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CULAX vs CSIBX

Shared holdings
36
CULAX covered by CSIBX
9.52%
CSIBX covered by CULAX
9.52%

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)

SecurityWeight
US TREASURY N/B10.64%
MSILF-GOVT-INS5.89%
US TREASURY N/B5.35%
BANK OF AMER CRP1.92%
GOLDMAN SACHS BK1.89%
JPMORGAN CHASE1.46%
WELLS FARGO CO1.16%
UBS GROUP1.03%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR1.00%
PNC V4.543 05/13/270.98%
CITIGROUP INC0.97%
VONTIER CORP0.95%
ROYAL BK CANADA0.95%
CAIXABANK SA REGD V/R 144A P/P 6.684000000.95%
BANCO SANTANDER0.94%
Hyundai Capital America0.94%
ING GROEP NV0.92%
DELTA/SKYMILES0.82%
Volkswagen Group of America Finance LLC 4.90 08/14/20260.81%
STELLANTIS FIN US INC REGD 144A P/P 1.711000000.76%
NEXTERA ENERGY0.75%
LIBERTY MUT INS0.74%
EPR PROPERTIES0.73%
ORACLE CORP0.73%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.950.72%
Oracle Corp0.72%
AMERICAN NATL GR0.71%
STACR 2024-HQA1 A10.70%
HAT Holdings I LLC / HAT Holdings II LLC0.68%
Driven Brands Funding LLC, Series 2020-2A, Class A20.66%
SMITHFIELD FOODS INC 144A 4.250000% 02/01/20270.66%
TRUIST BANK0.65%
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR0.58%
DNKN 2021-1A A2I0.58%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.56%
ALGONQUIN POWER0.54%
Jefferies Financial Group, Inc.0.53%
GEN MOTORS FIN0.52%
BK V4.587 04/20/270.52%
OCEANVIEW MTGE. TST. FRN0.51%
HSBC HOLDINGS0.50%
OneMain Financial Issuance Trust, Series 2022-2A, Class B0.50%
CAN IMPERIAL BK0.50%
Toronto-Dominion Bank/The 4.11 10/13/20280.50%
Bank of Nova Scotia/The0.49%
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.1740.49%
Goldman Sachs Group, Inc. (The)0.49%
HXL 3.95 02/15/270.49%
TELUS CORP0.49%
BARCLAYS PLC0.49%

CSIBX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS10.31%
FNCL 5 4/267.68%
US TREASURY N/B3.74%
US TREASURY N/B3.56%
US TREASURY N/B3.37%
US TREASURY N/B2.16%
US TREASURY N/B1.72%
FR SD84931.42%
US TREASURY N/B1.37%
US TREASURY N/B1.11%
EUROPEAN INVT BK0.94%
FNCL 4.5 4/260.85%
FR SD84740.83%
US TREASURY N/B0.81%
FN MA55310.79%
FR RQ00490.76%
FR SD85150.64%
UMBS, 30 Year0.63%
Fannie Mae Pool0.63%
FN MA56140.62%
INT BK RECON&DEV0.61%
UMBS, 30 Year0.58%
Nykredit Realkredit A/S, Series 01e0.57%
FNCL 5.5 4/260.56%
HA SUST INF CAP0.54%
Nykredit Realkredit A/S, Series 01E0.53%
JPMORGAN CHASE0.53%
FR SD84940.50%
KFW0.49%
UMBS Pool, 30 Year0.47%
Realkredit Danmark A/S, Series 23S0.44%
UMBS, 30 Year0.42%
CIXCN 7 1/2 05/30/290.38%
FNA 2023-M1S A20.37%
BANK OF AMER CRP0.35%
UMBS, 30 Year0.34%
Fannie Mae Connecticut Avenue Securities0.34%
Fannie Mae Pool0.34%
Global Atlantic (Fin) Co.0.33%
Sunrun Jupiter Issuer LLC0.33%
CLAST 2025-1A A 144A 5.783% 02-15-500.32%
BROOKFIELD ASSE0.32%
GWT Trust0.32%
FR SD84200.32%
Cloud Capital Holdco LP, Series 2024-1A, Class A20.32%
LIBMUT V4.125 12/15/51 144A0.31%
ASIAN INFRASTRUC0.31%
BNP V7.75 PERP 144A0.31%
HCA INC0.31%
Fortitude Group Holdings, LLC0.30%

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