Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSOCX vs CSHIX
Shared holdings
330
CSOCX covered by CSHIX
48.93%
CSHIX covered by CSOCX
48.93%
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.
CSOCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.17% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.83% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.97% | |
| VRTU 7.125 12/15/28 144A | 0.82% | |
| RP TL B 1L USD | 0.75% | |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.75% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.74% | |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.66% | |
| DEATIR 8 02/01/28 144A | 0.63% | |
| TRK 4.875 11/01/27 144A | 0.63% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.61% | |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.58% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.57% | |
| UFC Holdings, LLC, Term Loan | 0.56% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.56% | |
| AHEDBB 6.625 05/01/28 144A | 0.55% | |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.54% | |
| NVRI 5.75 07/31/27 144A | 0.54% | |
| ATHENA TL B 1L USD | 0.53% | |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 0.51% | |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.50% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.50% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.49% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.49% | |
| Prolamina 3/24 Cov-Lite TL | 0.48% | |
| FMCN 9.375 03/01/29 144A | 0.48% | |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.48% | |
| VIRT 7.5 06/15/31 144A | 0.47% | |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.47% | |
| APPLIED SYST FRN 2/31 | 0.46% | |
| WHTCAP TL B 1L USD | 0.46% | |
| CNXMPF 4.75 04/15/30 144A | 0.46% | |
| TIHLLC 7 1/8 06/01/31 | 0.46% | |
| HUB INTL LTD | 0.45% | |
| PERCOR TL B 1L USD | 0.45% | |
| ENR 6 09/15/33 144A | 0.45% | |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0.43% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.43% | |
| PODS, LLC, Term Loan B | 0.42% | |
| Solera Term Loan B 400 2028-05-15 | 0.42% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.42% | |
| LVLT 8.5 01/15/36 144A | 0.41% | |
| GWR 6 1/4 04/15/32 | 0.41% | |
| Corpay Technologies Operating Company LLC Term Loan B5 | 0.40% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.39% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| Cornerstone OnDemand, Inc./Term Loan | 0.37% | |
| RVRETL TL B 1L USD | 0.37% | |
| GOLF 5.625 12/01/33 144A | 0.37% | |
| NVEICN TL B1 1L USD | 0.37% |
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% |
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