Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSOIX vs NFIAX
Shared holdings
91
CSOIX covered by NFIAX
19.67%
NFIAX covered by CSOIX
19.67%
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.
CSOIX (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% |
NFIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.35% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.62% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.59% | |
| UNSEAM TL B 1L USD | 0.51% | |
| Ensemble RCM LLC Term Loan First Lien | 0.51% | |
| FRONERI US INC | 0.51% | |
| WHTCAP TL B 1L USD | 0.51% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.50% | |
| BROPAR TL B4 1L USD | 0.49% | |
| Verscend Holding Corp., Term Loan B | 0.48% | |
| SFR TERM B14 1LN 5/31/2031 | 0.47% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.46% | |
| PERCOR TL B 1L USD | 0.46% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.46% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.46% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.46% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.45% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.43% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.43% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.43% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.42% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.42% | |
| GLOB MED RESPONS 09/11/32 | 0.42% | |
| PRXL TL B 1L USD | 0.41% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.41% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.41% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.41% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.40% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.39% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.39% | |
| MEDRSK TL 1L USD | 0.38% | |
| FAIRBANKS MORSE DEFENSE | 0.38% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.38% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.38% | |
| PING TL 1L USD | 0.38% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.38% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0.37% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.36% | |
| Surf Holdings, LLC, Incremental Term Loan | 0.36% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.36% | |
| NIELSEN HOLDINGS LTD | 0.36% | |
| ANTISS TL B 1L USD | 0.36% | |
| PROPULSION BC FINCO SARL TERM LOAN | 0.36% | |
| Weber-Stephen Products LLC, Term Loan B | 0.36% | |
| VRTV TL B 1L USD | 0.36% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.36% | |
| LSF12 HELIX PARENT LLC TERM LOAN | 0.36% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.35% |
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