Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUGAX vs TAFL
Shared holdings
2
CUGAX covered by TAFL
3.42%
TAFL covered by CUGAX
3.42%
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.
CUGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Port of Beaumont Navigation District, Series 2024B | 6.13% | |
| WI PUBTRN 5.75 12/31/2065 | 5.00% | |
| Gabon Blue Bond Master Trust Series 2 | 4.93% | |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 4.67% | |
| Dutchess County Local Development Corp., Series B | 4.43% | |
| NEW YORK TRANSPRTN DEV CORP REVENUE | 3.90% | |
| NEW YORK ST HSG FIN AGY REVENUE | 3.87% | |
| LOWINF 3.386 07/01/26 2019 | 3.85% | |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B | 3.70% | |
| LBJ Infrastructure Group LLC | 3.40% | |
| County of Fond Du Lac WI | 3.25% | |
| California Infrastructure & Economic Development Bank | 3.23% | |
| Vistra Corp. | 3.11% | |
| VZ Vendor Financing II BV | 2.80% | |
| Venture Global LNG, Inc. | 2.49% | |
| VMED O2 UK Financing I PLC | 2.35% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2.34% | |
| MD ECON DEV CORP-TXBL | 2.28% | |
| EnerSys | 2.20% | |
| GTLS 9.5 01/01/31 144A | 2.07% | |
| State Street Navigator Securities Lending Portfolio II | 2.03% | |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 1.96% | |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 | 1.95% | |
| SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 1.93% | |
| UVN 7 3/8 06/30/30 | 1.85% | |
| DKL 8.625 03/15/29 144A | 1.73% | |
| New Hampshire Business Finance Authority | 1.69% | |
| Georgian Railway JSC | 1.55% | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 1.45% | |
| LOS ANGELES ARPTS-A | 1.26% | |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 1.22% | |
| AZORRA FIN. LTD 7.75% | 1.15% | |
| FMCN 7.25 02/15/34 144A | 1.02% | |
| MIAMI DADE-REV-TXBL | 1.00% | |
| Cogent Communications Group LLC / Cogent Finance Inc | 0.86% | |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0.86% | |
| TrueNoord Capital DAC | 0.78% | |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.75% | |
| CABO 4 11/15/30 | 0.74% | |
| OLN 6.625 04/01/33 144A | 0.65% | |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.64% | |
| HOWMID 6 5/8 01/15/34 | 0.63% | |
| Hilcorp Energy I, L.P. | 0.51% | |
| KODIAK GAS SERVS. L 6.75% | 0.49% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.43% | |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0.39% | |
| AmeriTex HoldCo Intermediate LLC | 0.24% | |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0.12% | |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0.11% | |
| ZIMMER BIOMET HOLDINGS INC | 0.00% |
TAFL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WI PUBTRN 5.75 12/31/2065 | 3.31% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.03% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 2.58% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 2.34% | |
| King County Public Hospital District No 2, Series 2024, GO Bonds | 2.30% | |
| DENVER CO ARPT 5% 11/15/36@ | 2.27% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.26% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2.20% | |
| Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A | 2.20% | |
| MTRO WA DC ARPT 5.5% 10/1/55@ | 2.19% | |
| TX TRANSPRTN FIN-A | 2.18% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 2.18% | |
| DFW ARPT 5.5% 11/1/50@ | 2.18% | |
| MASSACHUSETTS ST PORT AUTH | 2.17% | |
| PENNSYLVANIA ST UNIV | 2.17% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 2.17% | |
| VANCOUVER WA HSG AUTH | 2.16% | |
| Chicago O'Hare International Airport, Series E | 2.15% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 2.15% | |
| NYC TRANSITIONAL-I-1 | 2.14% | |
| METROCARE SVC REV | 2.14% | |
| NY MTA DED 5% 11/15/2052 | 2.13% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 2.13% | |
| TX WTR DEV BRD-A -REV | 2.12% | |
| OHIO ST HOSP REVENUE | 2.08% | |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 2.05% | |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 | 2.05% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 1.83% | |
| NJ TRANSPRTN TRUST-BB | 1.79% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 1.65% | |
| Vale, Colorado, Certificates of Participation, Series 2025 | 1.65% | |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 | 1.33% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.18% | |
| NY MTA TRANSP 5.25% 11/15/2049 | 1.10% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 1.10% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.08% | |
| Los Angeles Department of Water & Power, Series A | 1.07% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 1.07% | |
| NY MTA TRANSP 0% 11/15/2033 | 0.94% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.93% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.89% | |
| California Community Choice Financing Authority, Series C | 0.88% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.86% | |
| State of Illinois, Series 2023B | 0.75% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.75% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.73% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.65% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.64% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.63% |
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