Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTBAX vs PSHCX
Shared holdings
22
CTBAX covered by PSHCX
2.91%
PSHCX covered by CTBAX
2.91%
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.
CTBAX (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| EUROPEAN INVT BK | 3.96% | |
| Freddie Mac Pool | 3.34% | |
| FNCL UMBS 3.5 RA7258 06-01-52 | 3.21% | |
| Freddie Mac Pool | 3.18% | |
| FNMA 30YR 2% 02/01/2052#CB3066 | 3.12% | |
| FREDDIE MAC POOL FR RA7091 | 3.12% | |
| FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 | 3.08% | |
| Freddie Mac Pool | 3.02% | |
| FNMA 30YR 2.5% 04/01/2052#CB4805 | 2.86% | |
| Fannie Mae Pool | 2.25% | |
| FN CB4802 | 2.07% | |
| FHLMC MULTIFAMILY FHMS KG06 A2 | 2.01% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.92% | |
| U.S. Treasury Bills | 1.44% | |
| BANK OF NY MELLO | 1.43% | |
| US BANCORP | 1.43% | |
| Merna Reinsurance II Ltd., Series C | 1.26% | |
| Gateway Re Ltd., Series A | 1.26% | |
| Sanders Re III Ltd., Series A | 1.20% | |
| KEYBANK NAT ASSN | 1.16% | |
| ISPIM 7.8 11/28/53 144A | 1.11% | |
| Fannie Mae Pool | 1.03% | |
| SLG Office Trust, Series 2021-OVA, Class A | 1.01% | |
| VW 5.9 09/12/33 | 0.97% | |
| NATWEST GROUP | 0.97% | |
| CAISS DESJARDINS | 0.97% | |
| UBS Group AG | 0.97% | |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 0.97% | |
| FR RA5696 | 0.94% | |
| AKER BP ASA | 0.86% | |
| SUN COMMUNITIES | 0.82% | |
| Avolon Holdings Funding Ltd. | 0.74% | |
| DAIMLER TRUCK | 0.73% | |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 0.72% | |
| MERCEDES-BNZ FIN | 0.72% | |
| CIGNA GROUP/THE | 0.71% | |
| AERCAP IRELAND | 0.69% | |
| AERCAP IRELAND | 0.66% | |
| S&P GLOBAL INC REGD 5.25000000 | 0.64% | |
| Hyundai Capital America | 0.61% | |
| STAR 2021-SFR1 TRUST STAR 2021 SFR1 A 144A | 0.58% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.53% | |
| GENERAL MOTORS C | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| MORGAN STANLEY | 0.51% | |
| ENERGY TRANS | 0.51% | |
| FORD MOTOR CO | 0.51% | |
| ONEOK INC 6.5% 09/01/2030 144A | 0.51% | |
| BROADCOM INC | 0.50% | |
| BANK OF AMER CRP | 0.50% |
PSHCX (Nov. 29, 2024)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| WASTE MANAGEMENT | 0.49% | |
| PHILIP MORRIS IN | 0.49% | |
| AMERICAN HONDA F | 0.49% | |
| CENTERPOINT ENERGY RES 0.0 02DEC24 | 0.47% | |
| ERP OPER LTD PARTNERSHI 0.0 02DEC24 | 0.47% | |
| Consolidated Edison Company of New York, Inc. | 0.47% | |
| FISERV INC DISC COML PA 0.0 02DEC24 | 0.47% | |
| KINDER MORGAN INC DISC 0.0 02DEC24 | 0.47% | |
| TARGA RES CORP DIS 0.0 02DEC24 144A | 0.47% | |
| MONDELEZ INTL 12/03/2024 | 0.47% | |
| TOYOTA MTR CRED | 0.47% | |
| ACCENTURE CAPITA | 0.45% | |
| AMPHENOL CORP | 0.43% | |
| Towd Point Mortgage Trust 2024-CES6 | 0.42% | |
| Vistra Operations Company LLC | 0.41% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 0.41% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.41% | |
| HSBC HOLDINGS | 0.39% | |
| MF1, Series 2024-FL15, Class A | 0.39% | |
| BANK OF MONTREAL | 0.38% | |
| BOEING CO | 0.37% | |
| DARDEN RESTAURAN | 0.36% | |
| NATL BANK CANADA | 0.35% | |
| NBN Company, Ltd. | 0.35% | |
| SOUTH BOW USA | 0.34% | |
| ONEOK INC | 0.34% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.33% | |
| ZAR/USD FORWARD | 0.32% | |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.32% | |
| PNC FINANCIAL | 0.32% | |
| CATERPILLAR FINL | 0.32% | |
| DTE ENERGY CO | 0.31% | |
| ESSENTIAL UTIL | 0.31% | |
| BMW US CAP LLC | 0.31% | |
| Freddie Mac Pool | 0.30% | |
| MS F 04/13/28 MTN | 0.30% | |
| TPMT 2024-CES1 A1A | 0.30% | |
| BHG Securitization Trust, Series 2022-C, Class B | 0.30% | |
| ABPCI DIRECT LENDING FUND CLO VI LTD | 0.29% | |
| BANK OF NY MELLO | 0.29% | |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 0.29% | |
| MF1, Series 2024-FL16, Class A | 0.29% | |
| US BANCORP | 0.29% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.29% | |
| US TREASURY N/B | 0.29% | |
| CPE 04 12 24 235617 USD F 4.75 | 0.29% |
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