Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CULAX vs CFICX
Shared holdings
26
CULAX covered by CFICX
9.86%
CFICX covered by CULAX
9.86%
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.
CULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.64% | |
| MSILF-GOVT-INS | 5.89% | |
| US TREASURY N/B | 5.35% | |
| BANK OF AMER CRP | 1.92% | |
| GOLDMAN SACHS BK | 1.89% | |
| JPMORGAN CHASE | 1.46% | |
| WELLS FARGO CO | 1.16% | |
| UBS GROUP | 1.03% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1.00% | |
| PNC V4.543 05/13/27 | 0.98% | |
| CITIGROUP INC | 0.97% | |
| VONTIER CORP | 0.95% | |
| ROYAL BK CANADA | 0.95% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.95% | |
| BANCO SANTANDER | 0.94% | |
| Hyundai Capital America | 0.94% | |
| ING GROEP NV | 0.92% | |
| DELTA/SKYMILES | 0.82% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.81% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| NEXTERA ENERGY | 0.75% | |
| LIBERTY MUT INS | 0.74% | |
| EPR PROPERTIES | 0.73% | |
| ORACLE CORP | 0.73% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.72% | |
| Oracle Corp | 0.72% | |
| AMERICAN NATL GR | 0.71% | |
| STACR 2024-HQA1 A1 | 0.70% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.68% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.66% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.66% | |
| TRUIST BANK | 0.65% | |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 0.58% | |
| DNKN 2021-1A A2I | 0.58% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.56% | |
| ALGONQUIN POWER | 0.54% | |
| Jefferies Financial Group, Inc. | 0.53% | |
| GEN MOTORS FIN | 0.52% | |
| BK V4.587 04/20/27 | 0.52% | |
| OCEANVIEW MTGE. TST. FRN | 0.51% | |
| HSBC HOLDINGS | 0.50% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.50% | |
| CAN IMPERIAL BK | 0.50% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.50% | |
| Bank of Nova Scotia/The | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.49% | |
| Goldman Sachs Group, Inc. (The) | 0.49% | |
| HXL 3.95 02/15/27 | 0.49% | |
| TELUS CORP | 0.49% | |
| BARCLAYS PLC | 0.49% |
CFICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 9.89% | |
| US TREASURY N/B | 2.63% | |
| FNCL 4.5 4/26 | 2.54% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.11% | |
| FR SD8493 | 1.27% | |
| FNCL 5 4/26 | 1.25% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.01% | |
| Nykredit Realkredit A/S, Series 01E | 0.94% | |
| Realkredit Danmark A/S, Series 23S | 0.93% | |
| BANK OF AMER CRP | 0.90% | |
| US TREASURY N/B | 0.86% | |
| FNCL 5.5 4/26 | 0.85% | |
| Nykredit Realkredit A/S, Series 01e | 0.78% | |
| US TREASURY N/B | 0.76% | |
| FR SD8474 | 0.74% | |
| US TREASURY N/B | 0.72% | |
| FN MA5531 | 0.70% | |
| FR RQ0049 | 0.68% | |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.67% | |
| HA SUST INF CAP | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Nordea Kredit Realkreditaktieselskab | 0.58% | |
| FR SD8515 | 0.58% | |
| FN MA5614 | 0.56% | |
| ATHENE HOLDING | 0.50% | |
| JPMORGAN CHASE | 0.49% | |
| LIBMUT V4.125 12/15/51 144A | 0.49% | |
| US TREASURY N/B | 0.48% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.48% | |
| TORONTO DOM BANK | 0.47% | |
| FR SD8494 | 0.45% | |
| JPMORGAN CHASE | 0.45% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.44% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.42% | |
| UMBS Pool, 30 Year | 0.42% | |
| Bank of Nova Scotia (The) | 0.40% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| FNMA, REMIC, Series 2024-79, Class FA | 0.40% | |
| Fannie Mae REMICS | 0.38% | |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 0.37% | |
| NATWEST GROUP | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| DELTA/SKYMILES | 0.35% | |
| Citadel L.P. | 0.34% | |
| ORACLE CORP | 0.34% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| BANK OF AMER CRP | 0.33% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.32% |
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