Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSIBX vs GPAAX
Shared holdings
2
CSIBX covered by GPAAX
10.40%
GPAAX covered by CSIBX
10.40%
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.
CSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 10.31% | |
| FNCL 5 4/26 | 7.68% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.72% | |
| FR SD8493 | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.11% | |
| EUROPEAN INVT BK | 0.94% | |
| FNCL 4.5 4/26 | 0.85% | |
| FR SD8474 | 0.83% | |
| US TREASURY N/B | 0.81% | |
| FN MA5531 | 0.79% | |
| FR RQ0049 | 0.76% | |
| FR SD8515 | 0.64% | |
| UMBS, 30 Year | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FN MA5614 | 0.62% | |
| INT BK RECON&DEV | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| Nykredit Realkredit A/S, Series 01e | 0.57% | |
| FNCL 5.5 4/26 | 0.56% | |
| HA SUST INF CAP | 0.54% | |
| Nykredit Realkredit A/S, Series 01E | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| FR SD8494 | 0.50% | |
| KFW | 0.49% | |
| UMBS Pool, 30 Year | 0.47% | |
| Realkredit Danmark A/S, Series 23S | 0.44% | |
| UMBS, 30 Year | 0.42% | |
| CIXCN 7 1/2 05/30/29 | 0.38% | |
| FNA 2023-M1S A2 | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| UMBS, 30 Year | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| Fannie Mae Pool | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| Sunrun Jupiter Issuer LLC | 0.33% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.32% | |
| BROOKFIELD ASSE | 0.32% | |
| GWT Trust | 0.32% | |
| FR SD8420 | 0.32% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| LIBMUT V4.125 12/15/51 144A | 0.31% | |
| ASIAN INFRASTRUC | 0.31% | |
| BNP V7.75 PERP 144A | 0.31% | |
| HCA INC | 0.31% | |
| Fortitude Group Holdings, LLC | 0.30% |
GPAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 38.94% | |
| FHLB 1 02/25/28 | 4.60% | |
| FHLB 1 07/21/26 | 4.46% | |
| FNMA 0.85 06/30/26 | 4.13% | |
| FHLB 1 06/30/26 | 3.19% | |
| FHLMC 0.7 08/19/26 | 3.16% | |
| FHLB 1 06/30/27 | 3.14% | |
| FHLB 0 3/4 01/28/28 | 3.12% | |
| FHLB 1 1/4 02/24/28 | 3.12% | |
| FHLB 1 08/24/28 | 3.10% | |
| FHLB 1 1/4 08/16/28 | 3.09% | |
| U.S. Treasury Bills | 2.56% | |
| U.S. Treasury Bills | 2.56% | |
| U.S. Treasury Bills | 2.55% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2.44% | |
| VANGUARD FTSE EM | 1.87% | |
| U.S. Treasury Bills | 1.60% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1.36% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.94% | |
| iShares Core S&P 500 ETF | 0.88% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.82% | |
| ISHARES 7-10 YEAR TSY. BD | 0.53% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.52% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.52% | |
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 0.51% | |
| ISHARES U.S. REAL ESTATE ETF | 0.51% | |
| GNR 2019-159 QA | 0.50% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.50% | |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 0.49% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.49% | |
| iShares Trust MSCI ACWI ETF | 0.48% | |
| Russell 2000 ETF | 0.46% | |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.45% | |
| WHEAT SEP 26 | 0.44% | |
| SILVER SEP 26 | 0.40% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.32% | |
| LME PRI ALUM FUTR Jun26 | 0.24% | |
| WTI CRUDE SEP 26 | 0.19% | |
| Three Month SONIA Index Futures | 0.16% | |
| WCE Canola Future | 0.15% | |
| 3 Month Euro Euribor Future | 0.12% | |
| Low Su Gasoil G May26 | 0.10% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.08% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.05% | |
| Long Gilt | 0.05% | |
| EURO-BOBL FUTURE JUN26 | 0.04% | |
| EURO-OAT FUTURE JUN26 | 0.03% | |
| EURO-BUND FUTURE JUN26 | 0.02% | |
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines | 0.00% |
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