Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STGIX vs CPSIX
Shared holdings
1
STGIX covered by CPSIX
7.83%
CPSIX covered by STGIX
7.83%
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.
STGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 15.30% | |
| US TREASURY N/B | 7.83% | |
| U.S. Treasury Inflation-Linked Notes | 6.06% | |
| US TREASURY N/B | 5.79% | |
| U.S. Treasury Notes | 4.24% | |
| FR SD8246 | 2.88% | |
| Freddie Mac Pool | 2.75% | |
| US TREASURY N/B | 2.16% | |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 2.04% | |
| FN FS7629 | 2.02% | |
| US TREASURY N/B | 1.98% | |
| FNMA UMBS, 30 Year | 1.32% | |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 1.13% | |
| Fannie Mae Pool | 1.00% | |
| FR SD5983 | 0.91% | |
| MORGAN STANLEY | 0.81% | |
| G2 MA8346 | 0.80% | |
| Freddie Mac Pool | 0.80% | |
| Fannie Mae Pool | 0.77% | |
| Freddie Mac Pool | 0.76% | |
| Fannie Mae Pool | 0.75% | |
| FR SD3993 | 0.75% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.72% | |
| PEPSICO INC | 0.67% | |
| Freddie Mac Pool | 0.65% | |
| GOLDMAN SACHS GP | 0.65% | |
| FN FA4535 | 0.65% | |
| FR SD8222 | 0.63% | |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 0.61% | |
| FR SD8238 | 0.61% | |
| PFIZER INVSTMNT | 0.59% | |
| FR SD7503 | 0.59% | |
| Fannie Mae Pool | 0.56% | |
| Freddie Mac Pool | 0.55% | |
| HONEYWELL AEROSP | 0.55% | |
| FN FA4561 | 0.55% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.54% | |
| Wells Fargo & Co. | 0.51% | |
| TMUST 2025-1A A | 0.47% | |
| G2 MA8151 | 0.44% | |
| KEYBANK NAT ASSN | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| CCCIT 2025-A2 A | 0.42% | |
| DROCK 2025-1 A | 0.42% | |
| NETAPP INC | 0.41% | |
| Hyundai Capital America | 0.41% | |
| ABBVIE INC | 0.41% | |
| UNITED PARCEL | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.39% |
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
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