Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSHTX vs CABNX
Shared holdings
2
CSHTX covered by CABNX
18.84%
CABNX covered by CSHTX
18.84%
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.
CSHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 18.83% | |
| GOLDEN ST TOBACCO SEC | 1.49% | |
| JPMORGAN CHASE | 1.30% | |
| MORGAN STANLEY | 1.22% | |
| Illinois (State of), Series 2024 A, GO Bonds | 1.03% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0.82% | |
| ONEOK INC | 0.82% | |
| CONTINENTAL RESO | 0.82% | |
| AEP TEXAS | 0.82% | |
| KRAFT HEINZ FOOD | 0.82% | |
| ARCHER-DANIELS | 0.79% | |
| SIMON PROP GP LP | 0.78% | |
| REPUBLIC SVCS | 0.76% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.71% | |
| T-MOBILE USA INC | 0.69% | |
| MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202 | 0.64% | |
| RYDER SYSTEM INC | 0.63% | |
| GLP CAP/FIN II | 0.63% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.62% | |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 0.61% | |
| FIDELITY NATIONA | 0.61% | |
| AMERICAN TOWER | 0.61% | |
| BANCO SANTANDER | 0.61% | |
| EQUINIX INC | 0.61% | |
| CITIGROUP INC | 0.61% | |
| NORTHROP GRUMMAN | 0.61% | |
| MOODY'S CORP | 0.61% | |
| BOEING CO | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| ENTERGY MISSISSI | 0.60% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.59% | |
| HSBC HOLDINGS | 0.58% | |
| AUTODESK INC | 0.58% | |
| Inland Empire Tobacco Securitization Corp | 0.58% | |
| MCDONALD'S CORP | 0.57% | |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.55% | |
| BANK, Series 2019-BN16, Class AS | 0.53% | |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NJ ECON-SER A | 0.47% | |
| ALLY FINANCIAL | 0.43% | |
| TARGA RESOURCES | 0.43% | |
| RTX CORP | 0.43% | |
| MARRIOTT INTL | 0.43% | |
| CRH SMW FINANCE | 0.42% | |
| IQVIA INC | 0.42% | |
| PACIFICORP | 0.42% | |
| TAKEDA PHARMACEU | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.42% |
CABNX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 31.16% | |
| Vanguard S&P 500 ETF | 15.69% | |
| U.S. Treasury Bills | 9.23% | |
| Japan Treasury Discount Bill | 8.58% | |
| ISHARES CORE MSCI EUROPE ETF | 8.49% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 7.67% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.36% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.34% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 1.79% | |
| Presidencia da Republica | 1.47% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.04% | |
| WOLFSPEED INC | 0.61% | |
| SILVER SEP 26 | 0.56% | |
| WHEAT SEP 26 | 0.38% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.38% | |
| ZOOM COMMUNICATIONS INC | 0.36% | |
| USD-SOFR-OIS Compound---20350226 | 0.30% | |
| WTI CRUDE SEP 26 | 0.20% | |
| VSTOXX FUTURE JAN26 | 0.16% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.15% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| S+P/TSX 60 IX FUT MAR26 | 0.10% | |
| ZYMEWORKS INC CFD | 0.09% | |
| ZSCALER INC | 0.08% | |
| PURCHASED UYU / SOLD USD | 0.08% | |
| SPI 200 MAR 26 | 0.07% | |
| ZSCALER INC | 0.06% | |
| WTI CRUDE MAR 26 | 0.06% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.06% | |
| USD P ZAR C @16.70000 EO | 0.05% | |
| TOTAL RETURN SWAP - INDEX | 0.04% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.03% | |
| Future | 0.03% | |
| EXOR NV | 0.02% | |
| US DOLLARS | 0.02% | |
| ZINC FUTURES 3 MONTHS | 0.02% | |
| IBEX MINI IDX DEC 25 | 0.01% | |
| USD P IDR C @16250.00 EO | 0.00% | |
| ZOETIS INC CFD | 0.00% | |
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 0.00% | |
| WOODSIDE ENERGY | 0.00% | |
| RRP NEW ZEALAND GOVERNMENT OF | 0.00% |
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