Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COSIX vs PTBD
Shared holdings
382
COSIX covered by PTBD
16.53%
PTBD covered by COSIX
16.53%
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.
COSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 5.32% | |
| FNCL 5 3/24 | 2.94% | |
| FNCL 5.5 3/25 | 2.58% | |
| Uniform Mortgage-Backed Security, TBA | 2.44% | |
| FNCL 6 3/24 | 2.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Fannie Mae REMICS | 0.70% | |
| FNR 2022-60 FA | 0.67% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.66% | |
| Freddie Mac Pool | 0.66% | |
| TURKIYE REP OF | 0.63% | |
| Freddie Mac Pool | 0.54% | |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.52% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.51% | |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.48% | |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.48% | |
| JPMORGAN CHASE | 0.46% | |
| Fannie Mae Pool | 0.45% | |
| PRPM Trust, Series 2025-NQM6, Class A1 | 0.44% | |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.44% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.42% | |
| Freddie Mac REMICS | 0.42% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.42% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.41% | |
| BANK OF AMER CRP | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| Egypt Government International Bonds | 0.36% | |
| ITASCA PARK LLC | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| MFRA 2024-NPL1 A1 | 0.36% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 0.35% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.35% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.35% | |
| BANK OF AMER CRP | 0.33% | |
| INDIA GOVERNMENT BOND | 0.32% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.32% | |
| Petroleos Mexicanos | 0.31% | |
| HCA INC | 0.30% | |
| MPOWER Education Trust 2025-1 | 0.29% | |
| Ivory Coast Government International Bond | 0.29% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 0.28% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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