Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STXT vs CARY
Shared holdings
117
STXT covered by CARY
5.80%
CARY covered by STXT
5.80%
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.
STXT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae Pool | 2.59% | |
| FN MA5421 | 2.57% | |
| Fannie Mae Pool | 2.55% | |
| FN MA5215 | 1.88% | |
| FN MA5646 | 1.69% | |
| FRST AM-GV OB-X | 1.69% | |
| FN MA4437 | 1.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.63% | |
| FNMA POOL CB4379 FN 08/52 FIXED 4 | 1.62% | |
| FHMS K-171 A2 | 1.60% | |
| US TREASURY N/B | 1.59% | |
| STRATEGY INC CONV 0.625% 09/15/2028 | 1.46% | |
| STRATEGY INC CONV 0% 03/01/2030 | 1.42% | |
| BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR | 1.39% | |
| FR SD8256 | 1.36% | |
| FNMA 30YR 4% 11/01/2052#FS5635 | 1.29% | |
| Sequoia Mortgage Trust 2026-1 | 1.24% | |
| U.S. Treasury Bills | 1.21% | |
| FR SD8384 | 1.20% | |
| Towd Point Mortgage Trust 2022-SJ1 | 1.19% | |
| US TREASURY N/B | 1.19% | |
| Towd Point Mortgage Trust 2024-4 | 1.16% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 1.11% | |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 1.05% | |
| Freddie Mac Pool | 1.04% | |
| US TREASURY N/B | 0.97% | |
| Ballyrock CLO 2019-1 Ltd | 0.97% | |
| G2 MA8877 | 0.97% | |
| FNMA 30YR 2% 09/01/2051#BT0240 | 0.95% | |
| Freddie Mac Pool | 0.89% | |
| FR SD8134 | 0.89% | |
| US TREASURY N/B | 0.88% | |
| Carvana Auto Receivables Trust 2023-P4 | 0.86% | |
| Carvana Auto Receivables Trust 2023-P5 | 0.85% | |
| JTWN 2018-11A A2 CLO 144A FRN 07-14-31 | 0.84% | |
| GLS Auto Select Receivables Trust 2024-2 | 0.84% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 0.83% | |
| US TREASURY N/B | 0.82% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| Churchill Middle Market CLO IV Ltd | 0.81% | |
| PRPM 2026-NQM1 A1 | 0.81% | |
| RPM 2026-1A B 144A 5.444% 01-25-35 | 0.81% | |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0.81% | |
| OneMain Direct Auto Receivables Trust 2026-1 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | 0.79% |
CARY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 5.09% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.56% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.39% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 1.32% | |
| FHMS K761 A2 | 1.21% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.20% | |
| Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 1.18% | |
| FHMS K553 A2 | 0.90% | |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 0.89% | |
| SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR | 0.77% | |
| MFT 2023-1A D | 0.73% | |
| Sequoia Mortgage Trust 2026-1 | 0.72% | |
| PRET 2025-RPL2 Trust | 0.71% | |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.66% | |
| CPS Auto Receivables Trust 2024-A | 0.66% | |
| Fannie Mae Pool | 0.65% | |
| Bellemeade Re Ltd., Series 2025-1, Class M2 | 0.64% | |
| Extended Stay America Trust Series 22-ESH Class D | 0.61% | |
| Brant Point CLO 2023-1 Ltd | 0.60% | |
| FHMS K547 A2 | 0.60% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.60% | |
| FR SL1634 | 0.58% | |
| ATLX Trust, Series 2024-RPL1, Class M1 | 0.58% | |
| MFT 2023-2A D | 0.55% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.54% | |
| G2 MA8570 | 0.53% | |
| Freddie Mac Pool | 0.52% | |
| Extended Stay America Trust Series 22-ESH Class E | 0.49% | |
| Gallatin CLO XI 2024-1 Ltd | 0.48% | |
| ICG US CLO 2023-1 I Ltd | 0.48% | |
| AMMC CLO 32 Ltd | 0.48% | |
| HPS Private Credit CLO 2024-2 LLC | 0.48% | |
| Madison Park Funding XIX Ltd | 0.48% | |
| FNMA 30YR 2% 12/01/2051#CB3000 | 0.47% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.47% | |
| Freddie Mac Pool | 0.46% | |
| Columbia Cent CLO 27 Ltd | 0.46% | |
| Vista Point Securitization Trust 2025-CES3 | 0.46% | |
| FR SL0716 | 0.46% | |
| Dryden 107 CLO Ltd | 0.44% | |
| Deerpath Capital CLO 2024-1 Ltd | 0.42% | |
| Carvana Auto Receivables Trust 2021-N4 | 0.42% | |
| J.P. Morgan Mortgage Trust 2024-10 | 0.41% | |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 0.41% | |
| Freddie Mac Pool | 0.41% | |
| BLAST 2023-1 E | 0.40% | |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0.40% | |
| CSMC 2021-NQM8 | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 | 0.38% |
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