Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUSOX vs CGUI
Shared holdings
19
CUSOX covered by CGUI
4.69%
CGUI covered by CUSOX
4.69%
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.
CUSOX (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% |
CGUI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DBS Bank Ltd | 1.72% | |
| JPMORGAN CHASE | 1.64% | |
| LADR 4.25 02/01/27 144A | 1.63% | |
| Thunder Bay Funding LLC | 1.60% | |
| BOSTON PROP LP | 1.54% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 1.37% | |
| Federation des Caisses Desjardins du Quebec | 1.29% | |
| Sanofi SA | 1.29% | |
| BNG Bank NV | 1.29% | |
| Toyota Motor Credit Corp | 1.29% | |
| FHLBDN 0 04/01/22 | 1.26% | |
| Nordea Bank Abp | 1.25% | |
| BARCLAYS PLC | 1.10% | |
| CITIGROUP INC | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| COOPERATIEVE RAB | 1.06% | |
| WELLS FARGO CO | 1.06% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.04% | |
| TEVA PHARM. FIN. NE 3.15% | 1.03% | |
| CAPITAL ONE FINL | 1.02% | |
| BOEING CO | 1.01% | |
| GOLDMAN SACHS GP | 0.97% | |
| INTEL CORP | 0.90% | |
| NESTLE CAPITAL DCP, 04/23/26 / | 0.86% | |
| ING US Funding LLC | 0.85% | |
| DNB Bank ASA | 0.84% | |
| FORD MOTOR CRED | 0.80% | |
| GOLDMAN SACHS GP | 0.79% | |
| Atlantic Asset Securitization LLC | 0.78% | |
| BAT CAPITAL CORP | 0.77% | |
| SYNOPSYS INC | 0.76% | |
| MORGAN STANLEY | 0.73% | |
| Cabot Trail Funding LLC | 0.73% | |
| BOEING CO | 0.72% | |
| ONEOK INC | 0.68% | |
| WELLS FARGO CO | 0.67% | |
| BofA Securities Inc | 0.64% | |
| SOUTHERN CAL ED | 0.63% | |
| CAN IMPERIAL BK | 0.62% | |
| Societe Generale SA | 0.60% | |
| CVS HEALTH CORP | 0.60% | |
| US BANCORP | 0.58% | |
| FORD MOTOR CRED | 0.56% | |
| Sumitomo Mitsui Trust NY | 0.56% | |
| SUMITOMO MITSUI TRUST NY | 0.56% | |
| PNC V4.543 05/13/27 | 0.55% | |
| Navient Corp. | 0.55% | |
| BROWN & BROWN | 0.54% | |
| ELEVANCE HEALTH | 0.54% |
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