Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVSB vs CLDIX
Shared holdings
52
CVSB covered by CLDIX
12.59%
CLDIX covered by CVSB
12.59%
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.
CVSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 5.95% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.75% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| JPMORGAN CHASE | 2.54% | |
| BANK OF AMER CRP | 2.17% | |
| CITIGROUP INC | 1.50% | |
| WELLS FARGO CO | 1.34% | |
| BANCO SANTANDER | 1.19% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.99% | |
| Hyundai Capital America | 0.97% | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.96% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.95% | |
| FHLMC, REMIC, Series 5391, Class FA | 0.91% | |
| VONTIER CORP | 0.90% | |
| EPR PROPERTIES | 0.88% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.86% | |
| ING GROEP NV | 0.85% | |
| APOLLO MNGMT HLD | 0.85% | |
| AMERICAN NATL GR | 0.81% | |
| UBS GROUP | 0.79% | |
| Goldman Sachs Group, Inc. (The) | 0.79% | |
| GOLDMAN SACHS GP | 0.78% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| LIBERTY MUT INS | 0.75% | |
| Freddie Mac REMICS | 0.72% | |
| NEXTERA ENERGY | 0.70% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.70% | |
| DELTA/SKYMILES | 0.70% | |
| Oracle Corp | 0.69% | |
| ORACLE CORP | 0.69% | |
| TRUIST BANK | 0.67% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.66% | |
| GOLDMAN SACHS GP | 0.63% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.63% | |
| NATL BANK CANADA | 0.62% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.60% | |
| ALGONQUIN POWER | 0.60% | |
| FORD MOTOR CRED | 0.59% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.57% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.57% | |
| HSBC HOLDINGS | 0.56% | |
| GEN MOTORS FIN | 0.56% | |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0.55% | |
| TELUS CORP | 0.54% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.54% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.53% | |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0.53% | |
| CROWN CASTLE INT | 0.52% |
CLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 10.41% | |
| US TREASURY N/B | 5.82% | |
| MSILF-GOVT-INS | 5.35% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.71% | |
| FR SD8493 | 1.33% | |
| FN MA5531 | 1.30% | |
| Nykredit Realkredit A/S, Series 01E | 1.25% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.04% | |
| EUROPEAN INVT BK | 0.92% | |
| FNCL 4.5 4/26 | 0.89% | |
| BANK OF AMER CRP | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FR SD8474 | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FR SD8475 | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FR RQ0049 | 0.72% | |
| FNCL 5.5 4/26 | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| FR SD8515 | 0.61% | |
| FN MA5614 | 0.59% | |
| INT BK RECON&DEV | 0.57% | |
| HA SUST INF CAP | 0.53% | |
| FNMA 30YR 5% 01/01/2054#CB7925 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8494 | 0.48% | |
| EXP-IMP BK KOREA | 0.48% | |
| FNA 2019-M1 A2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| UMBS Pool, 30 Year | 0.43% | |
| BANK OF AMER CRP | 0.43% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.39% | |
| US TREASURY N/B | 0.37% | |
| FNA 2018-M4 A2 | 0.37% | |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.35% | |
| NEXTERA ENERGY | 0.35% | |
| ALGONQUIN POWER | 0.35% | |
| FNA 2019-M22 A2 | 0.34% | |
| Calvert Ultra-Short Investment Grade Etf | 0.34% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.34% | |
| KFW | 0.33% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.32% |
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