Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTIIX vs CSHI
Shared holdings
4
NTIIX covered by CSHI
29.71%
CSHI covered by NTIIX
29.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NTIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 31.74% | |
| UST BILLS 0% 05/14/2026 | 9.77% | |
| U.S. Treasury Bills | 9.77% | |
| U.S. Treasury Bills | 9.76% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.74% | |
| U.S. Treasury Bills | 9.73% |
CSHI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.28% | |
| U.S. Treasury Bills | 8.25% | |
| U.S. Treasury Bills | 8.01% | |
| U.S. Treasury Bills | 7.96% | |
| U.S. Treasury Bills | 7.94% | |
| U.S. Treasury Bills | 7.59% | |
| U.S. Treasury Bills | 7.58% | |
| U.S. Treasury Bills | 7.49% | |
| U.S. Treasury Bills | 7.46% | |
| U.S. Treasury Bills | 7.44% | |
| U.S. Treasury Bills | 7.25% | |
| U.S. Treasury Bills | 7.06% | |
| U.S. Treasury Bills | 6.34% | |
| FIRST AM-TR OB-X | 1.03% | |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.27% | |
| US ULTRA BOND CBT Sep25 | 0.05% |
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