Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSBX vs VFSTX
Shared holdings
160
ICSBX covered by VFSTX
7.64%
VFSTX covered by ICSBX
7.64%
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% |
VFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| Vanguard Market Liquidity Fund | 0.67% | |
| US TREASURY N/B | 0.61% | |
| ABBVIE INC | 0.59% | |
| BOEING CO | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| PFIZER INVSTMNT | 0.44% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.38% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.35% | |
| BAT INTL FINANCE | 0.34% | |
| MARS INC | 0.32% | |
| NETFLIX INC | 0.32% | |
| Mexico Government International Bonds | 0.31% | |
| LOWE'S COS INC | 0.30% | |
| AMGEN INC | 0.29% | |
| REGIONS FINL | 0.28% | |
| ORACLE CORP | 0.28% | |
| MORGAN STANLEY | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| KSA SUKUK LTD | 0.27% | |
| UNITED MEXICAN | 0.26% | |
| COF V5.463 07/26/30 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.26% | |
| AT&T INC | 0.25% | |
| UBS GROUP | 0.25% | |
| AMEREN CORP | 0.25% | |
| PNC FINANCIAL | 0.25% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| ROYAL BK CANADA | 0.23% | |
| NORTHROP GRUMMAN | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| SPRINT CAP CORP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FIFTH THIRD BANC | 0.23% | |
| US TREASURY N/B | 0.22% | |
| ABBVIE INC | 0.22% | |
| T-MOBILE USA INC | 0.22% |
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