Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSHIX vs MXFNX
Shared holdings
107
CSHIX covered by MXFNX
20.57%
MXFNX covered by CSHIX
20.57%
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% |
MXFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 0.81% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.78% | |
| ATHENA TL B 1L USD | 0.73% | |
| U.S. Treasury Bills | 0.65% | |
| WHTCAP TL B 1L USD | 0.64% | |
| UNSEAM TL B 1L USD | 0.64% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.64% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.61% | |
| HOPPER MERGER SUB INC | 0.61% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.61% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.56% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.53% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.53% | |
| U.S. Treasury Bills | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.50% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.49% | |
| T/L OPAL US LLC 0.00000000 | 0.49% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.48% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.47% | |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0.46% | |
| IRB Holding Corp, Term Loan B | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 0.45% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.45% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.44% | |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 0.44% | |
| ALERGR TL B 1L USD | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.43% | |
| X Corp., Term Loan B | 0.43% | |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.43% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.43% | |
| BELRON TL B 1L USD | 0.42% | |
| BERPAC TL B7 1L USD | 0.42% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.42% | |
| AMNPHA TL B 1L USD | 0.42% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.42% | |
| BOXER PARENT TL | 0.42% | |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0.42% | |
| Osaic Term Loan B 300 2032-07-07 | 0.41% | |
| COMHEA TL B1 1L USD | 0.41% | |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 0.41% | |
| MCFE TL B1 1L USD | 0.41% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.41% | |
| EXAMWORKS TERM B 1LN 11/01/2028 | 0.41% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.41% | |
| LNW TL B 1L USD | 0.40% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.40% |
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