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CUBCX vs CSIFX

Shared holdings
309
CUBCX covered by CSIFX
24.33%
CSIFX covered by CUBCX
24.33%

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.

CUBCX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS14.42%●
FNCL 5 4/266.19%●
US TREASURY N/B5.16%
US TREASURY N/B5.09%
FR SD84931.23%●
FN MA55311.19%●
State Street Navigator Securities Lending Government Money Market Portfolio1.05%●
FNCL 5.5 4/260.96%●
Nykredit Realkredit A/S, Series 01E0.94%●
Nordea Kredit Realkreditaktieselskab0.92%●
FN MA54700.71%
FR SD84740.71%●
FR SD84750.70%●
US TREASURY N/B0.70%
US TREASURY N/B0.66%●
Calvert Ultra-Short Investment Grade Etf0.65%●
FR RQ00490.65%●
US TREASURY N/B0.65%●
Uniform Mortgage-Backed Security, TBA0.59%●
HA SUST INF CAP0.56%●
US TREASURY N/B0.56%
FR SD85150.55%●
Nykredit Realkredit A/S, Series 01e0.55%●
US TREASURY N/B0.54%
FN MA56140.54%●
Realkredit Danmark A/S, Series 23S0.46%●
FNCL 4.5 4/260.46%●
CIXCN 7 1/2 05/30/290.46%●
FR SD84940.43%●
LIBMUT V4.125 12/15/51 144A0.43%●
Bank of Nova Scotia (The)0.42%●
UMBS Pool, 30 Year0.41%●
ATHENE HOLDING0.40%●
TELUS CORP REGD V/R SER . 6.375000000.39%●
CSMC Trust, Series 2021-BPNY, Class A0.38%●
BAMLL Commercial Mortgage Securities Trust 2019-BPR0.38%●
Nykredit Realkredit A/S0.38%●
FORD MOTOR CRED0.36%●
US TREASURY N/B0.36%●
UMBS, 30 Year0.35%●
Driven Brands Funding LLC, Series 2020-2A, Class A20.34%●
Global Atlantic (Fin) Co.0.33%●
TORONTO DOM BANK0.32%●
BNP V7.75 PERP 144A0.31%●
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.31%●
Neighborly Issuer LLC, Series 2021-1A, Class A20.31%●
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.31%●
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.912000000.30%●
UMBS, 30 Year0.29%●
MAREX GROUP0.29%●

CSIFX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS6.46%●
NVIDIA CORP5.26%
ALPHABET INC CL C4.51%
APPLE INC3.85%
MICROSOFT CORP3.43%
FNCL 5 4/262.99%●
AMAZON.COM INC2.81%
BROADCOM INC2.36%
JPMORGAN CHASE and CO1.87%
BAKER HUGHES CO1.81%
COCA-COLA CO/THE1.71%
VISA INC-CLASS A1.60%
LILLY ELI and CO1.54%
ABBVIE INC1.31%
WALMART INC1.22%
EATON CORP PLC1.14%
LAM RESEARCH CORP1.14%
NETFLIX INC1.13%
LINDE PLC1.09%
US TREASURY N/B1.03%●
GILEAD SCIENCES INC1.02%
US TREASURY N/B0.99%
TJX COS INC0.97%
SIEMENS ENERGY AG0.94%
AMETEK INC NEW0.92%
ANALOG DEVICES INC0.91%
MARRIOTT INTL-A0.89%
AMPHENOL CORPORATION CL A0.89%
WASTE CONNECTIONS INC0.87%
TRADEWEB MARKETS INC A0.84%
BURLINGTON STORES INC0.80%
DOMINOS PIZZA INC0.77%
MOTOROLA SOLUTIONS INC0.77%
PARKER HANNIFIN CORP0.74%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.73%
CONSTELLATION ENERGY CORP0.72%
PALO ALTO NETWORKS INC0.72%
ARTHUR J GALLAGHAR AND CO0.68%
CARRIER GLOBAL CORP0.66%
EDWARDS LIFESCIENCES CORP0.65%
HEICO CORP0.63%
ROCKET COS INC-A0.62%
QUEST DIAGNOSTICS INC0.62%
FR SD84930.59%●
FIRSTSERVICE-WI0.58%
FASTENAL CO0.48%
SYNOPSYS INC0.47%
State Street Navigator Securities Lending Government Money Market Portfolio0.45%●
US TREASURY N/B0.43%
ARGENX SE SPONSORED ADR0.42%

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