Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSSD vs PNARX
Shared holdings
53
CSSD covered by PNARX
16.83%
PNARX covered by CSSD
16.83%
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.
CSSD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 3.05% | |
| Truist Financial Corp., Series N | 2.78% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 2.68% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 2.42% | |
| C V6.625 PERP | 2.05% | |
| Bank of Montreal | 2.04% | |
| C V6.875 PERP GG | 1.86% | |
| RY V6.75 08/24/85 | 1.62% | |
| ET V6.5 PERP H | 1.61% | |
| SOUTHERN CO | 1.59% | |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 1.51% | |
| BMO V6.875 11/26/85 6 | 1.51% | |
| Argentum Netherlands BV for Swiss Re Ltd | 1.49% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.49% | |
| Julius Baer Group Ltd | 1.49% | |
| HASI V7.125 11/15/56 | 1.48% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.48% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 1.48% | |
| RLGH Finance Bermuda Ltd | 1.46% | |
| BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 1.39% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.29% | |
| BANK OF MONTREAL | 1.28% | |
| AQNCN V4.75 01/18/82 | 1.27% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 1.21% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 1.15% | |
| TELUS Corp. | 1.11% | |
| State Street Navigator Securities Lending Portfolio II | 1.09% | |
| UBS V9.25 PERP 144a | 1.06% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.03% | |
| TORONTO DOM BANK | 1.03% | |
| CRBG V6.875 PERP | 1.02% | |
| HSBC Holdings PLC | 0.98% | |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.97% | |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.92% | |
| EVERSOURCE ENERG | 0.91% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.78% | |
| BNP V7.75 PERP 144A | 0.77% | |
| Wells Fargo & Co. | 0.76% | |
| HSBC Holdings PLC | 0.75% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.72% | |
| Venture Global LNG, Inc. | 0.72% | |
| Stellantis NV | 0.71% | |
| DOMINION ENERGY | 0.69% | |
| XCEL ENERGY INC | 0.69% | |
| Coventry Building Society | 0.68% | |
| Barclays PLC | 0.68% | |
| Lloyds Banking Group PLC | 0.67% | |
| Nationwide Building Society | 0.66% | |
| Lloyds Banking Group PLC | 0.65% | |
| COBANK ACB JR SUBORDINA 12/99 VAR | 0.63% |
PNARX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| The PNC Financial Services Group, Inc. | 2.21% | |
| Principal Government Money Market Fund - Class R-6 | 1.94% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.70% | |
| LIBMUT 7.8 03/15/37 | 1.70% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.62% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.56% | |
| NWG 8 1/8 PERP | 1.45% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 1.40% | |
| METLIFE INC | 1.37% | |
| C V6.625 PERP | 1.37% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 1.26% | |
| CREDIT AGRICOLE SA F2V | 1.25% | |
| Wells Fargo & Co. | 1.17% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.16% | |
| BNS 6 7/8 10/27/2085 | 1.09% | |
| STT V6.7 PERP I | 1.05% | |
| GS V6.85 PERP | 1.04% | |
| State Street Corp., Series J | 1.03% | |
| JPMorgan Chase & Co., Series NN | 1.03% | |
| BNP V7.75 PERP 144A | 1.02% | |
| JPMorgan Chase & Co., Series OO | 1.01% | |
| Bank of America Corp. | 0.98% | |
| Wells Fargo & Co. | 0.97% | |
| Royal Bank of Canada | 0.96% | |
| BBVASM V7.75 PERP | 0.93% | |
| SANTAN 9 5/8 PERP | 0.90% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.90% | |
| Royal Bank of Canada | 0.89% | |
| Sumitomo Life Insurance Co. | 0.89% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.88% | |
| RY 6.35 11/24/2084 | 0.87% | |
| Nordea Bank Abp | 0.85% | |
| UBS V9.25 PERP 144A | 0.83% | |
| CORPBOND | 0.81% | |
| SCGAU 5 1/8 09/24/2080 | 0.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.80% | |
| Bank of Nova Scotia (The) | 0.79% | |
| Bank of Montreal | 0.77% | |
| Citigroup Inc., Series DD | 0.77% | |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.75% | |
| Invesco Preferred ETF | 0.75% | |
| DOMINION ENERGY | 0.71% | |
| MTB V3.5 PERP | 0.70% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.70% | |
| STANLN 7 3/4 PERP | 0.70% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.69% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.68% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.66% | |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.66% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.