Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSBX vs IOSAX
Shared holdings
72
ICSBX covered by IOSAX
6.87%
IOSAX covered by ICSBX
6.87%
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.
ICSBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.84% | |
| MSILF-GOVT-INS | 1.72% | |
| Eaton Corp. 0% CP 07/04/2026 | 1.04% | |
| The Sherwin-Williams Company 0% CP 20/04/2026 | 0.99% | |
| Freddie Mac REMICS | 0.96% | |
| Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 0.87% | |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 0.79% | |
| BMWLT 2024-1 A4 | 0.74% | |
| Freddie Mac Strips | 0.74% | |
| Freddie Mac REMICS | 0.74% | |
| FNR 2024-88 FD | 0.70% | |
| Freddie Mac REMICS | 0.67% | |
| BlueMountain CLO XXXII Ltd | 0.65% | |
| Freddie Mac Strips | 0.63% | |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0.60% | |
| AMPHENOL CORP | 0.56% | |
| INTERCONTINENT | 0.56% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.55% | |
| DOMINION RES I 04/06/2022 | 0.52% | |
| GALXY 2016-22A AR4 | 0.52% | |
| Ballyrock CLO 20 Ltd | 0.52% | |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 0.52% | |
| American Honda Finance Corporation 0% CP 22/06/2026 | 0.52% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.51% | |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 0.50% | |
| NAVSL 2023-A A | 0.50% | |
| Freddie Mac REMICS | 0.50% | |
| Palmer Square CLO 2018-1 Ltd | 0.48% | |
| CIFC Funding 2023-II Ltd | 0.47% | |
| U.S. Treasury Notes | 0.46% | |
| GMCAR 2023-3 A4 | 0.46% | |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0.45% | |
| GLS Auto Receivables Issuer Trust 2025-1 | 0.44% | |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 0.43% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.43% | |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0.43% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 0.42% | |
| US TREASURY N/B | 0.41% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.39% | |
| MF1, Series 2024-FL15, Class A | 0.39% | |
| STEEL DYNAMICS | 0.39% | |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.39% | |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 0.39% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.39% | |
| Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A | 0.39% | |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 0.39% | |
| Enterprise Products Operating LLC 0% CP 02/04/2026 | 0.39% | |
| ARES 2021-60A AR2 | 0.39% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.39% | |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.39% |
IOSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 7.00% | |
| Voya VACS Series EMHCD Fund | 4.75% | |
| FNCL 2.5 4/26 | 1.78% | |
| Fannie Mae REMICS | 1.62% | |
| US TREASURY N/B | 1.59% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1.50% | |
| MSILF-GOVT-INS | 1.49% | |
| FNMA 30YR 2% 02/01/2052#FS5131 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| FNCL 3.5 4/26 | 1.29% | |
| FNCL 3 4/26 | 1.24% | |
| Urzad Rady Ministrow | 1.24% | |
| FN MA5551 | 1.14% | |
| McCormick & Co Inc/MD | 1.14% | |
| General Mills, Inc. 0% CP 02/04/2026 | 1.14% | |
| Duke Energy Corp | 1.14% | |
| Mondelez International Inc. 0% CP 24/04/2026 | 1.14% | |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 1.14% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 1.13% | |
| Simon Property Group LP 0% CP 29/05/2026 | 1.13% | |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 1.10% | |
| SPANISH GOV'T | 0.96% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.89% | |
| People's Republic of China | 0.81% | |
| US TREASURY N/B | 0.80% | |
| CSAIL 2021-C20 A3 | 0.78% | |
| U.S. Treasury Notes | 0.74% | |
| US TREASURY N/B | 0.72% | |
| Fannie Mae REMICS | 0.72% | |
| ZOOM COMMUNICATIONS INC | 0.70% | |
| J.P. Morgan Mortgage Trust 2023-2 | 0.70% | |
| THAILAND GOVT | 0.64% | |
| US TREASURY N/B | 0.61% | |
| STACR 2022-DNA2 M2 | 0.58% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.57% | |
| GWT Trust | 0.57% | |
| Barings Clo Ltd 2019-IV | 0.57% | |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.57% | |
| GALXY 2017-24A BR2 | 0.57% | |
| Oaktree CLO 2019-4 Ltd | 0.57% | |
| LSTR Trust 2026-HTL6 | 0.57% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.57% | |
| NYACK Park CLO Ltd | 0.57% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.57% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.56% | |
| Ocean Trails Clo XI | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FNCL 5 4/26 | 0.55% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.53% |
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