Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUTAX vs FUMB
Shared holdings
10
CUTAX covered by FUMB
3.22%
FUMB covered by CUTAX
3.22%
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.
CUTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 10.41% | |
| RC R/P BNP PA 3.720% 04/01/26 3.72000000 | 2.65% | |
| ORLANDO UTILS-VAR-1 | 2.40% | |
| FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000 | 2.37% | |
| FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000 | 2.30% | |
| ROCHSTR MN HLTH MAYO V7 | 2.20% | |
| NYC TRANSITIONAL-A-1 | 2.07% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 1.97% | |
| Chelan County Public Utility District No. 1, Series 2008, RB | 1.93% | |
| MO HLTH & EDU FACS-F | 1.59% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.48% | |
| State of Connecticut, Series 2025D | 1.42% | |
| OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000 | 1.34% | |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 1.29% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 1.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 1.11% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 1.11% | |
| NY CITY-B4-VAR | 1.04% | |
| ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 | 1.03% | |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 0.99% | |
| State of New Jersey, Series 2020A | 0.98% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.98% | |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 0.97% | |
| FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000 | 0.96% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 0.96% | |
| PHIL PA AIRPORT 5% 7/1/2026 @ | 0.94% | |
| MUNIBOND | 0.92% | |
| Los Angeles Department of Water & Power, Series 2020A | 0.83% | |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 0.83% | |
| WA ST-SER R-2023B-REF | 0.79% | |
| INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.72% | |
| PORT OF SEATTLE WA REGD N/C B/E 5.00000000 | 0.72% | |
| NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.71% | |
| IN HLTH-I-RF-SISTERS | 0.71% | |
| RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 | 0.70% | |
| DFW ARPT 5% 11/1/2027 @ | 0.69% | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.69% | |
| CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000 | 0.68% | |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.62% | |
| PENNSYLVANIA CMWLTH | 0.60% | |
| State of Georgia, Series 2016E | 0.59% | |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 0.57% | |
| CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.25000000 | 0.54% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.53% | |
| NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.51% | |
| STATE OF CALIFORNIA | 0.51% | |
| IL MUNI ELEC AGY-A | 0.50% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.49% | |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0.49% |
FUMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| New Hampshire Business Finance Authority | 1.50% | |
| School Board of Miami-Dade County (The), Series 2025A | 1.15% | |
| DFW ARPT 5% 11/1/2027 @ | 0.88% | |
| MASSACHUSETTS ST PORT AUTH | 0.87% | |
| North Texas Tollway Authority | 0.87% | |
| MIAMI-DADE CO-B-REF | 0.86% | |
| OH OHSDEV 11/01/2039 | 0.86% | |
| NJ EDA REV 5.25% 9/1/26 | 0.86% | |
| SLT LAKE U 5% 7/1/2026 @ | 0.86% | |
| State of Ohio | 0.85% | |
| Walker County Economic & Industrial Development Authority | 0.85% | |
| Tender Option Bond Trust Receipts/Certificates | 0.85% | |
| MISSION TX EDC 7/1/2040 MT@ | 0.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.78% | |
| Maryland Health & Higher Educational Facilities Authority | 0.78% | |
| County of Allen OH Hospital Facilities Revenue | 0.78% | |
| TARRANT COUNTY CULT 5.00% | 0.77% | |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A | 0.75% | |
| HUBER HEIGHTS OH | 0.75% | |
| MO HWYS & TRANSPRTN-A | 0.75% | |
| PEFA INC VAR | 0.75% | |
| MUNIBOND | 0.74% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.72% | |
| West Virginia Housing Development Fund | 0.70% | |
| CO MHPHSG 05/01/2042 | 0.68% | |
| Fort Wayne Community Schools | 0.68% | |
| Chattanooga Health Educational & Housing Facility Board, Series 2019A-1 | 0.67% | |
| IN FIN ECON VAR MT@ | 0.67% | |
| ILLINOIS ST-B | 0.66% | |
| State of Illinois Sales Tax Revenue | 0.65% | |
| WI PMA LEVY and AID 25B 9/24/26 TRAN | 0.65% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.65% | |
| State of North Carolina, Series 2025 | 0.65% | |
| Perry Township Schools/Marion County IN | 0.65% | |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.65% | |
| County of Hamilton Sales Tax | 0.65% | |
| State of Illinois | 0.65% | |
| MISSOURI PUBLIC UTI 4.00% | 0.65% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4 | 0.65% | |
| City of Fall River MA | 0.65% | |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.65% | |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | 0.65% | |
| QUINCY MA | 0.64% | |
| Selkirk Fire District | 0.64% | |
| VOORHEES TWP-A-BANS | 0.64% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.64% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.64% | |
| PEABODY-BANS | 0.64% | |
| EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28 | 0.64% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.64% |
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