Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBSAX vs CDAZX
Shared holdings
2
MBSAX covered by CDAZX
15.32%
CDAZX covered by MBSAX
15.32%
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.
MBSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 15.13% | |
| FNCL 5 3/24 | 6.91% | |
| FNCL 5.5 3/25 | 6.65% | |
| Uniform Mortgage-Backed Security, TBA | 6.05% | |
| Uniform Mortgage-Backed Security, TBA | 5.02% | |
| Uniform Mortgage-Backed Security, TBA | 3.90% | |
| FNCL 6 3/24 | 3.40% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.36% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 1.36% | |
| TURKIYE REP OF | 1.14% | |
| US TREASURY N/B | 1.02% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 1.00% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.93% | |
| Romanian Government International Bond | 0.71% | |
| Pagaya AI Debt Trust 2025-4 | 0.69% | |
| ROCKLAND PARK CLO LTD ROCKP_21-1A | 0.68% | |
| AFRMT 2025-1A A | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.65% | |
| GITST 2025-NPL2 A1 | 0.65% | |
| Egypt Government International Bonds | 0.64% | |
| FNR 2022-60 FA | 0.62% | |
| HTAP Issuer Trust 2025-1 | 0.62% | |
| Greenacre Park CLO LLC | 0.60% | |
| US TREASURY N/B | 0.59% | |
| Petroleos Mexicanos | 0.58% | |
| FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 0.56% | |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 0.55% | |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 0.55% | |
| FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000 | 0.54% | |
| Splitero Trust Class A1 Series 25-1 | 0.54% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.53% | |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 0.51% | |
| SAUDI ARAB OIL | 0.50% | |
| PRPM Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.49% | |
| COLT MORTGAGE LOAN TRUST COLT_25-7 | 0.49% | |
| Madison Park Funding XLII Ltd | 0.48% | |
| Petroleos Mexicanos | 0.46% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.46% | |
| Dominican Republic International Bond | 0.45% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.44% | |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.43% | |
| Republic of Guatemala | 0.43% | |
| Galaxy Pipeline Assets Bidco Ltd. | 0.42% | |
| UNITED MEXICAN | 0.41% | |
| Ivory Coast Government International Bond | 0.41% | |
| Verscend Holding Corp., Term Loan B | 0.39% | |
| TURKIYE REP OF | 0.39% |
CDAZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19.41% | |
| iShares Core S&P 500 ETF | 13.66% | |
| iShares Core MSCI International Developed Markets ETF | 5.25% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 2.30% | |
| JFROG LTD | 1.93% | |
| TOWER SEMICONDCT | 1.73% | |
| NATERA INC | 1.59% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.18% | |
| MKS INSTRUMENTS INC | 1.14% | |
| COMPASS INC - A | 1.11% | |
| VIAVI SOLUTIONS INC | 1.08% | |
| ADV ENERGY INDS | 0.90% | |
| SPOTIFY TECHNOLOGY SA | 0.87% | |
| ZTS US 02/20/26 C125 | 0.84% | |
| GENEDX HOLDINGS CORP-A | 0.84% | |
| DYCOM INDUSTRIES INC | 0.79% | |
| ARTIVION INC | 0.74% | |
| SOLARIS OIL IN-A | 0.69% | |
| ESTABLISHMENT LABS HOLDINGS INC | 0.65% | |
| JPMORGAN CHASE and CO | 0.64% | |
| WELLS FARGO & CO | 0.63% | |
| FRONTDOOR INC | 0.57% | |
| ABBVIE INC | 0.52% | |
| HEARTFLOW INC | 0.52% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| ALPHABET INC CL A | 0.49% | |
| FLEX LTD | 0.47% | |
| BROADCOM INC | 0.45% | |
| SAMSUNG ELECTRONICS CO LTD | 0.42% | |
| LAM RESEARCH CORP | 0.42% | |
| L3HARRIS TECHNOLOGIES INC | 0.39% | |
| US FOODS HOLDING CORP | 0.39% | |
| JOHNSON&JOHNSON | 0.38% | |
| BRINK'S CO/THE | 0.38% | |
| KESTRA MEDICAL TECHNOLOGIES INC | 0.37% | |
| THE BOOKING HOLDINGS INC | 0.37% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.36% | |
| ROYAL GOLD INC | 0.35% | |
| SAMSARA INC-CL A | 0.34% | |
| AMGEN INC | 0.32% | |
| UPWORK INC | 0.32% | |
| SITIME CORP | 0.32% | |
| BOYD GAMING CORP | 0.31% | |
| CH ROBINSON WORLDWIDE INC | 0.31% | |
| LPL FINL HLDGS INC | 0.31% | |
| CRH PLC | 0.31% | |
| METHANEX CORP | 0.31% | |
| JACOBS SOLUTIONS INC | 0.30% | |
| ENTERGY CORP | 0.29% | |
| AON PLC | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.