Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSHIX vs FFRAX
Shared holdings
137
CSHIX covered by FFRAX
21.23%
FFRAX covered by CSHIX
21.23%
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.
CSHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.28% | |
| Alloy Finco Ltd. | 1.15% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.96% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.89% | |
| RP TL B 1L USD | 0.86% | |
| UFC Holdings, LLC, Term Loan | 0.85% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.80% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.80% | |
| Alloy Finco Ltd. | 0.79% | |
| ATHENA TL B 1L USD | 0.76% | |
| APPLIED SYST FRN 2/31 | 0.75% | |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.73% | |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.73% | |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.71% | |
| Intrawest/Alterra 7/25 TL | 0.65% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.65% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.65% | |
| Fugue Finance BV 2025 EUR Term Loan B | 0.64% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.64% | |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 0.63% | |
| HUB INTL LTD | 0.63% | |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.62% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.62% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.62% | |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.60% | |
| WHTCAP TL B 1L USD | 0.60% | |
| NVEICN TL B1 1L USD | 0.59% | |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.58% | |
| WASMUL TL B 1L USD | 0.57% | |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.56% | |
| DAYFORCE TERM B 1LN 3/1/2031 | 0.56% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.55% | |
| Prolamina 3/24 Cov-Lite TL | 0.55% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0.55% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.55% | |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.54% | |
| PERCOR TL B 1L USD | 0.54% | |
| PODS, LLC, Term Loan B | 0.53% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.52% | |
| SFR TERM B14 1LN 5/31/2031 | 0.52% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 0.51% | |
| Virtu Financial Term Loan B 250 2031-06-01 | 0.51% | |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0.50% | |
| Keter Group BV | 0.50% | |
| Certara LP | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.48% | |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0.48% | |
| RVRETL TL B 1L USD | 0.46% | |
| Howden Group Holdings Ltd. | 0.46% | |
| ALERGR TL B 1L USD | 0.45% |
FFRAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 4.70% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2.44% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.14% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.01% | |
| Solera Term Loan B 400 2028-05-15 | 0.94% | |
| Fidelity Private Credit Company LLC | 0.84% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.80% | |
| NLSN TL B 1L USD | 0.77% | |
| UNSEAM TL B 1L USD | 0.74% | |
| ASURION LLC/CO | 0.71% | |
| PERCOR TL B 1L USD | 0.69% | |
| SFR TERM B14 1LN 5/31/2031 | 0.69% | |
| X Corp., Term Loan B | 0.68% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.67% | |
| WHP TERM B 1LN 02/20/2032 | 0.65% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.64% | |
| SPIN HOLDCO INC. TL | 0.61% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.60% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 0.58% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.56% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.55% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.54% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.54% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.52% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.48% | |
| HUB INTL LTD | 0.48% | |
| KASEYA TL B 1L USD | 0.47% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.47% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.46% | |
| ATHENA TL B 1L USD | 0.46% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.45% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.45% | |
| EG GROUP TERM B 1LN 02/07/2028 | 0.45% | |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0.45% | |
| MICRO HOLDN CORP TL 1S 52 | 0.45% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.44% | |
| EXPAND ENERGY CORP | 0.44% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.43% | |
| Ensemble RCM LLC | 0.43% | |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.42% | |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.42% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.41% | |
| CHTR TL B5 1L USD | 0.41% | |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 0.41% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.41% | |
| Debt Price 2L Term Loans - Initial Loans | 0.40% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.40% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.39% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.38% |
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