Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUGAX vs YLD
Shared holdings
4
CUGAX covered by YLD
3.65%
YLD covered by CUGAX
3.65%
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% |
YLD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.27% | |
| State Street Navigator Securities Lending Portfolio II | 2.75% | |
| Energy Transfer LP | 1.96% | |
| Matador Resources Co | 1.94% | |
| Jazz Securities DAC | 1.49% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.46% | |
| Freedom Mortgage Holdings LLC | 1.45% | |
| Global Aircraft Leasing Co., Ltd. | 1.44% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.44% | |
| Smyrna Ready Mix Concrete LLC | 1.42% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.42% | |
| Carvana Co | 1.42% | |
| Lightning Power LLC | 1.41% | |
| Credit Acceptance Corp | 1.37% | |
| Venture Global LNG, Inc. | 1.35% | |
| UBS Group AG | 1.35% | |
| First Quantum Minerals Ltd | 1.33% | |
| Taseko Mines Ltd | 1.32% | |
| McAfee Corp | 1.28% | |
| Ellington Financial Operating Partnership LLC | 1.26% | |
| EquipmentShare.com Inc | 1.25% | |
| Chobani LLC / Chobani Finance Corp Inc | 1.24% | |
| Sunoco LP | 1.23% | |
| Digicel International Finance Ltd / Difl US LLC | 1.23% | |
| Arbor Realty SR Inc | 1.22% | |
| Kioxia Holdings Corp. | 1.20% | |
| Caesars Entertainment Inc | 1.20% | |
| OneMain Finance Corp. | 1.19% | |
| Endo Finance Holdings, Inc. | 1.18% | |
| Sinclair Television Group, Inc. | 1.18% | |
| Maxim Crane Works Holdings Capital LLC | 1.18% | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 1.16% | |
| Jane Street Group / JSG Finance Inc. | 1.14% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1.09% | |
| TMS International Corp/DE | 1.07% | |
| AmeriTex HoldCo Intermediate LLC | 1.05% | |
| TrueNoord Capital DAC | 1.03% | |
| Cinemark USA Inc | 1.02% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.00% | |
| B&G Foods Inc | 1.00% | |
| EchoStar Corp | 0.98% | |
| TransDigm Inc | 0.96% | |
| Viasat Inc | 0.96% | |
| Adams Homes Inc | 0.96% | |
| Victra Holdings LLC / Victra Finance Corp | 0.95% | |
| Veritiv Operating Co | 0.95% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.94% | |
| Watco Cos LLC / Watco Finance Corp | 0.93% | |
| DISH Network Corp | 0.90% | |
| NCR Atleos Corp | 0.89% |
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