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LIBCX vs COSIX

Shared holdings
904
LIBCX covered by COSIX
39.10%
COSIX covered by LIBCX
39.10%

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.

LIBCX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND4.19%
FNCL 5.5 3/251.53%
Government National Mortgage Association, TBA1.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.17%
Uniform Mortgage-Backed Security, TBA1.07%
Government National Mortgage Association, TBA0.98%
FNCL 6 3/240.92%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.90%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.89%
Uniform Mortgage-Backed Security, TBA0.89%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.84%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_55130.81%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.73%
Government National Mortgage Association, TBA0.72%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.70%
FNR 2022-60 FA0.69%
Fannie Mae Pool0.67%
ITASCA PARK LLC0.66%
Freddie Mac REMICS0.66%
BANK OF AMER CRP0.65%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.63%
JPMORGAN CHASE0.63%
FREDDIE MAC REMICS SER 5462 CL FA V/R 4.974190000.61%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.61%
Federal National Mortgage Association, Inc.0.58%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.3750.58%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.58%
FNCL UMBS 2.0 QD7772 03-01-520.57%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-55630.56%
Fannie Mae Pool0.53%
GILEAD SCIENCES0.52%
PAID 2025-R3 A 144A 4.841% 01-18-330.52%
French Republic Government Bonds OAT0.51%
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A0.49%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.49%
CITIGROUP INC0.49%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.48%
GCAT Trust, Series 2025-NQM5, Class A10.47%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.47%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.47%
Federal National Mortgage Association0.47%
HCA INC0.46%
FREDDIE MAC REMICS SER 5534 CL FD V/R 5.124190000.46%
ABBVIE INC0.45%
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A0.45%
TURKIYE REP OF0.45%
FN FS05440.45%
Fannie Mae Pool0.44%
Basswood Park CLO Ltd0.43%
FNCL 5 3/240.43%

COSIX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND5.32%
FNCL 5 3/242.94%
FNCL 5.5 3/252.58%
Uniform Mortgage-Backed Security, TBA2.44%
FNCL 6 3/242.25%
Uniform Mortgage-Backed Security, TBA1.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.97%
Uniform Mortgage-Backed Security, TBA0.94%
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF0.84%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.77%
Fannie Mae REMICS0.70%
FNR 2022-60 FA0.67%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.66%
Freddie Mac Pool0.66%
TURKIYE REP OF0.63%
Freddie Mac Pool0.54%
TITULOS DE TESORERIA 6.000000% 04/28/20280.52%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.51%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.49%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.48%
GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A0.48%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.48%
JPMORGAN CHASE0.46%
Fannie Mae Pool0.45%
PRPM Trust, Series 2025-NQM6, Class A10.44%
MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A0.44%
GNMA II TBA 30 YR 3 JUMBOS0.42%
Freddie Mac REMICS0.42%
Pagaya AI Debt Grantor Trust 2026-10.42%
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.40.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.41%
BANK OF AMER CRP0.38%
Freddie Mac REMICS0.37%
Egypt Government International Bonds0.36%
ITASCA PARK LLC0.36%
Freddie Mac REMICS0.36%
MFRA 2024-NPL1 A10.36%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-390.35%
FEDERAL HOME LOAN MORTGAGE CORPORATION0.35%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.35%
BANK OF AMER CRP0.33%
INDIA GOVERNMENT BOND0.32%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.50.32%
Petroleos Mexicanos0.31%
HCA INC0.30%
MPOWER Education Trust 2025-10.29%
Ivory Coast Government International Bond0.29%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR20.29%
BANK OF AMER CRP0.29%
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A10.28%

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