Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNNRX vs EXFLX
Shared holdings
12
CNNRX covered by EXFLX
5.66%
EXFLX covered by CNNRX
5.66%
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.
CNNRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.75% | |
| PORT NY NJ 5% 9/15/2029@ | 1.73% | |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 1.52% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.40% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1.39% | |
| State of Illinois | 1.31% | |
| HOUSTON TX ARPT SYS REVENUE | 1.20% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.17% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 1.13% | |
| LOS ANGELES UNIF SD-A | 1.10% | |
| LONG ISLAND PWR-F-REF | 1.10% | |
| SOUTHEAST ENERGY-E | 1.08% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.08% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.08% | |
| PORT NY NJ 5% 9/1/2028 @ | 1.06% | |
| NJ TPK AUTH-B | 1.02% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.01% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.01% | |
| PIONEER VLY TRANSIT | 1.00% | |
| PEFA INC VAR | 0.97% | |
| NEW YORK NY | 0.95% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.89% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.89% | |
| BLKR-LI MUNI-INS | 0.87% | |
| TX MATPOL 4.25 05/01/2030 | 0.87% | |
| New York (City of), NY, Series 2023, A GO Bonds | 0.85% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.85% | |
| CHANDLER INDUSTRIAL D VAR | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.85% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.84% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| MI ST HSG DEV AUTH-A | 0.83% | |
| LONG ISLAND PWR-B | 0.83% | |
| WM S HART UHSD-B-CABS | 0.82% | |
| MICHIGAN STATE FINANCE AUTHORITY | 0.82% | |
| Great Lakes Water Authority Water Supply System, Series 2024A | 0.82% | |
| BERGEN N Y | 0.80% | |
| NH NHSMED 5 06/01/2035 | 0.80% | |
| KANSAS CITY MO INDL DEV AUTH | 0.77% | |
| WASHINGTON (STATE OF) | 0.75% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.73% | |
| PHILADELPHIA PA HSG AUTH | 0.72% | |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 0.72% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.72% | |
| DUVAL FL SD COP 5% 7/1/2026 | 0.72% | |
| SOUTHEAST ENERGY AUTH VAR | 0.71% | |
| NJ HLTH CARE FACS FIN | 0.70% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.70% |
EXFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 2.29% | |
| QUINCY MA | 2.22% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 2.05% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.90% | |
| DT OF COLUMBIA-C-2 | 1.74% | |
| KENTUCKY ST ECON DEV FIN AUTH | 1.74% | |
| OH WTR DEV AUTH-C | 1.64% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.60% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.59% | |
| IOWA ST FIN AUTH REVENUE | 1.59% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.54% | |
| SOUTHEAST ENERGY-E | 1.54% | |
| Black Belt Energy Gas District, Series D-1 | 1.52% | |
| RESTRUCTURED-SER A1 | 1.50% | |
| UNION TWP-BANS | 1.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.46% | |
| JERSEY MUNI-A-NTS | 1.45% | |
| NORTH BERGEN TWP NJ | 1.45% | |
| E CO AWP JT PWRS-A-1 | 1.45% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.45% | |
| UNIV OF CONNECTICUT CT | 1.45% | |
| TX SANUTL 02/01/2055 | 1.45% | |
| INDIANA ST MUNI PWR AGY | 1.37% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.31% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 1.22% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 1.17% | |
| New Hampshire Business Finance Authority, Series 2018A | 1.16% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.02% | |
| MUNIBOND | 1.01% | |
| NJ HSG & MTGE FIN-B | 1.01% | |
| DFW ARPT 5% 11/1/2028 @ | 0.99% | |
| CHICAGO IL BRD OF EDU | 0.93% | |
| TX PSPSCD 02/15/2053 | 0.89% | |
| Chandler Industrial Development Authority, Series 2019 | 0.88% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.88% | |
| HUDSON CNTY NJ IMPT AUTH | 0.87% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.87% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.87% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.86% | |
| SALT VERDE FNL CORP | 0.86% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.84% | |
| Long Island Power Authority, Series 2025B | 0.83% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.81% | |
| MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | 0.80% | |
| State of Louisiana, Series 2023 A-2 | 0.75% | |
| MS BUS FIN-VAR-I-CHEV | 0.75% | |
| MTRO WA DC ARPT 5% 10/1/2027 @ | 0.75% | |
| Black Belt Energy Gas District, Series D-3 | 0.74% | |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 0.74% |
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