Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIBAX vs CCSB
Shared holdings
3
RIBAX covered by CCSB
2.85%
CCSB covered by RIBAX
2.85%
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.
RIBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 3.68% | |
| FN CC0947 | 2.30% | |
| AMGEN INC | 1.68% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 1.57% | |
| ELEVANCE HEALTH | 1.47% | |
| Fannie Mae Pool | 1.45% | |
| AMERICAN WATER | 1.45% | |
| AT&T INC | 1.36% | |
| Luminace ABS-2022 Issuer LLC | 1.35% | |
| FN BZ3608 | 1.32% | |
| Connecticut Housing Finance Authority | 1.30% | |
| AMERICAN WATER | 1.29% | |
| BX TRUST BX 2022 AHP C 144A | 1.28% | |
| VERIZON COMM INC | 1.24% | |
| Fannie Mae Pool | 1.23% | |
| MERCK & CO INC | 1.19% | |
| KENVUE INC | 1.19% | |
| THERMO FISHER | 1.18% | |
| Freddie Mac Pool | 1.17% | |
| Reinvestment Fund Inc/The | 1.16% | |
| IQVIA INC SR SECURED 02/29 6.25 | 1.09% | |
| HCA INC | 1.08% | |
| FN BZ6023 | 1.08% | |
| THERMO FISHER | 1.05% | |
| Fannie Mae Pool | 1.00% | |
| Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 0.97% | |
| Fannie Mae Pool | 0.96% | |
| Fannie Mae Pool | 0.94% | |
| Fannie Mae Pool | 0.93% | |
| GSK CONSUMER | 0.93% | |
| Freddie Mac Pool | 0.93% | |
| FANNIE MAE POOL FN BZ6126 | 0.93% | |
| ROYALTY PHARM | 0.92% | |
| Colorado Housing and Finance Authority | 0.92% | |
| Fannie Mae Pool | 0.92% | |
| United States International Development Finance Corp | 0.90% | |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | 0.89% | |
| Fannie Mae Pool | 0.89% | |
| Fannie Mae Pool | 0.88% | |
| HCA INC | 0.88% | |
| HCA INC | 0.88% | |
| City of Palm Coast FL Utility Revenue | 0.88% | |
| FN CB4272 | 0.87% | |
| Fannie Mae Pool | 0.85% | |
| ROSW 4.666 12/02/35 144A | 0.84% | |
| FR RJ5020 | 0.84% | |
| Freddie Mac Pool | 0.83% | |
| FN CB7160 | 0.81% | |
| ELI LILLY & CO | 0.81% | |
| Fannie Mae Pool | 0.78% |
CCSB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.68% | |
| Bank of Nova Scotia/The | 7.61% | |
| HA SUST INF CAP | 4.68% | |
| BOSTON PROP LP | 4.32% | |
| HA SUST INF CAP | 3.98% | |
| DOMINION ENERGY | 3.91% | |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 3.88% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 3.82% | |
| Korea Electric Power Corp | 3.81% | |
| MIZUHO V3.261 05/22/30 | 3.69% | |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 3.67% | |
| BROOKFIELD FIN | 3.14% | |
| JPM V6.07 10/22/27 | 3.09% | |
| MICRON TECH | 3.08% | |
| JBL 4.25 05/15/27 | 2.86% | |
| HP INC | 2.57% | |
| EQUINIX INC | 2.41% | |
| VERIZON COMM INC | 2.05% | |
| Norinchukin Bank/The | 1.94% | |
| M&T BANK CORP | 1.93% | |
| TOYOTA MTR CORP | 1.92% | |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 1.88% | |
| AVANGRID INC | 1.88% | |
| FIFTH THIRD BANC | 1.87% | |
| EQUINIX INC | 1.81% | |
| NXP BV/NXP FDG | 1.72% | |
| AUTODESK INC | 1.69% | |
| LG Energy Solution Ltd | 1.53% | |
| DTE ELECTRIC CO | 1.50% | |
| LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 | 1.18% | |
| NXP BV/NXP FDG | 1.10% | |
| HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 | 0.96% | |
| Morgan Stanley Private Bank NA | 0.95% | |
| PEPSICO INC | 0.88% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.61% | |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 0.37% |
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