Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUGZX vs MBSAX
Shared holdings
17
CUGZX covered by MBSAX
19.92%
MBSAX covered by CUGZX
19.92%
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.
CUGZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 3/24 | 4.37% | |
| Ginnie Mae | 4.17% | |
| Uniform Mortgage-Backed Security, TBA | 3.59% | |
| COLUMBIA SHORT TERM CASH FUND | 3.53% | |
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| Uniform Mortgage-Backed Security, TBA | 2.26% | |
| FANNIE MAE POOL FN FS2446 | 1.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.52% | |
| FNCL 5.5 3/25 | 1.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.29% | |
| FNCL 6 3/24 | 1.26% | |
| Uniform Mortgage-Backed Security, TBA | 1.24% | |
| HPA 2021-2 B | 1.22% | |
| Fannie Mae Pool | 1.19% | |
| FN BJ2763 | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.10% | |
| FNMA UMBS, 30 Year | 1.06% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 1.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 1.04% | |
| FR SD7536 | 1.03% | |
| GNMA II TBA 30 YR 3 JUMBOS | 1.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.99% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| Freddie Mac Pool | 0.97% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.81% | |
| Freddie Mac REMICS | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.76% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| Freddie Mac REMICS | 0.72% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| FNMA UMBS, 30 Year | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.69% | |
| FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.67% | |
| GNMA TBA | 0.66% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.66% | |
| Sounds Point CLO IV-R LTD | 0.65% | |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.65% | |
| Freddie Mac REMICS | 0.64% | |
| POINT SECURITIZATION TRUST PNT_26-1 | 0.60% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.60% | |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.60% |
MBSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 15.13% | |
| FNCL 5 3/24 | 6.91% | |
| FNCL 5.5 3/25 | 6.65% | |
| Uniform Mortgage-Backed Security, TBA | 6.05% | |
| Uniform Mortgage-Backed Security, TBA | 5.02% | |
| Uniform Mortgage-Backed Security, TBA | 3.90% | |
| FNCL 6 3/24 | 3.40% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.36% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 1.36% | |
| TURKIYE REP OF | 1.14% | |
| US TREASURY N/B | 1.02% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 1.00% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.93% | |
| Romanian Government International Bond | 0.71% | |
| Pagaya AI Debt Trust 2025-4 | 0.69% | |
| ROCKLAND PARK CLO LTD ROCKP_21-1A | 0.68% | |
| AFRMT 2025-1A A | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.65% | |
| GITST 2025-NPL2 A1 | 0.65% | |
| Egypt Government International Bonds | 0.64% | |
| FNR 2022-60 FA | 0.62% | |
| HTAP Issuer Trust 2025-1 | 0.62% | |
| Greenacre Park CLO LLC | 0.60% | |
| US TREASURY N/B | 0.59% | |
| Petroleos Mexicanos | 0.58% | |
| FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 0.56% | |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 0.55% | |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 0.55% | |
| FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000 | 0.54% | |
| Splitero Trust Class A1 Series 25-1 | 0.54% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.53% | |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 0.51% | |
| SAUDI ARAB OIL | 0.50% | |
| PRPM Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.49% | |
| COLT MORTGAGE LOAN TRUST COLT_25-7 | 0.49% | |
| Madison Park Funding XLII Ltd | 0.48% | |
| Petroleos Mexicanos | 0.46% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.46% | |
| Dominican Republic International Bond | 0.45% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.44% | |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.43% | |
| Republic of Guatemala | 0.43% | |
| Galaxy Pipeline Assets Bidco Ltd. | 0.42% | |
| UNITED MEXICAN | 0.41% | |
| Ivory Coast Government International Bond | 0.41% | |
| Verscend Holding Corp., Term Loan B | 0.39% | |
| TURKIYE REP OF | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.