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CVSB vs CSIFX

Shared holdings
28
CVSB covered by CSIFX
7.39%
CSIFX covered by CVSB
7.39%

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)

SecurityWeight
MSILF-GOVT-INS5.95%
US TREASURY N/B3.96%
US TREASURY N/B3.75%
US TREASURY N/B2.79%
US TREASURY N/B2.78%
JPMORGAN CHASE2.54%
BANK OF AMER CRP2.17%
CITIGROUP INC1.50%
WELLS FARGO CO1.34%
BANCO SANTANDER1.19%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR0.99%
Hyundai Capital America0.97%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.350.96%
SMITHFIELD FOODS INC 144A 4.250000% 02/01/20270.95%
FHLMC, REMIC, Series 5391, Class FA0.91%
VONTIER CORP0.90%
EPR PROPERTIES0.88%
CAIXABANK SA REGD V/R 144A P/P 6.684000000.86%
ING GROEP NV0.85%
APOLLO MNGMT HLD0.85%
AMERICAN NATL GR0.81%
UBS GROUP0.79%
Goldman Sachs Group, Inc. (The)0.79%
GOLDMAN SACHS GP0.78%
STELLANTIS FIN US INC REGD 144A P/P 1.711000000.76%
LIBERTY MUT INS0.75%
Freddie Mac REMICS0.72%
NEXTERA ENERGY0.70%
BERRY GLOBAL INC SR SECURED 144A 07/26 4.8750.70%
DELTA/SKYMILES0.70%
Oracle Corp0.69%
ORACLE CORP0.69%
TRUIST BANK0.67%
RADIAN GROUP INC REGD 4.875000000.66%
GOLDMAN SACHS GP0.63%
Driven Brands Funding LLC, Series 2020-2A, Class A20.63%
NATL BANK CANADA0.62%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.20.60%
ALGONQUIN POWER0.60%
FORD MOTOR CRED0.59%
HAT Holdings I LLC / HAT Holdings II LLC0.57%
NRG ENERGY INC SR SECURED 144A 12/27 2.450.57%
HSBC HOLDINGS0.56%
GEN MOTORS FIN0.56%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.90.55%
TELUS CORP0.54%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.54%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.53%
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A0.53%
CROWN CASTLE INT0.52%

CSIFX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS6.46%
NVIDIA CORP5.26%
ALPHABET INC CL C4.51%
APPLE INC3.85%
MICROSOFT CORP3.43%
FNCL 5 4/262.99%
AMAZON.COM INC2.81%
BROADCOM INC2.36%
JPMORGAN CHASE and CO1.87%
BAKER HUGHES CO1.81%
COCA-COLA CO/THE1.71%
VISA INC-CLASS A1.60%
LILLY ELI and CO1.54%
ABBVIE INC1.31%
WALMART INC1.22%
EATON CORP PLC1.14%
LAM RESEARCH CORP1.14%
NETFLIX INC1.13%
LINDE PLC1.09%
US TREASURY N/B1.03%
GILEAD SCIENCES INC1.02%
US TREASURY N/B0.99%
TJX COS INC0.97%
SIEMENS ENERGY AG0.94%
AMETEK INC NEW0.92%
ANALOG DEVICES INC0.91%
MARRIOTT INTL-A0.89%
AMPHENOL CORPORATION CL A0.89%
WASTE CONNECTIONS INC0.87%
TRADEWEB MARKETS INC A0.84%
BURLINGTON STORES INC0.80%
DOMINOS PIZZA INC0.77%
MOTOROLA SOLUTIONS INC0.77%
PARKER HANNIFIN CORP0.74%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.73%
CONSTELLATION ENERGY CORP0.72%
PALO ALTO NETWORKS INC0.72%
ARTHUR J GALLAGHAR AND CO0.68%
CARRIER GLOBAL CORP0.66%
EDWARDS LIFESCIENCES CORP0.65%
HEICO CORP0.63%
ROCKET COS INC-A0.62%
QUEST DIAGNOSTICS INC0.62%
FR SD84930.59%
FIRSTSERVICE-WI0.58%
FASTENAL CO0.48%
SYNOPSYS INC0.47%
State Street Navigator Securities Lending Government Money Market Portfolio0.45%
US TREASURY N/B0.43%
ARGENX SE SPONSORED ADR0.42%

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