Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSTIX vs TSBIX
Shared holdings
10
CSTIX covered by TSBIX
4.94%
TSBIX covered by CSTIX
4.94%
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% |
TSBIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.41% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.04% | |
| FN MA4733 | 1.59% | |
| US TREASURY N/B | 1.24% | |
| FNMASECY | 1.09% | |
| U.S. Treasury Notes | 1.09% | |
| US TREASURY N/B | 1.08% | |
| FN MA4732 | 0.64% | |
| FN MA5497 | 0.60% | |
| FN MA4626 | 0.52% | |
| FN MA5353 | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.51% | |
| FN MA4805 | 0.46% | |
| FN MA4785 | 0.44% | |
| G2 MA8149 | 0.43% | |
| G2 MA8267 | 0.40% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.38% | |
| Fannie Mae Pool Pool # 310210 | 0.37% | |
| FN MA4701 | 0.36% | |
| FN MA4579 | 0.36% | |
| FR SD8329 | 0.35% | |
| G2 MA7989 | 0.35% | |
| Uniform Mortgage-Backed Securities | 0.33% | |
| New Hampshire Business Finance Authority | 0.32% | |
| FN MA5191 | 0.31% | |
| U.S. Treasury Notes | 0.31% | |
| G2 MA7768 | 0.31% | |
| FN MA4978 | 0.30% | |
| International Bank for Reconstruction & Development | 0.29% | |
| FNMA, 30 Year | 0.29% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.28% | |
| FN MA5107 | 0.28% | |
| UMBS | 0.28% | |
| PACIFIC GAS&ELEC | 0.28% | |
| HA SUST INF CAP | 0.27% | |
| CIF Capital Markets Mechanism plc | 0.26% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 0.25% | |
| US TREASURY N/B | 0.25% | |
| G2 MA8487 | 0.24% | |
| JPM V6.07 10/22/27 | 0.24% | |
| WALMART INC | 0.23% | |
| Wynnton Funding Trust | 0.23% | |
| FN MA4700 | 0.23% | |
| EXPORT DEV CAN | 0.23% | |
| HA SUST INF CAP | 0.23% |
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