% | |
| Champs Trust, Series 2024-2, Class A | 0.76% | |
| Fannie Mae REMICS | 0.76% | |
| Government National Mortgage Association | 0.76% | |
| Government National Mortgage Association | 0.76% | |
| Champs Trust, Series 2024-1, Class A | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| Ginnie Mae II Pool | 0.73% | |
| Government National Mortgage Association | 0.73% | |
| Government National Mortgage Association | 0.73% | |
| Government National Mortgage Association | 0.72% | |
| PRPM 2025-NQM2 Trust | 0.72% | |
| Government National Mortgage Association | 0.72% | |
| Bank of America Mortgage Trust | 0.71% | |
| FARM 2025-1 MORTGAGE TRUST FARM 2025 1 B 144A | 0.71% | |
| Mello Warehouse Securitization Trust 2025-1 | 0.71% | |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 0.71% | |
| Freddie Mac Pool | 0.70% | |
| Government National Mortgage Association | 0.70% | |
| Government National Mortgage Association | 0.67% | |
| Ginnie Mae II Pool | 0.65% | |
| Ginnie Mae II Pool | 0.62% | |
| NZES 2024-FNT1 A | 0.61% | |
| Freddie Mac REMICS | 0.60% | |
| Ginnie Mae II Pool | 0.57% | |
| Government National Mortgage Association | 0.57% | |
| Government National Mortgage Association | 0.55% |
CSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 10.31% | |
| FNCL 5 4/26 | 7.68% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.72% | |
| FR SD8493 | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.11% | |
| EUROPEAN INVT BK | 0.94% | |
| FNCL 4.5 4/26 | 0.85% | |
| FR SD8474 | 0.83% | |
| US TREASURY N/B | 0.81% | |
| FN MA5531 | 0.79% | |
| FR RQ0049 | 0.76% | |
| FR SD8515 | 0.64% | |
| UMBS, 30 Year | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FN MA5614 | 0.62% | |
| INT BK RECON&DEV | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| Nykredit Realkredit A/S, Series 01e | 0.57% | |
| FNCL 5.5 4/26 | 0.56% | |
| HA SUST INF CAP | 0.54% | |
| Nykredit Realkredit A/S, Series 01E | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| FR SD8494 | 0.50% | |
| KFW | 0.49% | |
| UMBS Pool, 30 Year | 0.47% | |
| Realkredit Danmark A/S, Series 23S | 0.44% | |
| UMBS, 30 Year | 0.42% | |
| CIXCN 7 1/2 05/30/29 | 0.38% | |
| FNA 2023-M1S A2 | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| UMBS, 30 Year | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| Fannie Mae Pool | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| Sunrun Jupiter Issuer LLC | 0.33% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.32% | |
| BROOKFIELD ASSE | 0.32% | |
| GWT Trust | 0.32% | |
| FR SD8420 | 0.32% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| LIBMUT V4.125 12/15/51 144A | 0.31% | |
| ASIAN INFRASTRUC | 0.31% | |
| BNP V7.75 PERP 144A | 0.31% | |
| HCA INC | 0.31% | |
| Fortitude Group Holdings, LLC | 0.30% |
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