Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCFX vs NWCPX
Shared holdings
553
CPCFX covered by NWCPX
24.19%
NWCPX covered by CPCFX
24.19%
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.
CPCFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.12% | |
| US TREASURY N/B | 3.02% | |
| Invesco Private Prime Fund | 2.96% | |
| Uniform Mortgage-Backed Security, TBA | 2.50% | |
| Uniform Mortgage-Backed Security, TBA | 2.49% | |
| FNCL 5 3/24 | 2.45% | |
| US TREASURY N/B | 1.83% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| Invesco Treasury Portfolio, Institutional Class | 1.42% | |
| Invesco Private Government Fund | 1.16% | |
| US TREASURY N/B | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.01% | |
| FNCL 4 4/26 | 0.84% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.77% | |
| Invesco Short Duration Total Return Bond ETF | 0.73% | |
| US TREASURY N/B | 0.68% | |
| FNCL 5.5 3/25 | 0.66% | |
| Ginnie Mae | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Fannie Mae or Freddie Mac | 0.61% | |
| RPLDCI 6.581 05/30/49 144A | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.60% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| Government National Mortgage Association, TBA | 0.59% | |
| G2SF 5 3/25 | 0.55% | |
| UST BILLS 0% 05/14/2026 | 0.49% | |
| AP Grange Holdings, LLC | 0.45% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.44% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.43% | |
| Federal Home Loan Mortgage Corp. | 0.43% | |
| UMBS | 0.43% | |
| QTS Thunder Managing Issuer LLC | 0.42% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.42% | |
| Federal National Mortgage Association | 0.40% | |
| Government National Mortgage Association, TBA | 0.38% | |
| Federal Home Loan Mortgage Corp. | 0.38% | |
| FNCL 6 3/24 | 0.37% | |
| MAG Mutual Holding Co. | 0.36% | |
| X Corp., Term Loan B | 0.34% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.32% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.30% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.30% | |
| CATERPILLAR FINL | 0.30% | |
| Africa Finance Corp. | 0.29% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.29% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.29% | |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 0.27% | |
| DPABS 2019-1A A2 | 0.26% | |
| SHRN Trust, Series 2025-MF18, Class A | 0.26% |
NWCPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.91% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| UMBS | 1.49% | |
| Uniform Mortgage-Backed Security, TBA | 1.48% | |
| Treasury Repurchase Agreement | 1.40% | |
| Treasury Repurchase Agreement | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.20% | |
| UST BILLS 0% 05/14/2026 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Notes | 1.01% | |
| FNCL 3.5 5/26 | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 0.83% | |
| FN MA4579 | 0.83% | |
| FN MA4548 | 0.82% | |
| FNCL 2 5/26 | 0.80% | |
| Eagle Funding LuxCo S.a.r.l. | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.76% | |
| WEST Trust, Series 2025-ROSE, Class A | 0.74% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.71% | |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.70% | |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.70% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| STACR 2023-DNA1 M1A | 0.63% | |
| T 3.875 04/15/29 | 0.63% | |
| FNCL 3 5/26 | 0.63% | |
| FN FS9801 | 0.63% | |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| IP Mortgage Trust, Series 2025-IP, Class A | 0.59% | |
| ALA Trust, Series 2025-OANA, Class B | 0.59% | |
| UMBS | 0.58% | |
| US TREASURY N/B | 0.56% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 0.54% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.54% | |
| MILE Trust, Series 2025-STNE, Class A | 0.51% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.50% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 0.50% | |
| SYNIT 2024-A2 A | 0.49% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.49% | |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| BX Trust, Series 2025-VLT7, Class A | 0.49% | |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.