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IIBAX vs CTRZX

Shared holdings
1171
IIBAX covered by CTRZX
14.71%
CTRZX covered by IIBAX
14.71%

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.

IIBAX (March 31, 2026)

SecurityWeight
FNCL 2 4/262.43%
US TREASURY N/B2.20%●
Voya Multi-Sector Income ETF1.81%
US TREASURY N/B1.57%
STATE OF WISCONSIN INVESTMENT BOARD1.34%
Government National Mortgage Association, TBA1.07%
US TREASURY N/B1.01%
FNCL 5 4/260.99%●
G2SF 4.5 4/260.97%
MIRAE ASSET SECURITIES (USA) INC0.85%
U.S. Treasury Notes0.82%
TRS TRULIEVE CANNABIS CORP0.80%
Voya Ultra Short Income ETF0.77%
Virginia Electric and Power Company 0% CP 09/04/20260.69%
Virginia Electric and Power Company 0% CP 24/04/20260.69%
Volkswagen Group of America Finance LLC 0% CP 11/05/20260.63%
Fannie Mae Pool0.63%
FNCL 2.5 4/260.61%
Constellation Energy Generation LLC 0% CP 22/05/20260.60%
AutoZone Inc0.58%
Mondelez International Inc. 0% CP 22/04/20260.58%
Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/20260.57%
ASL CAPITAL MARKETS INC0.57%
FNCL 4 4/260.54%●
BASF SE0.50%
Cargill Inc0.50%
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.90.47%
US TREASURY N/B0.45%●
Concord Minutemen Capital Company LLC 0% CP 24/06/20260.41%
The Sherwin-Williams Company 0% CP 29/04/20260.39%
McCormick & Co Inc/MD0.38%
Agilent Technologies Inc. 0% CP 08/04/20260.37%
FNCL 3 4/260.36%
G2SF 5 5/260.35%
Entergy Corp0.35%
ENBRIDGE (US) INC0.35%
Entergy Corp.0.35%
PPL Electric Utilities Corporation 0% CP 07/04/20260.35%
Equifax Inc. 0% CP 10/04/20260.35%
Enbridge U S Inc 0% CP 10/04/20260.35%
PARKER HANNIFIN CORP0.35%
DUKE ENERGY CORP0.34%
ZOOM COMMUNICATIONS INC0.32%
Uniform Mortgage-Backed Securities0.32%
NWML 2023-IA A1R 4/380.31%
The Sherwin-Williams Company 0% CP 14/04/20260.31%
BETHESDA SECURITIES LLC0.31%
BASF SE 0% CP 30/07/20260.30%
Concord Minutemen Capital Co. LLC0.29%
WALMART INC0.28%

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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