Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYCI vs SSASX
Shared holdings
26
MYCI covered by SSASX
7.81%
SSASX covered by MYCI
7.81%
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.
MYCI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.50% | |
| PHILIP MORRIS IN | 1.79% | |
| CENTENE CORP | 1.70% | |
| TOLL BR FIN CORP | 1.61% | |
| BOEING CO/THE | 1.39% | |
| ABBVIE INC | 1.32% | |
| AT&T INC | 1.28% | |
| ORACLE CORP | 1.22% | |
| ABBVIE INC | 1.15% | |
| TSMC ARIZONA | 1.09% | |
| T-MOBILE USA INC | 1.08% | |
| HOME DEPOT INC | 0.99% | |
| AMERICAN HOMES 4 | 0.98% | |
| HCA INC | 0.98% | |
| AMER ELEC PWR | 0.97% | |
| BAT INTL FINANCE | 0.97% | |
| L3HARRIS TECH IN | 0.96% | |
| VERISK ANALYTICS | 0.93% | |
| BROADCOM INC | 0.93% | |
| WELLS FARGO CO | 0.93% | |
| DIAMONDBACK ENER | 0.93% | |
| Duke Energy Corp. | 0.92% | |
| WELLS FARGO CO | 0.91% | |
| CVS HEALTH CORP | 0.88% | |
| THE CAMPBELLS CO | 0.86% | |
| CHARTER COMM OPT | 0.86% | |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 0.81% | |
| DOVER CORP | 0.81% | |
| NUTRIEN LTD | 0.76% | |
| HOWMET AEROSPACE | 0.76% | |
| VST 4.3 10/15/28 144A | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| FISERV INC | 0.74% | |
| BAXTER INTL | 0.73% | |
| BORGWARNER INC | 0.72% | |
| State Street Institutional Treasury Plus Money Market Fund | 0.72% | |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 0.72% | |
| PUBLIC SERVICE | 0.71% | |
| BUNGE LTD FIN CP | 0.71% | |
| LOWE'S COS INC | 0.70% | |
| THERMO FISHER | 0.70% | |
| REPUBLIC SVCS | 0.69% | |
| BANK OF NY MELLO | 0.69% | |
| GEN MOTORS FIN | 0.69% | |
| ENTERPRISE PRODU | 0.69% | |
| GEN MOTORS FIN | 0.69% | |
| FORD MOTOR CRED | 0.68% | |
| BOSTON SCIENTIFC | 0.68% | |
| ARES CAPITAL COR | 0.68% | |
| CADENCE DESIGN | 0.67% |
SSASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 15.13% | |
| FNCL 2.5 4/26 | 4.75% | |
| FNCL 6 4/26 | 4.33% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.44% | |
| FNCL 2 4/26 | 1.98% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.72% | |
| FNCL 3 4/26 | 1.53% | |
| BANK 2017-BNK7 A4 | 1.51% | |
| FR RA1584 | 1.27% | |
| U.S. Treasury Inflation-Indexed Notes | 1.23% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.11% | |
| US TREASURY N/B | 1.03% | |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 0.94% | |
| G2 MA0624 | 0.88% | |
| US TREASURY N/B | 0.87% | |
| FNMA UMBS, 30 Year | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.81% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.81% | |
| Onslow Bay Financial LLC | 0.80% | |
| US TREASURY N/B | 0.79% | |
| FREDDIE MAC GOLD POOL | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.72% | |
| G2 MA2753 | 0.72% | |
| US TREASURY N/B | 0.71% | |
| BANK 2018-BN15 A4 | 0.65% | |
| US TREASURY N/B | 0.64% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 0.61% | |
| US TREASURY N/B | 0.60% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.54% | |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 0.53% | |
| US TREASURY N/B | 0.53% | |
| CD 2019-CD8 A4 | 0.52% | |
| US TREASURY N/B | 0.52% | |
| Fannie Mae Pool | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| FHMS K097 A2 | 0.47% | |
| GSMS 2019-GSA1 A4 | 0.46% | |
| PRKCM 2025-AFC1 Trust 5.10 | 0.39% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.39% | |
| CRWD 3 02/15/29 | 0.39% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0.38% | |
| TPMT 2025-CES4 A1A | 0.38% |
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