Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMBAX vs SPSB
Shared holdings
164
IMBAX covered by SPSB
10.46%
SPSB covered by IMBAX
10.46%
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.
IMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.40% | |
| US TREASURY N/B | 2.14% | |
| Freddie Mac REMICS | 1.46% | |
| US TREASURY N/B | 1.40% | |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 1.08% | |
| Fannie Mae REMICS | 1.06% | |
| USD/SEK FORWARD | 0.99% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.99% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.99% | |
| Fannie Mae REMICS | 0.89% | |
| Government National Mortgage Association | 0.77% | |
| LSTR Trust 2026-HTL6 | 0.70% | |
| Duke Energy Corp 0% CP 01/05/2026 | 0.70% | |
| U.S. Treasury Notes | 0.65% | |
| Freddie Mac REMICS | 0.63% | |
| MSBAM 2015-C22 AS 3.561% 04-15-48 | 0.62% | |
| BXSC Commercial Mortgage Trust 2022-WSS | 0.62% | |
| COMET 2025-A1 A | 0.61% | |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 0.61% | |
| INVESCO CLO 2021-3 LTD | 0.54% | |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 0.54% | |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.53% | |
| CSTL Commercial Mortgage Trust 2024-GATE | 0.53% | |
| TLOT 2025-B A3 | 0.53% | |
| Freddie Mac REMICS | 0.52% | |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0.51% | |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.46% | |
| OBX 2023-J1 Trust | 0.46% | |
| US TREASURY N/B | 0.45% | |
| BMO Mortgage Trust, Series 2024-5C6, Class B | 0.45% | |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.44% | |
| Freddie Mac REMICS | 0.43% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.43% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.43% | |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class B | 0.42% | |
| NWML 2023-IA A1R 4/38 | 0.42% | |
| ZAR/USD FORWARD | 0.41% | |
| HPS Loan Management 2025-25 Ltd | 0.41% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.41% | |
| Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | 0.38% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.35% | |
| STWD 2025-FL4 LLC | 0.35% | |
| ARCREN 2026-FL1 A | 0.35% | |
| ACREC LLC, Series 2026-FL4, Class A | 0.35% | |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.35% | |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 0.35% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 0.35% | |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 0.35% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.35% |
SPSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.01% | |
| AERCAP IRELAND | 0.49% | |
| PFIZER INVSTMNT | 0.40% | |
| CITIGROUP INC | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| BANK OF AMER CRP | 0.33% | |
| WELLS FARGO CO | 0.33% | |
| HSBC HOLDINGS | 0.32% | |
| Salesforce Inc | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| CVS HEALTH CORP | 0.29% | |
| CITIGROUP INC | 0.28% | |
| CITIGROUP INC | 0.28% | |
| GOLDMAN SACHS GP | 0.28% | |
| GOLDMAN SACHS GP | 0.27% | |
| GOLDMAN SACHS GP | 0.26% | |
| ELI LILLY & CO | 0.26% | |
| JPMORGAN CHASE | 0.26% | |
| MORGAN STANLEY B | 0.26% | |
| ORACLE CORP | 0.26% | |
| WELLS FARGO CO | 0.26% | |
| CITIGROUP INC | 0.25% | |
| BAXTER INTL | 0.25% | |
| CVS HEALTH CORP | 0.25% | |
| AMGEN INC | 0.25% | |
| JPMORGAN CHASE | 0.25% | |
| HSBC HOLDINGS | 0.25% | |
| JPMORGAN CHASE | 0.25% | |
| MORGAN STANLEY | 0.24% | |
| WELLS FARGO CO | 0.24% | |
| T-MOBILE USA INC | 0.24% | |
| BANK OF AMER CRP | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| WELLS FARGO CO | 0.24% | |
| CISCO SYSTEMS | 0.23% | |
| MORGAN STANLEY | 0.23% | |
| AMAZON.COM INC | 0.22% | |
| GOLDMAN SACHS GP | 0.22% | |
| CIGNA GROUP/THE | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| JPMORGAN CHASE | 0.21% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.21% | |
| WELLS FARGO CO | 0.21% | |
| BANK NOVA SCOTIA | 0.21% | |
| AMAZON.COM INC | 0.21% | |
| MORGAN STANLEY | 0.20% | |
| SANOFI SA | 0.20% | |
| US BANCORP | 0.20% | |
| AT&T INC | 0.20% | |
| AMAZON.COM INC | 0.20% |
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