Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QCBMPX vs FAFIX
Shared holdings
288
QCBMPX covered by FAFIX
11.65%
FAFIX covered by QCBMPX
11.65%
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.
QCBMPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 2.98% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.33% | |
| FN MA5353 | 1.28% | |
| FN MA5331 | 1.26% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.98% | |
| U.S. Treasury Notes | 0.95% | |
| FN MA4732 | 0.90% | |
| FN MA4733 | 0.90% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.78% | |
| FR SD8329 | 0.78% | |
| FN MA4805 | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.75% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.74% | |
| Uniform Mortgage-Backed Securities | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| U.S. Treasury Notes | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.59% | |
| FNMA UMBS, 30 Year | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| FN MA4626 | 0.51% | |
| FR SD8213 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FN MA4784 | 0.48% | |
| US TREASURY N/B | 0.45% | |
| FN MA4978 | 0.43% | |
| Uniform Mortgage-Backed Securities | 0.42% | |
| US TREASURY N/B | 0.40% | |
| BANK OF AMER CRP | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| Fixed Income Clearing Corporation | 0.39% | |
| US TREASURY N/B | 0.38% | |
| Fannie Mae Pool Pool # FS5848 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| MORGAN STANLEY | 0.35% | |
| US TREASURY N/B | 0.34% | |
| FN MA4919 | 0.33% |
FAFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 7.71% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 2.94% | |
| US TREASURY N/B | 1.87% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.01% | |
| US TREASURY N/B | 0.68% | |
| FN MA4733 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| FN MA5878 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| FR SD8135 | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| FNMASECY | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FN MA4732 | 0.39% | |
| FN MA4805 | 0.34% | |
| G2 MA8267 | 0.34% | |
| UMBS | 0.34% | |
| Galaxy XXV CLO Ltd | 0.34% | |
| FN MA4580 | 0.32% | |
| AFRICAN DEV BANK | 0.31% | |
| FN MA4626 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| AES CORP/THE | 0.29% | |
| UMBS, 30 Year | 0.28% | |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.27% | |
| Fannie Mae Pool | 0.26% | |
| EXPORT DEV CAN | 0.26% | |
| FN MA4325 | 0.25% | |
| FN MA4785 | 0.25% | |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.24% | |
| FN MA4473 | 0.23% | |
| FR SD8288 | 0.23% | |
| BPCE S.A. | 0.22% | |
| FNMA UMBS, 30 Year | 0.22% | |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 0.22% | |
| FN MA5107 | 0.22% | |
| OMNIS FUND TRUST | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FN MA4701 | 0.21% | |
| UMBS, 30 Year | 0.21% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.21% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.21% | |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| G2 MA8879 | 0.21% |
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