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MYCI vs CCRP

Shared holdings
4
MYCI covered by CCRP
8.19%
CCRP covered by MYCI
8.19%

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.

MYCI (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II6.50%
PHILIP MORRIS IN1.79%
CENTENE CORP1.70%
TOLL BR FIN CORP1.61%
BOEING CO/THE1.39%
ABBVIE INC1.32%
AT&T INC1.28%
ORACLE CORP1.22%
ABBVIE INC1.15%
TSMC ARIZONA1.09%
T-MOBILE USA INC1.08%
HOME DEPOT INC0.99%
AMERICAN HOMES 40.98%
HCA INC0.98%
AMER ELEC PWR0.97%
BAT INTL FINANCE0.97%
L3HARRIS TECH IN0.96%
VERISK ANALYTICS0.93%
BROADCOM INC0.93%
WELLS FARGO CO0.93%
DIAMONDBACK ENER0.93%
Duke Energy Corp.0.92%
WELLS FARGO CO0.91%
CVS HEALTH CORP0.88%
THE CAMPBELLS CO0.86%
CHARTER COMM OPT0.86%
IBM International Capital Pte Ltd 4.60 02/05/20290.81%
DOVER CORP0.81%
NUTRIEN LTD0.76%
HOWMET AEROSPACE0.76%
VST 4.3 10/15/28 144A0.75%
ARTHUR J GALLAGH0.74%
FISERV INC0.74%
BAXTER INTL0.73%
BORGWARNER INC0.72%
State Street Institutional Treasury Plus Money Market Fund0.72%
TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/20290.72%
PUBLIC SERVICE0.71%
BUNGE LTD FIN CP0.71%
LOWE'S COS INC0.70%
THERMO FISHER0.70%
REPUBLIC SVCS0.69%
BANK OF NY MELLO0.69%
GEN MOTORS FIN0.69%
ENTERPRISE PRODU0.69%
GEN MOTORS FIN0.69%
FORD MOTOR CRED0.68%
BOSTON SCIENTIFC0.68%
ARES CAPITAL COR0.68%
CADENCE DESIGN0.67%

CCRP (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II8.69%
VERIZON COMM INC2.69%
BROADCOM INC2.58%
JPMORGAN CHASE2.46%
BAE Systems PLC2.45%
BANK OF AMER CRP2.26%
HSBC HOLDINGS2.01%
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.41.73%
T-MOBILE USA INC1.72%
Morgan Stanley1.64%
WELLS FARGO CO1.55%
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/20291.50%
AEP TEXAS1.48%
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-291.44%
XCEL ENERGY INC1.40%
FIRSTENERGY TRAN1.36%
ERAC USA FIN LLC 4.6% 05/01/2028 144A1.34%
MARS INC1.29%
CARRIER GLOBAL1.29%
L3HARRIS TECH IN1.24%
GOLDMAN SACHS GP1.20%
BANK OF AMER CRP1.19%
ABBVIE INC1.18%
MERCK & CO INC1.16%
CITIGROUP INC1.13%
GOLDMAN SACHS GP1.11%
BURLINGTON NORTH1.09%
ORACLE CORP1.07%
AT&T INC1.07%
IBM CORP1.06%
JPMORGAN CHASE1.05%
DOMINION ENERGY1.03%
DUKE ENERGY COR1.02%
HCA INC1.01%
UNITEDHEALTH GRP0.99%
AMGEN INC0.98%
CVS HEALTH CORP0.94%
WALMART INC0.93%
PFIZER INC0.91%
LOCKHEED MARTIN0.87%
META PLATFORMS0.85%
NEXTERA ENERGY0.83%
NXP BV/NXP FDG0.83%
THE CAMPBELLS CO0.81%
EVERSOURCE ENERG0.80%
COMCAST CORP0.80%
CHARTER COMM OPT0.78%
BOEING CO0.77%
ABBOTT LABS0.76%
DEERE FUNDING CA0.76%

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