Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRDX vs COMB
Shared holdings
1
STRDX covered by COMB
8.64%
COMB covered by STRDX
8.64%
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.
STRDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.64% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 2.10% | |
| U.S. Treasury Notes | 2.08% | |
| US TREASURY N/B | 2.07% | |
| Fannie Mae Pool | 1.23% | |
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 1.08% | |
| Federated Hermes Treasury Oligations Fund | 1.07% | |
| US TREASURY N/B | 0.98% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.90% | |
| Freddie Mac Pool | 0.81% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.81% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.81% | |
| Fannie Mae Pool | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.79% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.74% | |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.74% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.73% | |
| CGMS 2017-3A A1R2 10/37 | 0.70% | |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 0.65% | |
| Fannie Mae Pool Pool # FA0543 | 0.64% | |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.64% | |
| CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037 | 0.62% | |
| Fannie Mae Pool | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| BANK5 2024-5YR6 AS | 0.59% | |
| MSC 2018-H3 A5 | 0.59% | |
| Freddie Mac REMICS | 0.59% | |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.58% | |
| US TREASURY N/B | 0.58% | |
| Freddie Mac Pool | 0.57% | |
| Freddie Mac Pool | 0.55% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.55% | |
| Freddie Mac Pool Pool # SD3814 | 0.54% | |
| Progress Residential Trust, Series 2025-SFR1, Class A | 0.54% | |
| Fannie Mae Pool | 0.53% | |
| BANK5, Series 2025-5YR17, Class A3 | 0.53% | |
| MSC 2017-HR2 A4 | 0.53% | |
| FN FM2870 | 0.53% | |
| BMARK 2024-V5 A3 | 0.52% | |
| BMARK 2024-V7 A3 FRN 05-15-56 | 0.51% | |
| WFCM 2017-C40 A4 | 0.51% | |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| FHMS K155 A3 | 0.49% | |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| Freddie Mac Pool | 0.47% | |
| Fannie Mae Pool | 0.47% |
COMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 17.83% | |
| U.S. Treasury Bills | 13.05% | |
| WTI CRUDE SEP 26 | 13.04% | |
| Silver Futures Contracts | 12.06% | |
| U.S. Treasury Bills | 12.02% | |
| WHEAT SEP 26 | 11.29% | |
| Brent Crude Future | 6.35% | |
| Sugar #11 (World) Future | 3.80% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2.92% | |
| Low Su Gasoil G May26 | 2.83% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 2.23% | |
| LME ZINC FUTURE MAY26 XLME 20260518 | 1.11% | |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 1.03% | |
| LME Lead Future | 0.43% |
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