Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WICOX vs CFSTX
Shared holdings
1
WICOX covered by CFSTX
2.11%
CFSTX covered by WICOX
2.11%
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.
WICOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.91% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 3.84% | |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | 3.76% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 3.68% | |
| COLORADO SPRINGS-REV | 2.76% | |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 | 2.68% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 2.51% | |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 2.44% | |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 | 2.33% | |
| COLORADO ST HSG & FIN AUTH | 2.28% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 2.23% | |
| COLORADO ST HSG & FIN AUTH | 2.11% | |
| MAIKER HSG PARTNERS CO MF HSG REV | 2.09% | |
| Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 | 2.00% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000 | 1.91% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026 | 1.83% | |
| State of Colorado, Series B | 1.74% | |
| U.S. Treasury Bills | 1.73% | |
| US TREASURY N/B | 1.69% | |
| Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041 | 1.69% | |
| COLORADO ST HSG & FIN AUTH | 1.50% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 1.45% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/2029 | 1.44% | |
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 | 1.26% | |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 | 1.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 1.23% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.21% | |
| Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 | 1.19% | |
| Centennial Water & Sanitation District, Series 2024, RB | 1.18% | |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 1.14% | |
| Eagle County Housing & Development Authority | 1.13% | |
| Colorado Educational & Cultural Facilities Auth. Authorized Revenue | 1.09% | |
| E-470 Public Highway Authority, Series B | 1.04% | |
| Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2044 | 1.00% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.99% | |
| Town of Silverthorne CO 5%, Due 12/1/2044 | 0.97% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/2029 | 0.90% | |
| Hyland Hills Park & Recreation District 5%, Due 12/15/2041 | 0.88% | |
| Town of Breckenridge CO | 0.85% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 0.81% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0.76% | |
| COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/2027 | 0.70% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.70% | |
| COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/2026 | 0.69% | |
| COLORADO ST HSG & FIN AUTH | 0.67% | |
| Raindance Metropolitan District No. 2, Series 2024 | 0.60% | |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | 0.56% | |
| Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/2060 | 0.56% | |
| PK CREEK MET DIST-REF | 0.56% | |
| Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2043 | 0.55% |
CFSTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.98% | |
| US TREASURY N/B | 8.59% | |
| State Street Navigator Securities Lending Portfolio II | 8.42% | |
| U.S. Treasury Bills | 3.51% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.74% | |
| Fannie Mae REMICS | 2.51% | |
| US TREASURY N/B | 2.50% | |
| Freddie Mac Pool | 2.37% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.11% | |
| U.S. Treasury Bills | 2.11% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | 1.96% | |
| US TREASURY N/B | 1.79% | |
| Federal Home Loan Banks | 1.78% | |
| U.S. Treasury Bills | 1.77% | |
| Ginnie Mae II Pool | 1.73% | |
| Government National Mortgage Association | 1.72% | |
| Freddie Mac Non Gold Pool | 1.71% | |
| Freddie Mac REMICS | 1.52% | |
| Freddie Mac REMICS | 1.51% | |
| Freddie Mac REMICS | 1.41% | |
| Fannie Mae REMICS | 1.39% | |
| Government National Mortgage Association | 1.38% | |
| US TREASURY N/B | 1.26% | |
| Government National Mortgage Association | 1.11% | |
| FNMA, REMIC, Series 2020-45, Class CB | 1.09% | |
| FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.00% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 0.86% | |
| GCAT Trust 2021-NQM6 | 0.79% | |
| Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 | 0.74% | |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 0.72% | |
| FN MA1959 | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.67% | |
| Fannie Mae Pool | 0.65% | |
| FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 | 0.65% | |
| Government National Mortgage Association | 0.62% | |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 0.60% | |
| Fannie Mae REMICS | 0.56% | |
| Fannie Mae REMICS | 0.54% | |
| FNMA, REMIC, Series 2010-109, Class M | 0.54% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.51% | |
| MFRA 2021-NQM2 A1 | 0.51% | |
| Fannie Mae Pool | 0.46% | |
| Federal National Mortgage Association Series 2012-110, Class CA | 0.46% |
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