Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSTIX vs CTRAX
Shared holdings
36
CSTIX covered by CTRAX
9.87%
CTRAX covered by CSTIX
9.87%
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.
CSTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.18% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 0.93% | |
| Fannie Mae Pool | 0.87% | |
| Alloya Auto Receivables Trust 2025-1 | 0.70% | |
| US TREASURY N/B | 0.70% | |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 0.62% | |
| CNH 2024-B A3 | 0.57% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.51% | |
| AMXCA 2024-2 A | 0.49% | |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 0.48% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.48% | |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 0.48% | |
| DLLAA LLC, Series 2025-1A, Class A3 | 0.48% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.47% | |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 0.47% | |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 0.47% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.47% | |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 0.47% | |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 0.47% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.47% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.47% | |
| BMWLT 2024-2 A3 | 0.47% | |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 0.47% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.46% | |
| ADC 2021-1A A2 | 0.46% | |
| ASIAN DEV BANK | 0.46% | |
| HYPER 2025-1A A2 | 0.46% | |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 0.45% | |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0.44% | |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.44% | |
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 0.43% | |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.36% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.35% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.35% | |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0.35% | |
| DPABS 2021-1A A2I | 0.32% | |
| DISCOVER FIN SVS | 0.29% | |
| Murphy USA Inc Term Loan B | 0.27% | |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 0.27% | |
| CRH SMW FINANCE | 0.27% | |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 0.26% | |
| EATON CAPITAL | 0.26% | |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 0.26% | |
| ALK 4.8 08/15/27 144A | 0.26% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.25% | |
| GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 | 0.25% | |
| ENACT HOLDINGS | 0.24% | |
| ESSENT GROUP LTD | 0.24% |
CTRAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.19% | |
| FN MA5295 | 2.77% | |
| US TREASURY N/B | 2.51% | |
| FN MA5107 | 2.49% | |
| Uniform Mortgage-Backed Securities | 2.44% | |
| FN MA4379 | 2.33% | |
| UMBS, 30 Year | 2.32% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.98% | |
| FN MA3990 | 1.76% | |
| UMBS | 1.75% | |
| US TREASURY N/B | 1.61% | |
| FN MA4805 | 1.58% | |
| FN MA3991 | 1.55% | |
| FN MA4842 | 1.51% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| FN MA3992 | 1.28% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.18% | |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 0.99% | |
| PROGRESS RESIDENTIAL TRUST | 0.94% | |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 0.87% | |
| LSEG FINANCE | 0.77% | |
| FN MA2670 | 0.77% | |
| US TREASURY N/B | 0.77% | |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| BROOKFIELD FIN | 0.65% | |
| ADC 2021-1A A2 | 0.60% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.60% | |
| US TREASURY N/B | 0.56% | |
| BANK OF MONTREAL | 0.55% | |
| APPLE INC | 0.54% | |
| JOHNSON&JOHNSON | 0.53% | |
| COF V2.359 07/29/32 | 0.53% | |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 0.52% | |
| TORCHMARK CORP | 0.51% | |
| FNMA UMBS, 30 Year | 0.51% | |
| BERKSHIRE HATH | 0.50% | |
| JPM V3.65 PERP KK | 0.50% | |
| BPLN V4.875 PERP | 0.50% | |
| SOUTHERN CO | 0.50% | |
| ANHEUSER-BUSCH | 0.49% | |
| ARCHER-DANIELS | 0.49% | |
| BERKSHIRE HATHAW | 0.46% | |
| DUKE ENERGY CAR | 0.46% | |
| COSTCO COMPANIES | 0.46% |
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