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MASAX vs CPLB
Shared holdings
250
MASAX covered by CPLB
27.66%
CPLB covered by MASAX
27.66%
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.
MASAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.24% | |
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 0.78% | |
| NYLI U.S. Government Liquidity Fund | 0.66% | |
| FN MA5137 | 0.54% | |
| FN MA5552 | 0.53% | |
| US TREASURY N/B | 0.50% | |
| FR RR0009 | 0.48% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.46% | |
| Fannie Mae Connecticut Avenue Securities | 0.41% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.37% | |
| STACR 2021-DNA6 B1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.35% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.35% | |
| FN MA5614 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.32% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.32% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.31% | |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.30% | |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.30% | |
| Fannie Mae Connecticut Avenue Securities | 0.29% | |
| US TREASURY N/B | 0.29% | |
| STACR 2021-DNA5 B2 | 0.29% | |
| Freddie Mac Mscr Trust Mn10 | 0.29% | |
| Freddie Mac Mscr Trust Mn9 | 0.28% | |
| Fannie Mae Connecticut Avenue Securities | 0.28% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.28% | |
| SHENTL 2025-1A A2 | 0.28% | |
| Flagship Credit Auto Trust, Series 2024-3, Class E | 0.28% | |
| STACR 2021-HQA4 B2 | 0.28% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.27% | |
| NCMF Trust, Series 2025-MFS, Class E | 0.26% | |
| BX Trust, Series 2025-ARIA, Class C | 0.26% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.26% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.25% | |
| Short-Term Investment | 0.25% | |
| OBX Trust, Series 2026-J1, Class AF | 0.25% | |
| Fannie Mae Connecticut Avenue Securities | 0.25% | |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | |
| Comstock Resources, Inc. | 0.24% | |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.24% | |
| HUNTSMAN INT LLC | 0.24% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.24% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.24% |
CPLB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 3.17% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.42% | |
| BLACKROCK TREASURY TRUST | 1.33% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 1.15% | |
| FR SD8243 | 0.74% | |
| UMBS, 30 Year | 0.60% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 0.50% | |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0.46% | |
| Fannie Mae Connecticut Avenue Securities | 0.44% | |
| FR SD8257 | 0.43% | |
| UMBS, 30 Year | 0.42% | |
| FHMS K758 A2 | 0.42% | |
| EVERGY KANSAS | 0.41% | |
| NATIONAL FUEL GA | 0.39% | |
| BPCE | 0.39% | |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.39% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.37% | |
| NSANY 1.85 09/16/26 | 0.37% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.36% | |
| BANK, Series 2020-BN25, Class D | 0.36% | |
| Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 0.35% | |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.34% | |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 0.33% | |
| TransDigm, Inc. | 0.33% | |
| STACR 2025-HQA1 M2 | 0.33% | |
| FR SD8220 | 0.33% | |
| MSC 2014-150E A | 0.32% | |
| DELTA/SKYMILES | 0.32% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.31% | |
| ALGONQUIN POWER | 0.31% | |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.31% | |
| BLACK HILLS CORP | 0.31% | |
| UMBS Pool, 30 Year | 0.31% | |
| NCMF Trust, Series 2025-MFS, Class D | 0.31% | |
| Jazz Securities DAC | 0.30% | |
| Avolon Holdings Funding Ltd. | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| Government National Mortgage Association | 0.30% | |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 0.30% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.30% | |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0.30% | |
| HYATT HOTELS | 0.30% | |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.30% | |
| GLP CAP/FIN II | 0.29% | |
| NGGLN 4.866 08/05/32 144A | 0.29% | |
| Eagle Funding LuxCo S.a.r.l. | 0.29% |
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