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STHAX vs CPLS

Shared holdings
38
STHAX covered by CPLS
4.83%
CPLS covered by STHAX
4.83%

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.

STHAX (Jan. 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.55%
EQUINIX INC1.17%
ALEXANDRIA REAL1.01%
SEKISUI HOUSE US0.93%
AUTODESK INC0.85%
MASTERCARD INC0.82%
XYLEM INC0.82%
SALESFORCE.COM0.78%
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.250.76%
PROLOGIS LP0.71%
AMERICAN HONDA F0.70%
BROADCOM INC0.70%
BANK NOVA SCOTIA0.69%
FORD MOTOR CO0.68%
SYSCO CORP0.67%
BANCO BILBAO VIZ0.67%
WP CAREY INC SR UNSECURED 02/32 2.450.67%
ANALOG DEVICES0.66%
ARCHER-DANIELS0.66%
GEN MOTORS FIN0.66%
BANK OF AMER CRP0.65%
S&P GLOBAL INC0.65%
TAKEDA PHARM0.65%
Hyundai Capital America 4.75%, Due 09/26/20310.65%
PFIZER INC0.65%
HCA INC0.65%
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR0.65%
CVS HEALTH CORP0.65%
FORD MOTOR CO0.65%
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-280.65%
ESSEX PORTFOLIO0.65%
REPUBLIC SVCS0.65%
LAM RESEARCH0.65%
ABBVIE INC0.65%
IBM CORP0.65%
PARKER-HANNIFIN0.65%
DIGITAL REALTY0.65%
INTEL CORP0.65%
JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/20290.65%
GEN MOTORS FIN0.64%
BECTON DICKINSON0.64%
KELLOGG CO0.64%
HCA INC0.64%
OMEGA HEALTHCARE0.64%
TELUS CORP0.64%
FISERV INC0.63%
CK Hutchison International 16 Ltd0.63%
WELLTOWER INC0.62%
DH EUROPE0.62%
NIAGARA MOHAWK0.62%

CPLS (Feb. 28, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio5.80%
US TREASURY N/B5.23%
US TREASURY N/B3.35%
US TREASURY N/B3.27%
US TREASURY N/B2.84%
US TREASURY N/B2.77%
US TREASURY N/B2.53%
US TREASURY N/B2.45%
US TREASURY N/B2.04%
US TREASURY N/B1.47%
US TREASURY N/B1.18%
US TREASURY N/B1.16%
US TREASURY N/B1.08%
US TREASURY N/B1.07%
US TREASURY N/B0.91%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.88%
US TREASURY N/B0.80%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
UMBS0.60%
US TREASURY N/B0.55%
US TREASURY N/B0.52%
US TREASURY N/B0.45%
UMBS0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
FNCL 6 3/240.41%
US TREASURY N/B0.40%
ATHENE HOLDING0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.35%
Elmwood CLO 45 Ltd., Series 2025-8A, Class A10.34%
SPCLO 2025-12A A10.34%
GS MORTGAGE SECURITIES TRUST 2021-1 A20.33%
US TREASURY N/B0.30%
UMBS0.30%
BANK5 BANK5 2025 5YR14 A30.29%
GENERAL MOTORS C0.27%
US TREASURY N/B0.27%
FN MA44920.27%
SUNCOR INC0.25%
ELI LILLY & CO0.25%
Diamond Issuer LLC0.25%
Ford Credit Auto Owner Trust, Series 2021-1, Class D0.25%
US TREASURY N/B0.25%
FNCL 5.5 3/250.24%

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