Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPMPX vs IMSIX
Shared holdings
1
CPMPX covered by IMSIX
6.72%
IMSIX covered by CPMPX
6.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPMPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-HI YLD-INS | 39.53% | |
| AF-H/I MUN-F3 | 20.35% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 13.24% | |
| EV-GL MA A A-I | 10.07% | |
| JPM-PREF INC-I | 8.60% | |
| MONEY MARKET FUND | 8.22% |
IMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 6.72% | |
| CORPORATE BONDS | 5.86% | |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5.70% | |
| STRUCTURED NOTES | 4.81% | |
| STRUCTURED NOTES | 4.80% | |
| OCCIDENTAL PETE | 4.39% | |
| FORD MOTOR CO | 4.35% | |
| STRUCTURED NOTES | 4.34% | |
| SLM CORP | 4.33% | |
| Bausch Health Cos. Inc. | 4.20% | |
| CBS CORP | 3.58% | |
| NORDSTROM INC SR SECURED 01/44 5 | 3.56% | |
| VERIZON COMM INC | 3.55% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 3.28% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 3.27% | |
| STRUCTURED NOTES | 3.04% | |
| TRANSOCEAN LTD | 2.94% | |
| Enterprise Products Operating LLC, Series D | 2.67% | |
| F&G ANNUITIES | 2.39% | |
| MERCK & CO | 2.03% | |
| KEYCORP | 1.98% | |
| PORTLAND GENERAL ELECTRIC CO | 1.95% | |
| DTE ENERGY CO | 1.94% | |
| KEURIG DR PEPPER INC | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| KRAFT HEINZ CO/T | 1.89% | |
| QUALCOMM INC | 1.87% | |
| GENUINE PARTS CO | 1.83% | |
| KIMBERLY CLARK CORP | 1.78% | |
| INTL BUS MACH CORP | 1.73% | |
| STRUCTURED NOTES | 1.40% |
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