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CPLB vs SECR
Shared holdings
164
CPLB covered by SECR
18.90%
SECR covered by CPLB
18.90%
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.
CPLB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 3.17% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.42% | |
| BLACKROCK TREASURY TRUST | 1.33% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 1.15% | |
| FR SD8243 | 0.74% | |
| UMBS, 30 Year | 0.60% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 0.50% | |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0.46% | |
| Fannie Mae Connecticut Avenue Securities | 0.44% | |
| FR SD8257 | 0.43% | |
| UMBS, 30 Year | 0.42% | |
| FHMS K758 A2 | 0.42% | |
| EVERGY KANSAS | 0.41% | |
| NATIONAL FUEL GA | 0.39% | |
| BPCE | 0.39% | |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.39% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.37% | |
| NSANY 1.85 09/16/26 | 0.37% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.36% | |
| BANK, Series 2020-BN25, Class D | 0.36% | |
| Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 0.35% | |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.34% | |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 0.33% | |
| TransDigm, Inc. | 0.33% | |
| STACR 2025-HQA1 M2 | 0.33% | |
| FR SD8220 | 0.33% | |
| MSC 2014-150E A | 0.32% | |
| DELTA/SKYMILES | 0.32% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.31% | |
| ALGONQUIN POWER | 0.31% | |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.31% | |
| BLACK HILLS CORP | 0.31% | |
| UMBS Pool, 30 Year | 0.31% | |
| NCMF Trust, Series 2025-MFS, Class D | 0.31% | |
| Jazz Securities DAC | 0.30% | |
| Avolon Holdings Funding Ltd. | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| Government National Mortgage Association | 0.30% | |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 0.30% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.30% | |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0.30% | |
| HYATT HOTELS | 0.30% | |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.30% | |
| GLP CAP/FIN II | 0.29% | |
| NGGLN 4.866 08/05/32 144A | 0.29% | |
| Eagle Funding LuxCo S.a.r.l. | 0.29% |
SECR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FR SD8199 | 2.13% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 2.12% | |
| FN MA4562 | 2.03% | |
| FN MA4492 | 1.99% | |
| Freddie Mac Pool | 1.72% | |
| FR SD8266 | 1.62% | |
| Fannie Mae Pool | 1.61% | |
| FN MA4438 | 1.35% | |
| FN MA4511 | 1.23% | |
| DREYFUS TRSY OBLIG CASH M | 1.05% | |
| UMBS | 0.99% | |
| FR SD8166 | 0.90% | |
| FN MA5353 | 0.84% | |
| Uniform Mortgage-Backed Securities | 0.82% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A | 0.78% | |
| FR SD8243 | 0.76% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.73% | |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 0.73% | |
| T 3.875 04/15/29 | 0.72% | |
| UMBS Pool, 30 Year | 0.71% | |
| FN MA4598 | 0.70% | |
| JP Morgan Mortgage Trust 2021-11 | 0.68% | |
| STACR 2021-HQA3 B2 | 0.67% | |
| Ginnie Mae II Pool | 0.64% | |
| FR SD8342 | 0.64% | |
| Fannie Mae Pool | 0.60% | |
| Freddie Mac Pool | 0.59% | |
| FN MA4626 | 0.57% | |
| UMBS, 30 Year | 0.57% | |
| JP Morgan Mortgage Trust 2021-12 | 0.55% | |
| Flagstar Mortgage Trust 2021-9INV | 0.53% | |
| UMBS, 30 Year | 0.52% | |
| OBX 2022-J1 Trust | 0.51% | |
| Freddie Mac Pool | 0.51% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.50% | |
| FN MA5009 | 0.50% | |
| DREYFUS GOVT CASH MGMT FUND | 0.49% | |
| FN MA5552 | 0.48% | |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.48% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.46% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.44% | |
| G2 MA7706 | 0.44% | |
| FN MA5497 | 0.43% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.43% | |
| BMARK 2020-B17 C | 0.43% | |
| FN MA4919 | 0.42% | |
| UMBS Pool, 30 Year | 0.41% |
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