Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSHIX vs SRLN
Shared holdings
127
CSHIX covered by SRLN
19.89%
SRLN covered by CSHIX
19.89%
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% |
SRLN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.53% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2.22% | |
| US DOLLARS | 2.00% | |
| GLOB MED RESPONS 09/11/32 | 1.87% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1.63% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.39% | |
| MICHAELS TERM 1LN 02/19/2033 | 1.37% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1.30% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.29% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1.24% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1.16% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 1.15% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.10% | |
| FINASTRA USA INC TL | 1.08% | |
| MCFE TL B1 1L USD | 1.07% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1.02% | |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1.02% | |
| PERCOR TL B 1L USD | 0.97% | |
| ATHENA TL B 1L USD | 0.96% | |
| HYPERION REFINANCE SARL | 0.94% | |
| Verscend Holding Corp., Term Loan B | 0.92% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.91% | |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0.91% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.90% | |
| UNSEAM TL B 1L USD | 0.88% | |
| NLSN TL B 1L USD | 0.84% | |
| MICRO HOLDN CORP TL 1S 52 | 0.84% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.84% | |
| Culligan Holding 07/31/28 | 0.83% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.82% | |
| Mitchell International, Inc., Term Loan | 0.82% | |
| TIBX TL B2 1L USD | 0.82% | |
| Ensemble RCM LLC | 0.80% | |
| BROPAR TL B4 1L USD | 0.77% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.72% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.71% | |
| SFR TERM B14 1LN 5/31/2031 | 0.71% | |
| JetBlue Airways Corporation Initial Term Loan | 0.70% | |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0.67% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.67% | |
| BOXER PARENT TL | 0.66% | |
| RCM TL B 1L USD | 0.64% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.62% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.60% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.59% | |
| RP TL B 1L USD | 0.59% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.59% | |
| MIDWEST PHYSICIAN ADMINS | 0.57% | |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.57% | |
| Infoblox 1/25 TLB | 0.55% |
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