Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYCF vs NTBAX
Shared holdings
19
MYCF covered by NTBAX
6.81%
NTBAX covered by MYCF
6.81%
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.
MYCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAYER US FINANCE | 2.85% | |
| CDW LLC/CDW FIN | 2.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.11% | |
| BOSTON PROP LP | 1.90% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% | |
| MYLAN NV | 1.55% | |
| GOLDMAN SACHS GP | 1.55% | |
| CVS HEALTH CORP | 1.52% | |
| FORD MOTOR CRED | 1.51% | |
| TANGER PROP LP | 1.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.40% | |
| ABBVIE INC | 1.36% | |
| Ford Motor Credit Co. LLC | 1.27% | |
| CHARLES SCHWAB | 1.25% | |
| KEY BANK NA | 1.25% | |
| NXP BV/NXP FDG | 1.22% | |
| HCA INC | 1.19% | |
| FORD MOTOR CO | 1.19% | |
| O'REILLY AUTOMOT | 1.12% | |
| Imperial Brands PLC 3.50 07/26/2026 | 1.10% | |
| BAIN CAPITAL SPE | 1.07% | |
| CAMDEN PROP TRST | 1.07% | |
| ENERGY TRANS | 1.04% | |
| SEMPRA | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| PLAINS ALL AMER | 1.01% | |
| SLM Corp | 0.99% | |
| NSANY 1.85 09/16/26 | 0.99% | |
| CITIZENS FIN GRP | 0.90% | |
| GXO LOGISTICS | 0.89% | |
| T-MOBILE USA INC | 0.85% | |
| EPR PROPERTIES | 0.81% | |
| BANCO SANTANDER | 0.81% | |
| KITE REALTY GRP | 0.80% | |
| WELLS FARGO CO | 0.80% | |
| FISERV INC | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| HONEYWELL INTL | 0.80% | |
| KYNDRYL HOLDINGS | 0.79% | |
| GOLDMAN SACHS GP | 0.75% | |
| AUTOZONE INC | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| HCA INC | 0.72% | |
| BANK OF AMER CRP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| MERRILL LYNCH | 0.70% | |
| SIERRA PAC POWER | 0.68% | |
| CITIGROUP INC | 0.66% |
NTBAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 8.77% | |
| Short-Term Investment | 7.20% | |
| US TREASURY N/B | 4.12% | |
| U.S. Treasury Bills | 2.05% | |
| UST BILLS 0% 05/14/2026 | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.03% | |
| U.S. Treasury Bills | 2.03% | |
| U.S. Treasury Bills | 2.03% | |
| US TREASURY N/B | 2.02% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.69% | |
| U.S. Treasury Bills | 1.69% | |
| MARKIT CDX.NA.HY.46 6/31 | 1.38% | |
| MORGAN STANLEY | 1.36% | |
| IBM CORP | 1.36% | |
| WELLS FARGO CO | 1.36% | |
| BANK OF AMER CRP | 1.36% | |
| Amazon.com, Inc. | 1.35% | |
| JPMORGAN CHASE | 1.34% | |
| ENERGY TRANS | 1.07% | |
| MORGAN STANLEY | 1.06% | |
| NAV-US ALL-I | 1.01% | |
| CVS HEALTH CORP | 1.00% | |
| CARDINAL HEALTH | 0.89% | |
| KRAFT HEINZ FOOD | 0.87% | |
| BANK OF AMER CRP | 0.85% | |
| WABTEC | 0.84% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.79% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.79% | |
| NAV-U/S BND-I | 0.78% | |
| ORACLE CORP | 0.78% | |
| WORKDAY INC | 0.75% | |
| WELLS FARGO CO | 0.72% | |
| ALTRIA GROUP INC | 0.72% | |
| MARKIT CDX.NA.HY.45 12/30 | 0.71% | |
| UNIVERSAL HLTH S | 0.71% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.68% | |
| RY Float 07/23/27 | 0.68% | |
| EQUINIX INC | 0.68% | |
| CROWN CASTLE INT | 0.68% | |
| APH Float 11/15/27 | 0.68% | |
| SYNNEX CORP | 0.67% | |
| GSK Float 03/12/27 | 0.66% | |
| HNDA Float 08/13/27 | 0.65% | |
| FORD MOTOR CRED | 0.59% |
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