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CPSIX vs WTSTX

Shared holdings
1
CPSIX covered by WTSTX
4.80%
WTSTX covered by CPSIX
4.80%

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)

SecurityWeight
US TREASURY N/B10.92%
GNW V0 11/15/366.83%
United Airlines Pass-Through Trust, Series 2019-2, Class A5.34%
JetBlue 2020-1 Class B Pass-Through Trust5.33%
AMERN AIRLINE 16-2 A PTT REGD SER A 3.650000004.40%
PARA V6.375 03/30/624.06%
AMER ELEC PWR4.01%
SEMPRA3.86%
BLUE OWL CREDIT3.83%
PHILLIPS 66 CO3.83%
GOLDMAN SACHS GP3.76%
GEO GRP. INC/THE 10.25%3.55%
ET V6.5 PERP H3.33%
SPIRIT AIR 2015-3.02%
APA CORP2.85%
SYNOVUS BANK GA2.75%
ALLY FINL. INC F2V2.75%
ACTIVISION BLIZZ2.56%
OCCIDENTAL PETE2.55%
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 42.28%
EDISON INTL2.26%
BANK OF AMER CRP2.22%
AT&T INC2.20%
ARES CAPITAL COR2.13%
OVINTIV INC1.76%
FIRST HORIZON1.69%
WESTERN MIDSTRM1.64%
American Airlines Pass-Through Trust, Series 2016-1, Class A1.49%
PHILIP MORRIS IN1.10%
KEYBANK NATL ASSN 3.9% 04/13/20291.08%
MONEYMKT0.61%

WTSTX (March 31, 2026)

SecurityWeight
US TREASURY N/B9.19%
US TREASURY N/B9.05%
US TREASURY N/B8.96%
US TREASURY N/B8.94%
US TREASURY N/B8.93%
US TREASURY N/B8.80%
US TREASURY N/B8.74%
US TREASURY N/B8.73%
US TREASURY N/B8.55%
US TREASURY N/B7.78%
US TREASURY N/B6.90%
US TREASURY N/B4.80%
US TREASURY N/B0.63%

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