Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSTIX vs PIASX
Shared holdings
19
CSTIX covered by PIASX
5.25%
PIASX covered by CSTIX
5.25%
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% |
PIASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.51% | |
| US TREASURY N/B | 4.52% | |
| US TREASURY N/B | 3.85% | |
| U.S. Treasury Bills | 3.82% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.78% | |
| CMBS | 2.20% | |
| MONEYMKT | 2.04% | |
| U.S. Treasury Bills | 1.92% | |
| US TREASURY N/B | 1.78% | |
| AEGON Funding Company, LLC | 1.67% | |
| QUANTA SERVICES | 1.67% | |
| CONE Trust, Series 2024-DFW1, Class B | 1.65% | |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 1.65% | |
| BX TRUST BX 2021 RISE A 144A | 1.39% | |
| US TREASURY N/B | 1.39% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 1.31% | |
| PVOne 2025-1 LLC | 1.14% | |
| ARES CAPITAL COR | 1.13% | |
| ENBRIDGE INC | 1.11% | |
| CENCORA INC | 1.11% | |
| CAMDEN PROP TRST | 1.11% | |
| FISERV INC SR UNSECURED 03/27 5.15 | 1.11% | |
| ROYAL BK CANADA | 1.11% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1.11% | |
| TTX CO MTN 5.500000% 09/25/2026 | 1.11% | |
| HPS CORPORATE LE | 1.11% | |
| MORGAN STANLEY B | 1.10% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1.10% | |
| SONOCO PRODUCTS | 1.10% | |
| BK V4.587 04/20/27 | 1.10% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 1.10% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 1.05% | |
| OCTL 2025-RVM1 A | 1.03% | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1.00% | |
| GOLDMAN SACHS BK | 0.99% | |
| Acacia LLC, Series 2025-1, Class A | 0.88% | |
| GEORGIA POWER | 0.83% | |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.83% | |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 0.81% | |
| BX Trust, Series 2024-CNYN, Class A | 0.79% | |
| FCI Funding LLC, Series 2024-1A, Class A | 0.75% | |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.61% | |
| XIB 0 03/03/26 | 0.60% | |
| RCKT TRUST RCKTL 2025 2A A 144A | 0.58% | |
| SAFCO Auto Receivables Trust 2025-1 | 0.58% | |
| AMCOR FLEXIBLES | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MAIN STREET CAPI | 0.56% | |
| XCEL ENERGY INC | 0.56% |
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