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ECBAX vs CLDIX

Shared holdings
134
ECBAX covered by CLDIX
34.52%
CLDIX covered by ECBAX
34.52%

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.

ECBAX (March 31, 2026)

SecurityWeight
US TREASURY N/B10.70%
MSILF-GOVT-INS7.94%
FNCL 5 4/266.26%
US TREASURY N/B5.59%
US TREASURY N/B3.61%
US TREASURY N/B3.14%
US TREASURY N/B2.52%
US TREASURY N/B1.32%
FR SD84931.21%
FNCL 5.5 4/261.07%
US TREASURY N/B0.98%
Nykredit Realkredit A/S, Series 01E0.98%
Realkredit Danmark A/S, Series 23S0.93%
EV-GL MAC AR-I0.85%
EV-E/M DBT O-I0.80%
Nykredit Realkredit A/S, Series 01e0.74%
Eaton Vance Emerging Markets Local Income Fund0.72%
US TREASURY N/B0.71%
FR SD84740.70%
FR SD84750.68%
FN MA55310.67%
UMBS, 30 Year0.65%
FR RQ00490.64%
Uniform Mortgage-Backed Security, TBA0.58%
Nordea Kredit Realkreditaktieselskab0.55%
FR SD85150.55%
FNCL 4.5 4/260.53%
FN MA56140.53%
EV-SHRT DUR0.47%
FR SD84940.43%
UMBS Pool, 30 Year0.40%
HA SUST INF CAP0.39%
LIBMUT V4.125 12/15/51 144A0.39%
Bank of Nova Scotia (The)0.36%
CIXCN 7 1/2 05/30/290.34%
US TREASURY N/B0.33%
ATHENE HOLDING0.30%
TELUS CORP REGD V/R SER . 6.375000000.30%
US TREASURY N/B0.29%
UMBS, 30 Year0.29%
MAREX GROUP0.29%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.28%
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.912000000.28%
LBTY Commercial Mortgage Trust 2026-225L0.28%
BAIN CAPITAL SPE0.28%
FR SD84200.27%
THE BAHA TRUST CSTR 12/10/2029 144A0.27%
BELROSE FU TR II0.27%
CSMC Trust, Series 2021-BPNY, Class A0.27%
BX Trust, Series 2025-GW, Class E0.25%

CLDIX (March 31, 2026)

SecurityWeight
FNCL 5 4/2610.41%
US TREASURY N/B5.82%
MSILF-GOVT-INS5.35%
US TREASURY N/B2.58%
US TREASURY N/B2.42%
US TREASURY N/B1.71%
FR SD84931.33%
FN MA55311.30%
Nykredit Realkredit A/S, Series 01E1.25%
US TREASURY N/B1.18%
US TREASURY N/B1.04%
EUROPEAN INVT BK0.92%
FNCL 4.5 4/260.89%
BANK OF AMER CRP0.78%
US TREASURY N/B0.78%
FR SD84740.77%
UMBS, 30 Year0.75%
FR SD84750.75%
US TREASURY N/B0.74%
FR RQ00490.72%
FNCL 5.5 4/260.65%
Uniform Mortgage-Backed Security, TBA0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
FR SD85150.61%
FN MA56140.59%
INT BK RECON&DEV0.57%
HA SUST INF CAP0.53%
FNMA 30YR 5% 01/01/2054#CB79250.52%
US TREASURY N/B0.51%
FR SD84940.48%
EXP-IMP BK KOREA0.48%
FNA 2019-M1 A20.45%
US TREASURY N/B0.44%
UMBS Pool, 30 Year0.43%
BANK OF AMER CRP0.43%
State Street Navigator Securities Lending Government Money Market Portfolio0.39%
US TREASURY N/B0.37%
FNA 2018-M4 A20.37%
GWT 2024-WOLF A 144A FRN 03-15-390.36%
FOUNDRY JV HOLDC0.36%
Lendbuzz Securitization Trust, Series 2025-2A, Class A20.35%
NEXTERA ENERGY0.35%
ALGONQUIN POWER0.35%
FNA 2019-M22 A20.34%
Calvert Ultra-Short Investment Grade Etf0.34%
Neighborly Issuer LLC, Series 2021-1A, Class A20.34%
KFW0.33%
Cloud Capital Holdco LP, Series 2024-1A, Class A20.32%
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.860.32%

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