Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUSBX vs ALDAX
Shared holdings
9
CUSBX covered by ALDAX
5.19%
ALDAX covered by CUSBX
5.19%
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.
CUSBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 2.13% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 1.84% | |
| FORDR 2022-1 A | 1.76% | |
| NMOTR 2024-B A | 1.75% | |
| VWALT 2024-A A3 | 1.48% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1.45% | |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 1.33% | |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 1.05% | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.02% | |
| U.S. Treasury Bills | 1.02% | |
| CITIGROUP INC | 1.01% | |
| MORGAN STANLEY | 1.01% | |
| JPMORGAN CHASE | 1.00% | |
| GOLDMAN SACHS GP | 0.98% | |
| FORDR 2021-2 A | 0.95% | |
| WELLS FARGO CO | 0.93% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 0.91% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.89% | |
| WFCIT 2024-A1 A | 0.85% | |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 0.84% | |
| PRET LLC, Series 2025-NPL2, Class A1 | 0.82% | |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 0.81% | |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0.80% | |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.80% | |
| CARMX 2023-3 A3 | 0.80% | |
| TRK 2025-RRTL1 A1 | 0.79% | |
| HSBC HOLDINGS | 0.79% | |
| BMWLT 2024-1 A4 | 0.75% | |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 0.73% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.70% | |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.67% | |
| BANK, Series 2017-BNK5, Class A4 | 0.67% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.66% | |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 0.63% | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.62% | |
| SDART 2025-4 A2 4.28% 01-15-29 | 0.59% | |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 0.56% | |
| CARMX 2023-1 A4 | 0.55% | |
| Toronto-Dominion Bank (The), Series F | 0.54% | |
| Caterpillar Financial Services Corp | 0.54% | |
| COOPERATIEVE RABOBANK UA NY | 0.54% | |
| AT&T INC | 0.54% | |
| VZMT 2024-8 A1A | 0.54% | |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 0.53% | |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 0.53% | |
| DOMINION ENERGY | 0.53% | |
| UNITEDHEALTH GRP | 0.53% | |
| STATE STREET CRP | 0.53% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.53% | |
| BANK OF MONTREAL | 0.53% |
ALDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 6.74% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 3.08% | |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2.71% | |
| US TREASURY N/B | 2.59% | |
| BANK OF AMER CRP | 2.37% | |
| GILEAD SCIENCES | 2.19% | |
| OCCIDENTAL PETE | 2.08% | |
| MORGAN STANLEY | 1.95% | |
| CITIGROUP INC | 1.83% | |
| T-MOBILE USA INC | 1.80% | |
| NORTHROP GRUMMAN | 1.74% | |
| MORGAN STANLEY | 1.71% | |
| KEURIG DR PEPPER | 1.69% | |
| EMERA US FINANCE | 1.66% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 1.65% | |
| LYB INT FIN III | 1.55% | |
| RTX CORP | 1.49% | |
| JPMORGAN CHASE | 1.48% | |
| ROYAL BK CANADA RY 4.305 11/03/31 | 1.47% | |
| L3HARRIS TECH IN | 1.45% | |
| HSBC HOLDINGS | 1.44% | |
| WOODSIDE FINANCE | 1.41% | |
| WELLS FARGO CO | 1.40% | |
| PLAINS ALL AMER | 1.40% | |
| XCEL ENERGY INC | 1.39% | |
| Foundry JV Holdco LLC | 1.36% | |
| PACIFIC GAS&ELEC | 1.36% | |
| KRAFT HEINZ FOOD | 1.33% | |
| AMGEN INC | 1.28% | |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 1.25% | |
| NW MUTUAL GLOBAL | 1.24% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1.23% | |
| BAE Systems PLC | 1.19% | |
| ORACLE CORP | 1.16% | |
| FIRSTENERGY TRAN | 1.15% | |
| BP CAP MKTS AMER | 1.10% | |
| NISOURCE INC | 1.08% | |
| ENBRIDGE INC | 1.03% | |
| TYSON FOODS INC | 1.02% | |
| UNITED TECH CORP | 1.01% | |
| HCA INC | 1.01% | |
| GOLDMAN SACHS GP | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| GENERAL MILLS IN | 0.96% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.93% | |
| GOLDMAN SACHS GP | 0.93% | |
| UNITEDHEALTH GRP | 0.92% | |
| MERCK & CO INC | 0.89% | |
| AEP TEXAS | 0.88% | |
| WESTERN MIDSTRM | 0.81% |
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