Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPSIX vs PLEBX
Shared holdings
2
CPSIX covered by PLEBX
6.81%
PLEBX covered by CPSIX
6.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
PLEBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.14% | |
| US TREASURY N/B | 6.64% | |
| US TREASURY N/B | 5.67% | |
| US BANK MMDA - USBGFS 9 | 3.10% | |
| US TREASURY N/B | 1.43% | |
| FR SD8300 | 1.43% | |
| Fannie Mae Pool | 1.16% | |
| Freddie Mac Pool | 1.15% | |
| US TREASURY N/B | 1.12% | |
| GCAT 2026-NQM2 Trust | 1.10% | |
| FNMASECY | 1.07% | |
| FN MA5614 | 1.04% | |
| JPMORGAN CHASE | 1.01% | |
| MORGAN STANLEY | 1.01% | |
| BANK OF AMER CRP | 0.99% | |
| G2 MA8346 | 0.95% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0.86% | |
| FN MA5735 | 0.84% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.80% | |
| US TREASURY N/B | 0.80% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.71% | |
| GOLDMAN SACHS GP | 0.67% | |
| FN MA4626 | 0.60% | |
| FHMS K756 A2 | 0.56% | |
| WELLS FARGO CO | 0.56% | |
| RPLDCI 6.581 05/30/49 144A | 0.56% | |
| AMERICAN INTERNA | 0.55% | |
| OBX 2026-NQM4 Trust | 0.55% | |
| A&D Mortgage Trust 2026-NQM2 | 0.54% | |
| CMO | 0.53% | |
| FR SD8532 | 0.51% | |
| ONEOK INC | 0.51% | |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 0.51% | |
| Government National Mortgage Association | 0.48% | |
| FN MA5530 | 0.48% | |
| FN MA5583 | 0.48% | |
| Vistra Operations Co. LLC | 0.48% | |
| WELLS FARGO CO | 0.47% | |
| MARS INC | 0.44% | |
| G2 MB0305 | 0.42% | |
| ENERGY TRANS | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| BNP PARIBAS | 0.38% | |
| Nippon Life Insurance Co. | 0.37% | |
| FHMS K-159 A2 | 0.36% | |
| UMBS, 30 Year | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| FN MA5529 | 0.36% | |
| Fannie Mae Pool | 0.36% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.35% |
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