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MBS vs CCGSX

Shared holdings
1
MBS covered by CCGSX
2.76%
CCGSX covered by MBS
2.76%

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.

MBS (Jan. 31, 2026)

SecurityWeight
COLT Mortgage Loan Trust, Series 2022-3, Class A13.14%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.76%
FN MA42372.49%
Freddie Mac Pool2.25%
FNCL UMBS 2.5 RA3515 09-01-502.02%
FN MA45991.98%
RCKT Mortgage Trust, Series 2021-5, Class A11.96%
FR SD81501.78%
FIGRE Trust 2025-HE51.77%
Freddie Mac Pool1.64%
UMBS1.62%
UMBS1.58%
FN CB59061.56%
Chase Home Lending Mortgage Trust 2024-81.51%
Sequoia Mortgage Trust 2026-11.49%
New Residential Mortgage Loan Trust 2022-NQM41.43%
Freddie Mac Pool1.38%
UMBS1.36%
FR SD85061.30%
Fannie Mae Pool Pool # CB27951.24%
FIGRE Trust 2025-HE11.23%
UMBS1.21%
FIGRE Trust 2025-HE81.20%
FIGRE Trust 2026-HE11.20%
FIGRE Trust 2025-HE61.19%
FIGRE Trust 2025-HE71.19%
Fannie Mae Pool1.17%
Fannie Mae Pool1.16%
PRET 2025-RPL1 A21.15%
Freddie Mac Pool1.15%
PRET 2025-RPL2 Trust1.15%
FREDDIE MAC POOL FR 03/53 FIXED 51.15%
Freddie Mac Pool1.13%
Morgan Stanley Residential Mortgage Loan Trust 2024-31.10%
PRET Trust, Series 2025-RPL1, Class A11.07%
COLT Mortgage Loan Trust, Series 2022-3, Class B11.07%
SG Residential Mortgage Trust 2021-11.05%
New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M11.04%
MELLO 2022-INV2 A151.02%
MFA 2021-INV2 Trust1.00%
CSMC 2022-ATH20.99%
Fannie Mae Pool0.99%
JPMWM 2020-ATR1 A50.98%
Freddie Mac Pool0.98%
UMBS0.97%
OBX 2022-J2 Trust0.92%
PRPM 2025-RCF1 LLC0.89%
FANNIE MAE POOL FN FP00690.89%
Verus Securitization Trust, Series 2021-3, Class B10.80%
Freddie Mac Pool0.80%

CCGSX (March 31, 2026)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U4.78%
TAIWAN SEMIC MFG CO LTD SP ADR4.78%
MASTERCARD INC CL A4.05%
ASML HOLDING-NY3.88%
SCHWAB CHARLES CORP3.81%
INCYTE CORP3.78%
TJX COS INC3.76%
WASTE CONNECTIONS INC3.73%
ALPHABET INC CL A3.60%
SAFRAN SA3.44%
AMAZON.COM INC3.44%
BEONE MEDICINES LTD ADR3.13%
DBS GROUP HLDGS3.12%
REGENERON PHARMACEUTICALS INC3.06%
GENMAB AS2.97%
BROOKFIELD RENEW2.95%
CANADIAN PACIFIC KANSAS CITY LTD2.50%
NVIDIA CORP2.45%
PROSUS NV2.40%
FANUC CORP2.29%
CONSTELLATION SOFTWARE INC2.29%
ALIBABA GROUP HOLDING LTD SPON ADR2.24%
KE Holdings Inc. SPONSORED ADS2.22%
WUXI BIOLOGICS C2.07%
KEYENCE CORP2.05%
RYANAIR HOLDINGS PLC SPON ADR1.96%
Suzuki Motor Corporation1.92%
ADYEN NV1.87%
GALDERMA GROUP A1.87%
SEA LTD ADR1.86%
MICRON TECHNOLOGY INC1.83%
LULULEMON ATHLETICA INC1.74%
RECRUIT HOLDINGS1.71%
Bank Rakyat Indonesia Persero Tbk PT1.55%
COLOPLAST-B COMMON STOCK1.42%
TEMENOS AG-REG1.28%
UNIVERSAL DISPLAY CORP1.00%
AIA Group Ltd0.98%
3I GROUP PLC0.23%

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