Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCPX vs CBCFX
Shared holdings
65
CPCPX covered by CBCFX
10.54%
CBCFX covered by CPCPX
10.54%
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.
CPCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 5.55% | |
| Uniform Mortgage-Backed Security, TBA | 2.41% | |
| Presidencia da Republica | 1.82% | |
| FORD MOTOR CO | 1.62% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 1.44% | |
| PACIFIC GAS&ELEC | 1.35% | |
| PHILIP MORRIS IN | 1.28% | |
| FNCL 2 4/26 | 1.19% | |
| MARS INC | 1.07% | |
| CHARTER COMM OPT | 1.06% | |
| Eagle Funding LuxCo S.a.r.l. | 1.03% | |
| BAT CAPITAL CORP | 0.99% | |
| CMO | 0.96% | |
| FNCL 5.5 4/26 | 0.92% | |
| GEN MOTORS FIN | 0.92% | |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.89% | |
| BRISTOL-MYERS | 0.85% | |
| FORD MOTOR CRED | 0.83% | |
| ROYAL CARIBBEAN | 0.82% | |
| BAT CAPITAL CORP | 0.82% | |
| BOEING CO | 0.81% | |
| FORD MOTOR CRED | 0.81% | |
| DEUTSCHE BANK NY | 0.69% | |
| Carnival Corp. | 0.67% | |
| BX 2025-ARIA A | 0.67% | |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0.66% | |
| ONEMAIN FIN. CORP 6.125% | 0.65% | |
| BPCE | 0.65% | |
| NSANY 5.55 09/13/29 | 0.64% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.64% | |
| TMCL 2020-3A A 144A 2.11% 09-20-45 | 0.64% | |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0.62% | |
| CVS HEALTH CORP | 0.60% | |
| UST 5YR FUT FVH6 03-31-26 | 0.60% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.60% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.56% | |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.56% | |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 0.55% | |
| BMO Mortgage Trust, Series 2025-5C9, Class AS | 0.55% | |
| UBS GROUP | 0.54% | |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 0.54% | |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| PNC FINANCIAL | 0.53% | |
| QTS Data Centers - BX 2025-VOLT C | 0.53% | |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 0.53% | |
| Republic of Colombia | 0.53% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 0.52% | |
| FORD MOTOR CRED | 0.52% | |
| Petroleos Mexicanos | 0.52% |
CBCFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PACIFIC GAS&ELEC | 2.21% | |
| FORD MOTOR CRED | 1.85% | |
| Eagle Funding LuxCo S.a.r.l. | 1.65% | |
| MORGAN STANLEY | 1.52% | |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 1.48% | |
| WELLS FARGO CO | 1.46% | |
| UBS GROUP | 1.39% | |
| GOLDMAN SACHS GP | 1.35% | |
| DEUTSCHE BANK NY | 1.31% | |
| US TREASURY N/B | 1.30% | |
| JPMORGAN CHASE | 1.28% | |
| G2SF 4.5 4/26 | 1.28% | |
| FNCL 2 4/26 | 1.20% | |
| JPMORGAN CHASE | 1.18% | |
| FNCL 2 5/26 | 1.16% | |
| FNCL UMBS 6.0 DA8542 02-01-54 | 1.05% | |
| SORT 2021-1A A1 | 0.99% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.97% | |
| BOSTON PROP LP | 0.97% | |
| BOEING CO/THE | 0.96% | |
| CENTENE CORP | 0.95% | |
| STACR 2022-DNA4 M1B 5/42 | 0.89% | |
| SOUTHERN CAL ED | 0.86% | |
| BBCMS 2023-5C23 AS | 0.84% | |
| BMO 2023-5C1 AS | 0.83% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.82% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.80% | |
| ORACLE CORP | 0.79% | |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0.78% | |
| FORD MOTOR CRED | 0.76% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 144A 0.75% 06-18-31 | 0.76% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 0.74% | |
| CHARTER COMM OPT | 0.72% | |
| BROADCOM INC | 0.69% | |
| CSMC Trust | 0.69% | |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 0.68% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.67% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.66% | |
| PHILIP MORRIS IN | 0.66% | |
| MS V4.213 02/08/30 . | 0.65% | |
| PKAIR 2026-1 A | 0.65% | |
| U.S. Treasury Notes | 0.64% | |
| Danske Bank A/S | 0.63% | |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.62% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.61% | |
| G2SF 4 4/23 | 0.61% | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 0.60% | |
| HSBC HOLDINGS | 0.59% | |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 0.59% |
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