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FAFIX vs CTRZX

Shared holdings
431
FAFIX covered by CTRZX
10.58%
CTRZX covered by FAFIX
10.58%

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.

FAFIX (March 31, 2026)

SecurityWeight
iShares Trust CORE US AGGREGATE BD ETF7.71%
ISHARES 10 20 YEAR TREASURY BOND ETF2.94%
US TREASURY N/B1.87%
BlackRock Liquidity FedFund - Institutional Class1.01%
US TREASURY N/B0.68%
FN MA47330.54%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
FN MA58780.49%
US TREASURY N/B0.49%
FR SD81350.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
FNMASECY0.41%
US TREASURY N/B0.41%
US TREASURY N/B0.41%
FN MA47320.39%
FN MA48050.34%
G2 MA82670.34%
UMBS0.34%
Galaxy XXV CLO Ltd0.34%
FN MA45800.32%
AFRICAN DEV BANK0.31%
FN MA46260.31%
US TREASURY N/B0.30%
AES CORP/THE0.29%
UMBS, 30 Year0.28%
CIFC Funding Ltd., Series 2023-1A, Class A1R0.27%
Fannie Mae Pool0.26%
EXPORT DEV CAN0.26%
FN MA43250.25%
FN MA47850.25%
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A0.24%
FN MA44730.23%
FR SD82880.23%
BPCE S.A.0.22%
FNMA UMBS, 30 Year0.22%
FNMA 30YR 4.5% 06/01/2052#MA46840.22%
FN MA51070.22%
OMNIS FUND TRUST0.22%
US TREASURY N/B0.22%
FN MA47010.21%
UMBS, 30 Year0.21%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.21%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.21%
TCW CLO Ltd., Series 2019-2A, Class A1R20.21%
US TREASURY N/B0.21%
US TREASURY N/B0.21%
G2 MA88790.21%

CTRZX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND13.37%
US TREASURY N/B1.17%
US TREASURY N/B1.14%
Uniform Mortgage-Backed Security, TBA1.13%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
Uniform Mortgage-Backed Security, TBA0.84%
Uniform Mortgage-Backed Security, TBA0.62%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.52%
FNCL 5 3/240.50%
FR SD82050.47%
FN MA45780.38%
Uniform Mortgage-Backed Securities0.37%
US TREASURY N/B0.36%
Ginnie Mae0.36%
FNCL 5.5 3/250.36%
US TREASURY N/B0.33%
Fannie Mae Pool0.32%
FN MA46260.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
Government National Mortgage Association, TBA0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
FNMA UMBS, 30 Year0.25%
US TREASURY N/B0.25%
FNCL 5 4/260.25%
US TREASURY N/B0.25%
OHA CREDIT PARTNERS XVII LTD0.24%
Regatta XXIX Funding Ltd., Series 2024-3A, Class A0.23%
FR SD82570.23%
FR SD82560.23%
BANK OF AMER CRP0.23%
G2SF 3.5 4/240.22%
US TREASURY N/B0.22%
Elevation CLO 2021-12 Ltd0.21%
G2SF 5 3/250.20%
FN MA49780.20%
US TREASURY N/B0.20%
US TREASURY N/B0.20%
US TREASURY N/B0.20%

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