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CVSB vs FAMZX

Shared holdings

CVSB covered by FAMZX

8.91%

FAMZX covered by CVSB

8.91%

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%

FAMZX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.49%
US TREASURY N/B	4.20%
UST BILLS 0% 05/14/2026	4.02%
US TREASURY N/B	3.65%
US TREASURY N/B	3.05%	●
U.S. Treasury Bills	2.52%
U.S. Treasury Bills	2.50%
Fidelity Cash Central Fund	2.32%
CITIBANK NA SR UNSECURED 05/27 VAR	0.51%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.51%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.51%
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.51%
CITIBANK NA	0.51%
Bank of New York Mellon/The	0.51%
U.S. Treasury Bills	0.50%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR	0.43%
NATWEST GROUP	0.41%
BARCLAYS PLC	0.41%	●
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.41%	●
SWEDBANK AB	0.41%	●
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.41%
HSBC HOLDINGS	0.41%
LLOYDS BK GR PLC	0.41%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.41%
Kubota Credit Owner Trust, Series 2025-2A, Class A2	0.41%
HSBC HOLDINGS	0.41%
NATWEST GROUP	0.40%
ING GROEP NV	0.40%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	0.40%
DNB BANK ASA	0.40%
MIZUHO FINANCIAL	0.40%
NATWEST GROUP	0.40%
MIZUHO FINANCIAL	0.40%
MITSUB UFJ FIN	0.40%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.40%	●
BNP PARIBAS	0.40%
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25	0.40%
PNC FINANCIAL	0.39%
Royal Bank of Canada, Series 1	0.39%
GOLDMAN SACHS GP	0.38%	●
WELLS FARGO CO	0.38%	●
BMWLT 2025-1 A3	0.38%
BANK OF NY MELLO	0.37%
L3HARRIS TECH IN	0.36%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	0.36%
ABBVIE INC	0.35%
FORDF 2024-1 A1	0.35%
CARMX 2024-3 A3	0.35%
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3	0.35%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000	0.35%

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