Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSHIX vs ASBAX
Shared holdings
28
SSHIX covered by ASBAX
9.10%
ASBAX covered by SSHIX
9.10%
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.
SSHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.07% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 2.86% | |
| G2 MB0686 | 2.26% | |
| US TREASURY N/B | 2.00% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.87% | |
| FN MA5701 | 1.71% | |
| G2 MB0624 | 1.26% | |
| G2 MA9725 | 0.99% | |
| G2 MB0025 | 0.77% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.70% | |
| G2 MA9851 | 0.65% | |
| G2 MA9852 | 0.62% | |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 0.61% | |
| CAPITAL ONE FINL | 0.59% | |
| ROCK Trust, Series 2024-CNTR, Class B | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| FN MA5507 | 0.57% | |
| FORD MOTOR CRED | 0.53% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.52% | |
| WELLS FARGO CO | 0.52% | |
| BARCLAYS PLC | 0.51% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.50% | |
| MLANE 2024-B A | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Imperial Fund Mortgage Trust, Series 2022-NQM3, Class A3 | 0.50% | |
| TOTAL SYSTEM SVC | 0.49% | |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0.49% | |
| Molex Electronic Technologies, LLC | 0.49% | |
| SWEDBANK AB 144A 5.083000% 05/21/2030 | 0.49% | |
| BANCO SANTANDER | 0.48% | |
| MTZ 4 1/2 08/15/28 | 0.48% | |
| BROOKFIELD ASSE | 0.47% | |
| FNCL 5 3/24 | 0.47% | |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.47% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.47% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.47% | |
| CENCORA INC | 0.46% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.46% | |
| Videotron, Ltd. | 0.46% | |
| KYNDRYL HOLDINGS | 0.45% | |
| RKTLN 3 06/26/27 144A | 0.45% | |
| SHR Trust, Series 2024-LXRY, Class A | 0.45% | |
| LINCOLN GLOBAL | 0.44% | |
| JPMORGAN CHASE | 0.43% | |
| NATWEST GROUP | 0.43% | |
| SUMITOMO MITSUI | 0.42% | |
| Foundry JV Holdco LLC | 0.42% | |
| RENAISSANCERE | 0.41% | |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.41% |
ASBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.75% | |
| CAPITAL GROUP CENTRAL CASH FUND | 8.41% | |
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.92% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.38% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.37% | |
| USRE 2021-1 A1 | 0.36% | |
| US TREASURY N/B | 0.33% | |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0.32% | |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.29% | |
| SORT 2020-1 A1 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| SMRT 2022-MINI | 0.26% | |
| JPMORGAN CHASE | 0.25% | |
| FORDR 2026-1 A | 0.25% | |
| DROCK 2025-1 A | 0.24% | |
| FR RQ0028 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0.22% | |
| BX 2025-ARIA A | 0.21% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.21% | |
| MARS INC | 0.20% | |
| FR SD4053 | 0.20% | |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0.20% | |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0.20% | |
| US TREASURY N/B | 0.20% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.20% | |
| CMO | 0.20% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.19% | |
| SAUDI INT BOND | 0.19% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.19% | |
| FHMS K515 A2 | 0.19% | |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 0.18% | |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0.18% |
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