Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUBAX vs BDKAX
Shared holdings
1
CUBAX covered by BDKAX
11.78%
BDKAX covered by CUBAX
11.78%
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.
CUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 14.42% | |
| FNCL 5 4/26 | 6.19% | |
| US TREASURY N/B | 5.16% | |
| US TREASURY N/B | 5.09% | |
| FR SD8493 | 1.23% | |
| FN MA5531 | 1.19% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.05% | |
| FNCL 5.5 4/26 | 0.96% | |
| Nykredit Realkredit A/S, Series 01E | 0.94% | |
| Nordea Kredit Realkreditaktieselskab | 0.92% | |
| FN MA5470 | 0.71% | |
| FR SD8474 | 0.71% | |
| FR SD8475 | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.66% | |
| Calvert Ultra-Short Investment Grade Etf | 0.65% | |
| FR RQ0049 | 0.65% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| HA SUST INF CAP | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FR SD8515 | 0.55% | |
| Nykredit Realkredit A/S, Series 01e | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FN MA5614 | 0.54% | |
| Realkredit Danmark A/S, Series 23S | 0.46% | |
| FNCL 4.5 4/26 | 0.46% | |
| CIXCN 7 1/2 05/30/29 | 0.46% | |
| FR SD8494 | 0.43% | |
| LIBMUT V4.125 12/15/51 144A | 0.43% | |
| Bank of Nova Scotia (The) | 0.42% | |
| UMBS Pool, 30 Year | 0.41% | |
| ATHENE HOLDING | 0.40% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.39% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.38% | |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.38% | |
| Nykredit Realkredit A/S | 0.38% | |
| FORD MOTOR CRED | 0.36% | |
| US TREASURY N/B | 0.36% | |
| UMBS, 30 Year | 0.35% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| TORONTO DOM BANK | 0.32% | |
| BNP V7.75 PERP 144A | 0.31% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.31% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.31% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.31% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.30% | |
| UMBS, 30 Year | 0.29% | |
| MAREX GROUP | 0.29% |
BDKAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 11.78% | |
| Class G Note | 2.48% | |
| FARM 2022-1 Mortgage Trust | 2.47% | |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 2.25% | |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 | 2.21% | |
| FARM 2023-1 Mortgage Trust | 2.02% | |
| JPMWM 2020-ATR1 A3 | 1.97% | |
| FARM 2025-1 MORTGAGE TRUST FARM 2025 1 B 144A | 1.87% | |
| STACR 2018-SPI4 B | 1.78% | |
| Class R1 Notes | 1.53% | |
| FARM 2025-2 MORTGAGE TRUST FARM 2025 2 B 144A | 1.50% | |
| Western Alliance Bank | 1.40% | |
| FARM 2024-1 Mortgage Trust | 1.34% | |
| Class R1 Note | 1.32% | |
| STACR 2018-SPI1 B | 1.30% | |
| Galton Funding Mortgage Trust 2018-2 | 1.27% | |
| Class R1 Note | 1.26% | |
| Chase Auto Owner Trust 2024-5 | 1.20% | |
| USCAR 2025-1A R | 1.18% | |
| Ally Auto Receivables Trust 2024-1 | 1.14% | |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G | 1.13% | |
| Chase Auto Credit Linked Notes Series 2025-1 | 1.07% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | 1.04% | |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 1.02% | |
| Flagstar Mortgage Trust 2020-2 | 1.00% | |
| Galton Funding Mortgage Trust 2018-2 | 0.94% | |
| Galton Funding Mortgage Trust 2018-1 | 0.93% | |
| FARM Mortgage Trust, Series 2021-1, Class B | 0.92% | |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class F | 0.91% | |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 | 0.83% | |
| Galton Funding Mortgage Trust 2017-1 | 0.82% | |
| JPMorgan Chase Bank N.A. - JPMWM | 0.77% | |
| Freddie Mac STACR Debt Notes 2017-HRP1 | 0.76% | |
| Sequoia Mortgage Trust 2017-4 | 0.74% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 0.74% | |
| JP Morgan Mortgage Trust 2018-6 | 0.73% | |
| Chase Mortgage Finance Corp. | 0.71% | |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ2 | 0.71% | |
| Ally Auto Receivables Trust 2023-1 | 0.69% | |
| JP Morgan Mortgage Trust 2020-7 | 0.69% | |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 0.68% | |
| Chase Auto Owner Trust 2024-3 | 0.68% | |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G | 0.68% | |
| CIM Trust 2021-J3 | 0.68% | |
| OBX 2020-INV1 TRUST 3.5% 12/25/2049 144A | 0.68% | |
| JP Morgan Mortgage Trust 2017-1 | 0.67% | |
| Galton Funding Mortgage Trust 2018-1 | 0.66% | |
| JP MORGAN MORTGAGE TRUST 2018-5 | 0.66% | |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 0.64% | |
| Galton Funding Mortgage Trust 2018-1 | 0.60% |
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