Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBBB vs CCRP
Shared holdings
9
MBBB covered by CCRP
4.83%
CCRP covered by MBBB
4.83%
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.
MBBB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHARTER COMM OPT | 1.63% | |
| MCDONALD'S CORP | 1.61% | |
| VERIZON COMM INC | 1.59% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 1.14% | |
| MARRIOTT INTL | 1.08% | |
| LOWE'S COS INC | 1.06% | |
| ORACLE CORP | 1.04% | |
| DEUTSCHE TEL FIN | 1.01% | |
| PACIFIC GAS&ELEC | 1.01% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.99% | |
| KROGER CO | 0.98% | |
| SPRINT CAP CORP | 0.93% | |
| CAPITAL ONE FINL | 0.91% | |
| CITIGROUP INC | 0.90% | |
| ALTRIA GROUP INC | 0.88% | |
| HCA INC | 0.87% | |
| GSK CONSUMER | 0.85% | |
| T-MOBILE USA INC | 0.85% | |
| PACIFIC GAS&ELEC | 0.84% | |
| HCA INC | 0.84% | |
| SOCIETE GENERALE | 0.82% | |
| CENTENE CORP | 0.80% | |
| HCA INC | 0.79% | |
| T-MOBILE USA INC | 0.78% | |
| VERIZON COMM INC | 0.77% | |
| CENTENE CORP | 0.75% | |
| PACIFIC GAS&ELEC | 0.74% | |
| CHARTER COMM OPT | 0.71% | |
| T-MOBILE USA INC | 0.68% | |
| Societe Generale SA | 0.65% | |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 | 0.65% | |
| MCDONALD'S CORP | 0.64% | |
| Vistra Operations Co. LLC | 0.64% | |
| ORACLE CORP | 0.64% | |
| JM SMUCKER CO | 0.63% | |
| CAPITAL ONE FINL | 0.62% | |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 0.61% | |
| ENBRIDGE INC | 0.60% | |
| CAPITAL ONE FINL | 0.60% | |
| BNP V5.906 11/19/35 144A | 0.60% | |
| CITIGROUP INC | 0.60% | |
| CHARTER COMM OPT | 0.60% | |
| AT&T INC | 0.59% | |
| ARES CAPITAL COR | 0.59% | |
| ALTRIA GROUP INC | 0.59% | |
| THE CAMPBELLS CO | 0.59% | |
| Flutter Treasury DAC | 0.59% | |
| VICI PROPERTIE | 0.58% | |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0.58% | |
| MPLX LP | 0.58% |
CCRP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.69% | |
| VERIZON COMM INC | 2.69% | |
| BROADCOM INC | 2.58% | |
| JPMORGAN CHASE | 2.46% | |
| BAE Systems PLC | 2.45% | |
| BANK OF AMER CRP | 2.26% | |
| HSBC HOLDINGS | 2.01% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 1.73% | |
| T-MOBILE USA INC | 1.72% | |
| Morgan Stanley | 1.64% | |
| WELLS FARGO CO | 1.55% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 1.50% | |
| AEP TEXAS | 1.48% | |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 1.44% | |
| XCEL ENERGY INC | 1.40% | |
| FIRSTENERGY TRAN | 1.36% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 1.34% | |
| MARS INC | 1.29% | |
| CARRIER GLOBAL | 1.29% | |
| L3HARRIS TECH IN | 1.24% | |
| GOLDMAN SACHS GP | 1.20% | |
| BANK OF AMER CRP | 1.19% | |
| ABBVIE INC | 1.18% | |
| MERCK & CO INC | 1.16% | |
| CITIGROUP INC | 1.13% | |
| GOLDMAN SACHS GP | 1.11% | |
| BURLINGTON NORTH | 1.09% | |
| ORACLE CORP | 1.07% | |
| AT&T INC | 1.07% | |
| IBM CORP | 1.06% | |
| JPMORGAN CHASE | 1.05% | |
| DOMINION ENERGY | 1.03% | |
| DUKE ENERGY COR | 1.02% | |
| HCA INC | 1.01% | |
| UNITEDHEALTH GRP | 0.99% | |
| AMGEN INC | 0.98% | |
| CVS HEALTH CORP | 0.94% | |
| WALMART INC | 0.93% | |
| PFIZER INC | 0.91% | |
| LOCKHEED MARTIN | 0.87% | |
| META PLATFORMS | 0.85% | |
| NEXTERA ENERGY | 0.83% | |
| NXP BV/NXP FDG | 0.83% | |
| THE CAMPBELLS CO | 0.81% | |
| EVERSOURCE ENERG | 0.80% | |
| COMCAST CORP | 0.80% | |
| CHARTER COMM OPT | 0.78% | |
| BOEING CO | 0.77% | |
| ABBOTT LABS | 0.76% | |
| DEERE FUNDING CA | 0.76% |
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