Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSASX vs CERY
Shared holdings
1
SSASX covered by CERY
15.13%
CERY covered by SSASX
15.13%
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.
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% |
CERY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 79.26% | |
| U.S. Treasury Bills | 4.49% | |
| U.S. Treasury Bills | 2.97% | |
| U.S. Treasury Bills | 2.82% | |
| U.S. Treasury Bills | 1.82% | |
| ZSCALER INC CFD | 1.72% | |
| U.S. Treasury Bills | 1.52% | |
| U.S. Treasury Bills | 1.52% | |
| WHEAT MAY 26 | 1.51% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.01% | |
| ZSCALER INC CFD | 0.56% | |
| TRSY 3.82 | 0.50% | |
| USD P ZAR C @16.70000 EO | 0.29% |
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