Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOSIX vs CSTBX
Shared holdings
16
FOSIX covered by CSTBX
4.05%
CSTBX covered by FOSIX
4.05%
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.
FOSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.15% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 2.96% | |
| Salesforce Inc | 1.13% | |
| MARS INC | 1.05% | |
| CITIGROUP INC | 1.05% | |
| US BANCORP | 1.04% | |
| EXELON CO | 1.04% | |
| JPMORGAN CHASE | 1.04% | |
| TRUIST FINANCIAL | 1.03% | |
| MORGAN STANLEY | 1.03% | |
| GOLDMAN SACHS GP | 1.02% | |
| ENERGY TRANS | 1.00% | |
| WSTN TRUST WSTN 2023 MAUI A 144A | 0.99% | |
| RCKT Trust, Series 2025-1A, Class B | 0.92% | |
| REGIONS FINL | 0.89% | |
| MOSAIC CO | 0.88% | |
| FirstKey Homes Trust | 0.88% | |
| KNDR 2021-KIND A | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 0.79% | |
| US TREASURY N/B | 0.79% | |
| SORT 2020-1 A1 | 0.78% | |
| BofA Auto Trust, Series 2024-1A, Class A4 | 0.74% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.73% | |
| GSKY 2025-2A A3 | 0.70% | |
| BXMT Ltd., Series 2025-FL5, Class A | 0.69% | |
| WFCM 2024-1CHI A | 0.67% | |
| BHG Securitization Trust, Series 2023-B, Class A | 0.66% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.65% | |
| Nebraska Cooperative Republican Platte Enhancement Project | 0.64% | |
| SoFi Consumer Loan Program Trust | 0.63% | |
| CBRE SERVICES IN | 0.63% | |
| AFG ABS I, LLC | 0.63% | |
| Wingspire Equipment Finance, LLC | 0.63% | |
| DELL INT / EMC | 0.62% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.62% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.61% | |
| BANK OF AMER CRP | 0.60% | |
| AMERICAN HONDA F | 0.60% | |
| WELLS FARGO CO | 0.60% | |
| Dext ABS LLC, Series 2025-1, Class A3 | 0.60% | |
| NISOURCE INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| MTLRF 2025-1A A4 | 0.58% | |
| FLORIDA POWER & | 0.58% | |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0.57% | |
| M&T Equipment Notes | 0.57% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.56% |
CSTBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.18% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 0.93% | |
| Fannie Mae Pool | 0.87% | |
| Alloya Auto Receivables Trust 2025-1 | 0.70% | |
| US TREASURY N/B | 0.70% | |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 0.62% | |
| CNH 2024-B A3 | 0.57% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.51% | |
| AMXCA 2024-2 A | 0.49% | |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 0.48% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.48% | |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 0.48% | |
| DLLAA LLC, Series 2025-1A, Class A3 | 0.48% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.47% | |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 0.47% | |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 0.47% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.47% | |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 0.47% | |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 0.47% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.47% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.47% | |
| BMWLT 2024-2 A3 | 0.47% | |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 0.47% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.46% | |
| ADC 2021-1A A2 | 0.46% | |
| ASIAN DEV BANK | 0.46% | |
| HYPER 2025-1A A2 | 0.46% | |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 0.45% | |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0.44% | |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.44% | |
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 0.43% | |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.36% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.35% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.35% | |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0.35% | |
| DPABS 2021-1A A2I | 0.32% | |
| DISCOVER FIN SVS | 0.29% | |
| Murphy USA Inc Term Loan B | 0.27% | |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 0.27% | |
| CRH SMW FINANCE | 0.27% | |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 0.26% | |
| EATON CAPITAL | 0.26% | |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 0.26% | |
| ALK 4.8 08/15/27 144A | 0.26% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.25% | |
| GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 | 0.25% | |
| ENACT HOLDINGS | 0.24% | |
| ESSENT GROUP LTD | 0.24% |
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