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IPISX vs CTRZX

Shared holdings

770

IPISX covered by CTRZX

8.66%

CTRZX covered by IPISX

8.66%

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.

IPISX (March 31, 2026)

Security	Weight
Voya VACS Series EMHCD Fund	8.90%
Voya VACS Series SC Fund	5.81%
Voya VACS Series HYB Fund	3.09%
FNCL 2 4/26	2.72%
Voya Ultra Short Income ETF	0.97%
Government National Mortgage Association, TBA	0.91%
MSILF-GOVT-INS	0.76%
Entergy Corp	0.73%
Freddie Mac REMICS	0.71%
Dryden 104 CLO Ltd., Series 2022-104A, Class A1R	0.71%
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.67%
FN MA5551	0.58%
McCormick & Company, Incorporated 0% CP 30/04/2026	0.52%
Duke Energy Corp 0% CP 05/06/2026	0.52%
FNMA POOL FS6809 FN 02/54 FIXED VAR	0.51%
PMTT4	0.50%
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R	0.48%
SoFi Professional Loan Program Trust, Series 2018-B, Class BFX	0.47%	●
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.44%	●
Fannie Mae REMICS	0.42%
CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC)	0.42%
Autozone, Inc. 0% CP 07/04/2026	0.42%
BASF SE 0% CP 10/06/2026	0.42%
BASF SE	0.41%
Government National Mortgage Association	0.41%
G2 MA7936	0.40%
Fannie Mae Pool	0.38%
Federal National Mortgage Association Connecticut Avenue Securities Trust	0.38%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A	0.37%
Government National Mortgage Association	0.37%
US TREASURY N/B	0.37%	●
Broad River Bsl Funding Clo Ltd 2020-1	0.37%
Invesco US CLO 2023-1 Ltd	0.36%	●
ZOOM COMMUNICATIONS INC	0.36%
FN MA4492	0.35%
SIXST 2026-32A C	0.35%
G2 MA7987	0.34%	●
QTS Data Centers - BX 2025-VOLT C	0.34%	●
Freddie Mac Pool	0.33%	●
US TREASURY N/B	0.33%	●
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.33%	●
CEDF 2017-8A ARR	0.31%
TOWN 2025-STAY D 144A FRN 03-15-42	0.31%	●
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR	0.31%	●
Broad River Bsl Funding Clo Ltd 2020-1	0.31%
FNMA, Series 2021-17, Class KI	0.31%
BX Commercial Mortgage Trust 2021-21M	0.31%	●
Fannie Mae REMICS	0.30%
Freddie Mac Pool	0.29%	●
G2 MA7534	0.29%	●

CTRZX (Feb. 28, 2026)

Security	Weight
COLUMBIA SHORT TERM CASH FUND	13.37%
US TREASURY N/B	1.17%	●
US TREASURY N/B	1.14%
Uniform Mortgage-Backed Security, TBA	1.13%
US TREASURY N/B	0.95%	●
US TREASURY N/B	0.89%
Uniform Mortgage-Backed Security, TBA	0.84%
Uniform Mortgage-Backed Security, TBA	0.62%
US TREASURY N/B	0.59%	●
US TREASURY N/B	0.59%
US TREASURY N/B	0.57%
US TREASURY N/B	0.56%
US TREASURY N/B	0.52%
FNCL 5 3/24	0.50%
FR SD8205	0.47%
FN MA4578	0.38%
Uniform Mortgage-Backed Securities	0.37%
US TREASURY N/B	0.36%
Ginnie Mae	0.36%
FNCL 5.5 3/25	0.36%
US TREASURY N/B	0.33%
Fannie Mae Pool	0.32%
FN MA4626	0.32%
US TREASURY N/B	0.31%
US TREASURY N/B	0.31%
US TREASURY N/B	0.30%
US TREASURY N/B	0.30%
Government National Mortgage Association, TBA	0.29%
US TREASURY N/B	0.29%
US TREASURY N/B	0.28%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R	0.27%
US TREASURY N/B	0.27%
US TREASURY N/B	0.26%
FNMA UMBS, 30 Year	0.25%
US TREASURY N/B	0.25%
FNCL 5 4/26	0.25%
US TREASURY N/B	0.25%
OHA CREDIT PARTNERS XVII LTD	0.24%
Regatta XXIX Funding Ltd., Series 2024-3A, Class A	0.23%
FR SD8257	0.23%
FR SD8256	0.23%
BANK OF AMER CRP	0.23%
G2SF 3.5 4/24	0.22%
US TREASURY N/B	0.22%
Elevation CLO 2021-12 Ltd	0.21%
G2SF 5 3/25	0.20%
FN MA4978	0.20%
US TREASURY N/B	0.20%
US TREASURY N/B	0.20%	●
US TREASURY N/B	0.20%

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