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CUSOX vs LIBAX

Shared holdings
28
CUSOX covered by LIBAX
5.48%
LIBAX covered by CUSOX
5.48%

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)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.13%
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.130000001.84%
FORDR 2022-1 A1.76%
NMOTR 2024-B A1.75%
VWALT 2024-A A31.48%
FORDF 2023-1 A1 144A 4.92% 05-15-281.45%
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A11.33%
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A1.05%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR1.02%
U.S. Treasury Bills1.02%
CITIGROUP INC1.01%
MORGAN STANLEY1.01%
JPMORGAN CHASE1.00%
GOLDMAN SACHS GP0.98%
FORDR 2021-2 A0.95%
WELLS FARGO CO0.93%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.620000000.91%
SoFi Consumer Loan Program Trust 2026-10.89%
WFCIT 2024-A1 A0.85%
SoFi Consumer Loan Program Trust, Series 2025-2, Class A0.84%
PRET LLC, Series 2025-NPL2, Class A10.82%
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A0.81%
HOMES Trust, Series 2025-NQM3, Class A10.80%
Upgrade Master Pass-Thru Trust Series 2025-ST80.80%
CARMX 2023-3 A30.80%
TRK 2025-RRTL1 A10.79%
HSBC HOLDINGS0.79%
BMWLT 2024-1 A40.75%
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A0.73%
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A0.70%
Wells Fargo Commercial Mortgage Trust 2017-SMP0.67%
BANK, Series 2017-BNK5, Class A40.67%
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.740000000.66%
Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A10.63%
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A0.62%
SDART 2025-4 A2 4.28% 01-15-290.59%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK30.56%
CARMX 2023-1 A40.55%
Toronto-Dominion Bank (The), Series F0.54%
Caterpillar Financial Services Corp0.54%
COOPERATIEVE RABOBANK UA NY0.54%
AT&T INC0.54%
VZMT 2024-8 A1A0.54%
TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A0.53%
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A30.53%
DOMINION ENERGY0.53%
UNITEDHEALTH GRP0.53%
STATE STREET CRP0.53%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.53%
BANK OF MONTREAL0.53%

LIBAX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND4.19%
FNCL 5.5 3/251.53%
Government National Mortgage Association, TBA1.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.17%
Uniform Mortgage-Backed Security, TBA1.07%
Government National Mortgage Association, TBA0.98%
FNCL 6 3/240.92%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.90%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.89%
Uniform Mortgage-Backed Security, TBA0.89%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.84%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_55130.81%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.73%
Government National Mortgage Association, TBA0.72%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.70%
FNR 2022-60 FA0.69%
Fannie Mae Pool0.67%
ITASCA PARK LLC0.66%
Freddie Mac REMICS0.66%
BANK OF AMER CRP0.65%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.63%
JPMORGAN CHASE0.63%
FREDDIE MAC REMICS SER 5462 CL FA V/R 4.974190000.61%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.61%
Federal National Mortgage Association, Inc.0.58%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.3750.58%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.58%
FNCL UMBS 2.0 QD7772 03-01-520.57%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-55630.56%
Fannie Mae Pool0.53%
GILEAD SCIENCES0.52%
PAID 2025-R3 A 144A 4.841% 01-18-330.52%
French Republic Government Bonds OAT0.51%
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A0.49%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.49%
CITIGROUP INC0.49%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.48%
GCAT Trust, Series 2025-NQM5, Class A10.47%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.47%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.47%
Federal National Mortgage Association0.47%
HCA INC0.46%
FREDDIE MAC REMICS SER 5534 CL FD V/R 5.124190000.46%
ABBVIE INC0.45%
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A0.45%
TURKIYE REP OF0.45%
FN FS05440.45%
Fannie Mae Pool0.44%
Basswood Park CLO Ltd0.43%
FNCL 5 3/240.43%

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