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CSHTX vs SBOOX

Shared holdings
17
CSHTX covered by SBOOX
10.16%
SBOOX covered by CSHTX
10.16%

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)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio18.83%●
GOLDEN ST TOBACCO SEC1.49%
JPMORGAN CHASE1.30%
MORGAN STANLEY1.22%
Illinois (State of), Series 2024 A, GO Bonds1.03%
MADISON AVENUE TRUST MAD 2025 11MD A 144A0.82%
ONEOK INC0.82%
CONTINENTAL RESO0.82%
AEP TEXAS0.82%
KRAFT HEINZ FOOD0.82%
ARCHER-DANIELS0.79%
SIMON PROP GP LP0.78%
REPUBLIC SVCS0.76%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C290.71%
T-MOBILE USA INC0.69%
MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.2020.64%
RYDER SYSTEM INC0.63%
GLP CAP/FIN II0.63%
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A0.62%●
TXBL MUNI FUNDING TRUST VARIOUS STATES0.61%
FIDELITY NATIONA0.61%
AMERICAN TOWER0.61%
BANCO SANTANDER0.61%
EQUINIX INC0.61%
CITIGROUP INC0.61%
NORTHROP GRUMMAN0.61%
MOODY'S CORP0.61%
BOEING CO0.61%
WELLS FARGO CO0.60%
ENTERGY MISSISSI0.60%
Lendbuzz Securitization Trust, Series 2025-1A, Class A20.59%
HSBC HOLDINGS0.58%
AUTODESK INC0.58%
Inland Empire Tobacco Securitization Corp0.58%
MCDONALD'S CORP0.57%
STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A0.55%●
BANK, Series 2019-BN16, Class AS0.53%
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.8750.52%
JPMORGAN CHASE0.51%
NJ ECON-SER A0.47%
ALLY FINANCIAL0.43%●
TARGA RESOURCES0.43%
RTX CORP0.43%
MARRIOTT INTL0.43%
CRH SMW FINANCE0.42%
IQVIA INC0.42%
PACIFICORP0.42%
TAKEDA PHARMACEU0.42%
MORGAN STANLEY0.42%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.42%

SBOOX (March 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio9.11%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20306.93%
ISH CORE EAFE5.03%
ISHARES CORE MSCI EMERGING MUTUAL FUND3.14%
AB All Market Real Return Portfolio3.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.97%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.57%
US TREASURY N/B1.38%
US TREASURY N/B1.11%
U.S. Treasury Bills1.00%
U.S. Treasury Inflation-Protected Indexed Notes1.00%
U.S. Treasury Inflation-Indexed Notes0.92%
Canadian Government Bond0.89%
USD-SOFR-OIS Compound---203502260.86%●
JAPAN GOVT 5-YR0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.81%
G2SF 5.5 4/250.79%
US TREASURY N/B0.73%
G2SF 5 4/260.73%
ZURN ELKAY WATER SOLUTIONS CORP0.71%
US TREASURY N/B0.69%
G2SF 2.5 4/240.57%
United Kingdom of Great Britain and Northern Ireland0.57%
FNCL 5.5 4/260.53%
Canadian Government Bond0.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.51%
UMBS0.49%
US TREASURY N/B0.47%
G2SF 3 4/260.45%
G2SF 4.5 4/260.44%
United Kingdom Gilt0.43%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.42%
G2SF 6 4/250.41%
US TREASURY N/B0.41%
US TREASURY N/B0.38%
U.S. Treasury Notes0.38%
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS0.38%
SHINE 2021-1A A0.36%
G2 MA84280.36%
US TREASURY N/B0.35%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-350.34%
FNCL 2 4/260.34%
AUTHB 2021-1 A20.34%
US TREASURY N/B0.33%
GS MORTGAGE SECURITIES TRUST 2021-1 A20.33%
Neighborly Issuer, Series 2023-1A, Class A20.33%
US TREASURY N/B0.30%
STACR 2022-DNA4 M1B 5/420.29%
US TREASURY N/B0.28%
FED HOME LN BANK0.28%

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