Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 7.71% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 2.94% | |
| US TREASURY N/B | 1.87% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.01% | |
| US TREASURY N/B | 0.68% | |
| FN MA4733 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| FN MA5878 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| FR SD8135 | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| FNMASECY | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FN MA4732 | 0.39% | |
| FN MA4805 | 0.34% | |
| G2 MA8267 | 0.34% | |
| UMBS | 0.34% | |
| Galaxy XXV CLO Ltd | 0.34% | |
| FN MA4580 | 0.32% | |
| AFRICAN DEV BANK | 0.31% | |
| FN MA4626 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| AES CORP/THE | 0.29% | |
| UMBS, 30 Year | 0.28% | |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.27% | |
| Fannie Mae Pool | 0.26% | |
| EXPORT DEV CAN | 0.26% | |
| FN MA4325 | 0.25% | |
| FN MA4785 | 0.25% | |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.24% | |
| FN MA4473 | 0.23% | |
| FR SD8288 | 0.23% | |
| BPCE S.A. | 0.22% | |
| FNMA UMBS, 30 Year | 0.22% | |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 0.22% | |
| FN MA5107 | 0.22% | |
| OMNIS FUND TRUST | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FN MA4701 | 0.21% | |
| UMBS, 30 Year | 0.21% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.21% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.21% | |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| G2 MA8879 | 0.21% |
CTRZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 13.37% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.14% | |
| Uniform Mortgage-Backed Security, TBA | 1.13% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.89% | |
| Uniform Mortgage-Backed Security, TBA | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.52% | |
| FNCL 5 3/24 | 0.50% | |
| FR SD8205 | 0.47% | |
| FN MA4578 | 0.38% | |
| Uniform Mortgage-Backed Securities | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Ginnie Mae | 0.36% | |
| FNCL 5.5 3/25 | 0.36% | |
| US TREASURY N/B | 0.33% | |
| Fannie Mae Pool | 0.32% | |
| FN MA4626 | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Government National Mortgage Association, TBA | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FNMA UMBS, 30 Year | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FNCL 5 4/26 | 0.25% | |
| US TREASURY N/B | 0.25% | |
| OHA CREDIT PARTNERS XVII LTD | 0.24% | |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0.23% | |
| FR SD8257 | 0.23% | |
| FR SD8256 | 0.23% | |
| BANK OF AMER CRP | 0.23% | |
| G2SF 3.5 4/24 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| Elevation CLO 2021-12 Ltd | 0.21% | |
| G2SF 5 3/25 | 0.20% | |
| FN MA4978 | 0.20% | |
| US TREASURY N/B | 0.20% | |
| US TREASURY N/B | 0.20% | |
| US TREASURY N/B | 0.20% |
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