Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTRIX vs HFSI
Shared holdings
6
CTRIX covered by HFSI
5.20%
HFSI covered by CTRIX
5.20%
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.
CTRIX (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% |
HFSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.83% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.52% | |
| U.S. Treasury Notes | 1.48% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.20% | |
| Uniform Mortgage-Backed Security, TBA | 0.96% | |
| Uniform Mortgage-Backed Security, TBA | 0.91% | |
| US TREASURY N/B | 0.82% | |
| Government National Mortgage Association | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Connecticut Avenue Securities | 0.63% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| TBA GNMA 30 YR 5.50000000 | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| US TREASURY N/B | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.52% | |
| US TREASURY N/B | 0.52% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.52% | |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.48% | |
| TROX 4.625 03/15/29 144A | 0.48% | |
| US TREASURY N/B | 0.47% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.44% | |
| Republic of Cameroon International Bonds | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.41% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.41% | |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.41% | |
| BREAD FINL. HLDGS. IN F2V | 0.39% | |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0.39% | |
| US TREASURY N/B | 0.39% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.39% | |
| REPUBLIC OF GABO | 0.38% | |
| G2 MA7705 | 0.37% | |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.36% | |
| The Democratic Socialist Republic of Sri Lanka | 0.36% | |
| PLNFIN 10.5 12/15/29 144A | 0.35% | |
| Africell Holding Ltd | 0.35% | |
| Energian Israel Finance Ltd | 0.34% | |
| US TREASURY N/B | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.34% | |
| AZURGY 8 1/8 01/23/30 | 0.34% | |
| CYH 6.875 04/15/29 144A | 0.33% |
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