Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTBAX vs TYHRX
Shared holdings
23
CTBAX covered by TYHRX
2.07%
TYHRX covered by CTBAX
2.07%
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% |
TYHRX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.63% | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1.20% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.17% | |
| Olympus Water US Holding Corp | 1.14% | |
| Taseko Mines Ltd | 1.11% | |
| DREY-GVT CSH-I | 1.09% | |
| TROX 4.625 03/15/29 144A | 1.07% | |
| TRN 7.75 07/15/28 144A | 1.07% | |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 1.03% | |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 1.02% | |
| FMCN 8.625 06/01/31 144A | 0.96% | |
| Global Aircraft Leasing Co., Ltd. | 0.95% | |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 0.94% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.92% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.91% | |
| Acuris Finance US Inc / Acuris Finance SARL | 0.91% | |
| MHED 8 08/01/29 144A | 0.83% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.81% | |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 0.79% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.79% | |
| MXCN 6 1/4 03/15/32 | 0.78% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.76% | |
| CRASHC 8 3/4 02/15/29 | 0.76% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 0.74% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.74% | |
| PSLOGI 7.875 10/15/29 144A | 0.74% | |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.71% | |
| Summit Midstream Holdings, LLC | 0.70% | |
| FORD MOTOR CRED | 0.70% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0.70% | |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 0.70% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.69% | |
| TMS International Corp/DE | 0.69% | |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 0.69% | |
| FREMOR 12.25 10/01/30 144A | 0.68% | |
| NATIONSTAR MTG | 0.67% | |
| LVLT 10.5 05/15/30 144A | 0.67% | |
| TRICGR TL B 1L USD | 0.67% | |
| Carnival Corp | 0.67% | |
| NCLH 7.75 02/15/29 144A | 0.66% | |
| RWNYNY 7.25 10/01/29 144A | 0.66% | |
| LCM Investments Holdings II, LLC | 0.65% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.65% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 0.65% | |
| OI EURP. GRP. BV 4.75% | 0.63% | |
| Shelf Drilling Holdings Ltd | 0.63% | |
| RGCARE 5.375 01/15/29 144A | 0.63% | |
| STGW 5.625 08/15/29 144A | 0.63% | |
| GGAM FIN. LTD 8.00% | 0.63% | |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 0.63% |
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