Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUNIX vs CSOAX
Shared holdings
68
TUNIX covered by CSOAX
10.63%
CSOAX covered by TUNIX
10.63%
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.
TUNIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.33% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.26% | |
| US TREASURY N/B | 1.43% | |
| Sculptor CLO XXX Ltd. | 1.33% | |
| Presidencia da Republica | 0.97% | |
| Sandor-Palota | 0.88% | |
| Presidencia de la Republica de Chile | 0.82% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.80% | |
| Sound Point CLO 35 Ltd. | 0.78% | |
| Dryden 95 CLO Ltd. | 0.75% | |
| LCM 41, Ltd. 41A | 0.74% | |
| Canyon Capital CLO Ltd. | 0.70% | |
| UMBS | 0.69% | |
| Allegro CLO XV Ltd. | 0.69% | |
| AGL CLO 23 Ltd. | 0.68% | |
| FN MA5070 | 0.66% | |
| Federal National Mortgage Association | 0.62% | |
| Government National Mortgage Association | 0.59% | |
| BANORT 8 3/4 PERP | 0.57% | |
| FN MA5822 | 0.56% | |
| FR SD8349 | 0.56% | |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 0.55% | |
| FN MA4598 | 0.54% | |
| FN MA4563 | 0.54% | |
| FR SD8205 | 0.54% | |
| G2 MB0205 | 0.53% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.53% | |
| REINSURANCE GRP | 0.52% | |
| Government of Commonwealth of the Bahamas | 0.51% | |
| Sculptor CLO XXXVI Ltd. | 0.50% | |
| FR RQ0012 | 0.49% | |
| FN MA4578 | 0.49% | |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0.49% | |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 0.48% | |
| G2 MA7590 | 0.46% | |
| FR SD8475 | 0.45% | |
| UMBS | 0.44% | |
| Aspen Insurance Holdings Ltd. | 0.44% | |
| Madison Park Funding XXXV Ltd. | 0.43% | |
| LIBMUT 4.3 02/01/61 144A | 0.41% | |
| Mexico Bonos | 0.41% | |
| Customers Bancorp, Inc. | 0.39% | |
| FN MA5138 | 0.39% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.37% | |
| BNP V7.75 PERP 144A | 0.37% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.37% | |
| FR SD8212 | 0.37% | |
| TRANSCANADA PL | 0.37% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.36% | |
| US TREASURY N/B | 0.36% |
CSOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.17% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.83% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.97% | |
| VRTU 7.125 12/15/28 144A | 0.82% | |
| RP TL B 1L USD | 0.75% | |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.75% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.74% | |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.66% | |
| DEATIR 8 02/01/28 144A | 0.63% | |
| TRK 4.875 11/01/27 144A | 0.63% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.61% | |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.58% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.57% | |
| UFC Holdings, LLC, Term Loan | 0.56% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.56% | |
| AHEDBB 6.625 05/01/28 144A | 0.55% | |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.54% | |
| NVRI 5.75 07/31/27 144A | 0.54% | |
| ATHENA TL B 1L USD | 0.53% | |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 0.51% | |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.50% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.50% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.49% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.49% | |
| Prolamina 3/24 Cov-Lite TL | 0.48% | |
| FMCN 9.375 03/01/29 144A | 0.48% | |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.48% | |
| VIRT 7.5 06/15/31 144A | 0.47% | |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.47% | |
| APPLIED SYST FRN 2/31 | 0.46% | |
| WHTCAP TL B 1L USD | 0.46% | |
| CNXMPF 4.75 04/15/30 144A | 0.46% | |
| TIHLLC 7 1/8 06/01/31 | 0.46% | |
| HUB INTL LTD | 0.45% | |
| PERCOR TL B 1L USD | 0.45% | |
| ENR 6 09/15/33 144A | 0.45% | |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0.43% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.43% | |
| PODS, LLC, Term Loan B | 0.42% | |
| Solera Term Loan B 400 2028-05-15 | 0.42% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.42% | |
| LVLT 8.5 01/15/36 144A | 0.41% | |
| GWR 6 1/4 04/15/32 | 0.41% | |
| Corpay Technologies Operating Company LLC Term Loan B5 | 0.40% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.39% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| Cornerstone OnDemand, Inc./Term Loan | 0.37% | |
| RVRETL TL B 1L USD | 0.37% | |
| GOLF 5.625 12/01/33 144A | 0.37% | |
| NVEICN TL B1 1L USD | 0.37% |
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