Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUTAX vs PTSHX
Shared holdings
126
CUTAX covered by PTSHX
9.23%
PTSHX covered by CUTAX
9.23%
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% |
PTSHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 13.10% | |
| U.S. Treasury Bills | 6.49% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 3.33% | |
| Uniform Mortgage-Backed Security, TBA | 1.50% | |
| Uniform Mortgage-Backed Security, TBA | 1.29% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.89% | |
| HCA INC | 0.75% | |
| FNR 2025-18 FM | 0.74% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.73% | |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.69% | |
| ABNANV F 12/03/28 144A | 0.66% | |
| FNCL 6 6/24 | 0.62% | |
| JABIL INC | 0.56% | |
| Fannie Mae REMICS | 0.54% | |
| NATIONAL BANK OF CANA FRN | 0.53% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.52% | |
| KYNDRYL HOLDINGS | 0.52% | |
| GLENCORE FUNDING LLC | 0.51% | |
| AERCAP IRELAND | 0.49% | |
| US ULTRA BOND CBT Sep25 | 0.47% | |
| BANK OF AMER CRP | 0.46% | |
| FNCL 6 7/25 | 0.44% | |
| KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | 0.42% | |
| Phillips 66 0% CP 08/04/2026 | 0.42% | |
| Eagle Funding LuxCo S.a.r.l. | 0.41% | |
| FREDDIE MAC FHR 5472 FA | 0.40% | |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 0.39% | |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0.38% | |
| FANNIE MAE FNR 2025 24 FB | 0.37% | |
| CAN IMPERIAL BK | 0.37% | |
| RY F 03/27/28 GMTN | 0.37% | |
| PROJECT CASHMERE CLASS A1 144A | 0.36% | |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 0.36% | |
| KEURIG DR PEPPER | 0.35% | |
| FANNIE MAE FNR 2026 21 DF | 0.35% | |
| JTI Financial Services North America LLC | 0.35% | |
| EVGRN 2025-1A A | 0.34% | |
| GA GLOBAL FNDING | 0.34% | |
| DEUTSCHE BANK NY | 0.33% | |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.33% | |
| Crown Castle, Inc. | 0.33% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.31% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.31% | |
| ALGONQUIN POWER | 0.31% | |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.30% | |
| AVON FINANCE AVON 4A A 144A | 0.30% | |
| JPMORGAN CHASE | 0.30% | |
| NSANY 1.85 09/16/26 | 0.29% | |
| FREDDIE MAC FHR 5526 FA | 0.29% | |
| TELEFONICA EMIS | 0.29% |
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