Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MISTX vs CSBNX
Shared holdings
1
MISTX covered by CSBNX
3.42%
CSBNX covered by MISTX
3.42%
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.
MISTX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.96% | |
| US TREASURY N/B | 4.94% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 4.18% | |
| US TREASURY N/B | 3.70% | |
| Government National Mortgage Association | 3.53% | |
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 3.39% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 3.26% | |
| Fannie Mae Pool | 3.25% | |
| US TREASURY N/B | 3.06% | |
| US TREASURY N/B | 3.04% | |
| Government National Mortgage Association | 2.60% | |
| Government National Mortgage Association | 2.49% | |
| FRESB 2017-SB41 Mortgage Trust | 2.07% | |
| MULTIFAMILY PERMANENT MBS | 1.78% | |
| Government National Mortgage Association | 1.67% | |
| Government National Mortgage Association | 1.63% | |
| Government National Mortgage Association | 1.60% | |
| Government National Mortgage Association | 1.58% | |
| FNMA, Other | 1.51% | |
| Fannie Mae Pool | 1.49% | |
| Government National Mortgage Association | 1.45% | |
| Government National Mortgage Association | 1.43% | |
| Government National Mortgage Association | 1.39% | |
| Fannie Mae Pool | 1.38% | |
| Government National Mortgage Association | 1.35% | |
| UMBS | 1.24% | |
| Government National Mortgage Association | 1.16% | |
| Government National Mortgage Association | 1.13% | |
| Fannie Mae Pool | 1.02% | |
| FRESB 2019-SB67 Mortgage Trust | 0.98% | |
| Fannie Mae Pool | 0.96% | |
| Fannie Mae Pool | 0.73% | |
| FRESB 2018-SB51 Mortgage Trust | 0.72% | |
| Government National Mortgage Association | 0.69% | |
| Freddie Mac REMICS | 0.69% | |
| Fannie Mae Pool | 0.67% | |
| Freddie Mac REMICS | 0.61% | |
| Government National Mortgage Association | 0.49% | |
| Freddie Mac Gold Pool | 0.47% | |
| FRESB 2019-SB68 Mortgage Trust | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| Fannie Mae REMICS | 0.41% | |
| State of Connecticut | 0.38% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| Government National Mortgage Association | 0.36% | |
| Fannie Mae REMICS | 0.33% |
CSBNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 8.02% | |
| US TREASURY N/B | 5.76% | |
| TALEN ENERGY CORP | 5.21% | |
| MICROSOFT CORP | 4.60% | |
| AMAZON.COM INC | 3.94% | |
| NVIDIA CORP | 3.64% | |
| US TREASURY N/B | 3.42% | |
| US TREASURY N/B | 2.98% | |
| FERGUSON ENTERPRISES INC | 2.91% | |
| DANAHER CORP | 2.51% | |
| US TREASURY N/B | 2.47% | |
| PALO ALTO NETWORKS INC | 2.42% | |
| GE VERNOVA LLC | 2.32% | |
| US TREASURY N/B | 2.26% | |
| MARTIN MAR MTLS | 2.23% | |
| META PLATFORMS INC CL A | 2.21% | |
| US TREASURY N/B | 2.09% | |
| ATI INC | 2.02% | |
| INTUIT INC | 1.89% | |
| LPL FINL HLDGS INC | 1.87% | |
| COSTAR GROUP INC | 1.84% | |
| MARKEL GROUP INC | 1.80% | |
| VEEVA SYSTEMS-A | 1.78% | |
| EXPEDIA INC | 1.56% | |
| ENTEGRIS INC | 1.44% | |
| FAIR ISAAC CORP | 1.38% | |
| AVANTOR INC | 1.19% | |
| BUILDERS FIRSTSOURCE | 1.18% | |
| QXO INC | 1.18% | |
| SPS COMMERCE INC | 1.18% | |
| SALESFORCE INC | 1.16% | |
| US TREASURY N/B | 1.16% | |
| ELF BEAUTY INC | 1.05% | |
| TENET HEALTHCARE CORP | 1.03% | |
| AIR PRODUCTS and CHEMICALS INC | 1.01% | |
| NIKE INC CL B | 0.98% | |
| US TREASURY N/B | 0.76% | |
| BANK OF AMER CRP | 0.70% | |
| MORGAN STANLEY | 0.40% | |
| METLIFE INC | 0.40% | |
| PAYCHEX INC | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| AGREE LP | 0.39% | |
| CAPITAL ONE FINL | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| PNC FINANCIAL | 0.39% | |
| KRC 6.25 01/15/36 | 0.39% | |
| ORACLE CORP | 0.39% | |
| HOST HOTELS | 0.39% | |
| IDEX CORP | 0.39% |
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