Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CRCUX vs CSIBX
Shared holdings
4
CRCUX covered by CSIBX
9.12%
CSIBX covered by CRCUX
9.12%
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.
CRCUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 8.65% | |
| Uniform Mortgage-Backed Security, TBA | 5.58% | |
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 3.26% | |
| Uniform Mortgage-Backed Security, TBA | 2.13% | |
| US TREASURY N/B | 2.06% | |
| U.S. Treasury Bills | 1.94% | |
| US TREASURY N/B | 1.50% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.99% | |
| EFMT 2026-AE1 | 0.95% | |
| GEN MOTORS FIN | 0.92% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.86% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.72% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.69% | |
| JPMORGAN CHASE | 0.66% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.65% | |
| ALK 4.8 08/15/27 144A | 0.65% | |
| STAR 2022-SFR3 Trust | 0.63% | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.62% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.62% | |
| CANADIAN PACIFIC | 0.61% | |
| HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | 0.60% | |
| CITIGROUP INC | 0.59% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.56% | |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | 0.55% | |
| JP Morgan Mortgage Trust 2021-10 | 0.52% | |
| VIRGINIA EL&PWR | 0.52% | |
| JP Morgan Mortgage Trust 2021-8 | 0.50% | |
| SAN DIEGO G & E | 0.49% | |
| Flagstar Mortgage Trust 2021-12 | 0.46% | |
| Toyota Auto Receivables 2025-C Owner Trust | 0.46% | |
| PUB SVC NEW HAMP | 0.46% | |
| Hertz Vehicle Financing III LLC | 0.45% | |
| WELLS FARGO CO | 0.45% | |
| AGREE LP | 0.45% | |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | 0.45% | |
| BRAVO Residential Funding Trust 2026-NQM1 | 0.44% | |
| UNION PAC CORP | 0.44% | |
| APPALACHIAN PWR | 0.44% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.44% | |
| OBX Trust, Series 2025-J3, Class AF | 0.44% | |
| FSMT 2021-6INV A4 | 0.43% | |
| MCDONALD'S CORP | 0.43% | |
| J.P. Morgan Mortgage Trust 2021-15 | 0.43% | |
| IPALCO ENTPRS IN | 0.43% | |
| VOLKSWAGEN GRP | 0.43% | |
| BP CAP MKTS AMER | 0.42% | |
| Honda Auto Receivables 2025-3 Owner Trust | 0.42% |
CSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 10.31% | |
| FNCL 5 4/26 | 7.68% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.72% | |
| FR SD8493 | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.11% | |
| EUROPEAN INVT BK | 0.94% | |
| FNCL 4.5 4/26 | 0.85% | |
| FR SD8474 | 0.83% | |
| US TREASURY N/B | 0.81% | |
| FN MA5531 | 0.79% | |
| FR RQ0049 | 0.76% | |
| FR SD8515 | 0.64% | |
| UMBS, 30 Year | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FN MA5614 | 0.62% | |
| INT BK RECON&DEV | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| Nykredit Realkredit A/S, Series 01e | 0.57% | |
| FNCL 5.5 4/26 | 0.56% | |
| HA SUST INF CAP | 0.54% | |
| Nykredit Realkredit A/S, Series 01E | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| FR SD8494 | 0.50% | |
| KFW | 0.49% | |
| UMBS Pool, 30 Year | 0.47% | |
| Realkredit Danmark A/S, Series 23S | 0.44% | |
| UMBS, 30 Year | 0.42% | |
| CIXCN 7 1/2 05/30/29 | 0.38% | |
| FNA 2023-M1S A2 | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| UMBS, 30 Year | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| Fannie Mae Pool | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| Sunrun Jupiter Issuer LLC | 0.33% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.32% | |
| BROOKFIELD ASSE | 0.32% | |
| GWT Trust | 0.32% | |
| FR SD8420 | 0.32% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| LIBMUT V4.125 12/15/51 144A | 0.31% | |
| ASIAN INFRASTRUC | 0.31% | |
| BNP V7.75 PERP 144A | 0.31% | |
| HCA INC | 0.31% | |
| Fortitude Group Holdings, LLC | 0.30% |
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