Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACTKX vs MCFRX
Shared holdings
14
ACTKX covered by MCFRX
1.11%
MCFRX covered by ACTKX
1.11%
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.
ACTKX (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| EUROPEAN INVT BK | 3.96% | |
| Freddie Mac Pool | 3.34% | |
| FNCL UMBS 3.5 RA7258 06-01-52 | 3.21% | |
| Freddie Mac Pool | 3.18% | |
| FNMA 30YR 2% 02/01/2052#CB3066 | 3.12% | |
| FREDDIE MAC POOL FR RA7091 | 3.12% | |
| FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 | 3.08% | |
| Freddie Mac Pool | 3.02% | |
| FNMA 30YR 2.5% 04/01/2052#CB4805 | 2.86% | |
| Fannie Mae Pool | 2.25% | |
| FN CB4802 | 2.07% | |
| FHLMC MULTIFAMILY FHMS KG06 A2 | 2.01% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.92% | |
| U.S. Treasury Bills | 1.44% | |
| BANK OF NY MELLO | 1.43% | |
| US BANCORP | 1.43% | |
| Merna Reinsurance II Ltd., Series C | 1.26% | |
| Gateway Re Ltd., Series A | 1.26% | |
| Sanders Re III Ltd., Series A | 1.20% | |
| KEYBANK NAT ASSN | 1.16% | |
| ISPIM 7.8 11/28/53 144A | 1.11% | |
| Fannie Mae Pool | 1.03% | |
| SLG Office Trust, Series 2021-OVA, Class A | 1.01% | |
| VW 5.9 09/12/33 | 0.97% | |
| NATWEST GROUP | 0.97% | |
| CAISS DESJARDINS | 0.97% | |
| UBS Group AG | 0.97% | |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 0.97% | |
| FR RA5696 | 0.94% | |
| AKER BP ASA | 0.86% | |
| SUN COMMUNITIES | 0.82% | |
| Avolon Holdings Funding Ltd. | 0.74% | |
| DAIMLER TRUCK | 0.73% | |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 0.72% | |
| MERCEDES-BNZ FIN | 0.72% | |
| CIGNA GROUP/THE | 0.71% | |
| AERCAP IRELAND | 0.69% | |
| AERCAP IRELAND | 0.66% | |
| S&P GLOBAL INC REGD 5.25000000 | 0.64% | |
| Hyundai Capital America | 0.61% | |
| STAR 2021-SFR1 TRUST STAR 2021 SFR1 A 144A | 0.58% | |
| Exeter Automobile Receivables Trust 2024-4 | 0.53% | |
| GENERAL MOTORS C | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| MORGAN STANLEY | 0.51% | |
| ENERGY TRANS | 0.51% | |
| FORD MOTOR CO | 0.51% | |
| ONEOK INC 6.5% 09/01/2030 144A | 0.51% | |
| BROADCOM INC | 0.50% | |
| BANK OF AMER CRP | 0.50% |
MCFRX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 3.76% | |
| U.S. Treasury Bills | 1.73% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Secured Overnight Financing Rate | 0.85% | |
| NOMURA TREAS TRIPARTY | 0.73% | |
| U.S. Treasury Bills | 0.72% | |
| PRUDENTIAL FUNDING LLC | 0.65% | |
| U.S. Treasury Bills | 0.58% | |
| USD/SEK FORWARD | 0.56% | |
| WISCONSIN PWR + LT CO D 0.0 02JAN25 | 0.45% | |
| ERAC USA FIN LLC DISC C 0.0 02JAN25 | 0.45% | |
| CENTERPOINT ENERGY RES 0.0 02JAN25 | 0.45% | |
| AUTOZONE INC DISC COML 0.0 02JAN25 | 0.45% | |
| CONSOLIDATED EDISON INC | 0.45% | |
| TARGA RES CORP DIS 0.0 02JAN25 144A | 0.45% | |
| ERP OPER LTD PARTNERSHI 0.0 06JAN25 | 0.45% | |
| WEC ENERGY GROUP INC DI 0.0 06JAN25 | 0.45% | |
| EVERSOURCE ENERGY DISC 0.0 13JAN25 | 0.45% | |
| FISERV INC DISC COML PA 0.0 06JAN25 | 0.42% | |
| FNCL 6 1/26 | 0.41% | |
| AmeriCredit Automobile Receivables Trust 2024-1 | 0.39% | |
| SYNCHRONY BANK SR UNSECURED 08/25 5.4 | 0.38% | |
| HCA INC | 0.36% | |
| JBS USA HLDG LUX S A R 0.0 02JAN25 | 0.36% | |
| JABIL INC DISC COM 0.0 02JAN25 144A | 0.36% | |
| Fannie Mae Connecticut Avenue Securities | 0.36% | |
| FNCL 6.5 1/26 | 0.35% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.34% | |
| STACR_21-HQA4 | 0.34% | |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.34% | |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 6.11124800 | 0.34% | |
| VST 5.125 05/13/25 144A | 0.33% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.33% | |
| SK HYNIX INC | 0.32% | |
| MPLX LP | 0.32% | |
| MASSMUTUAL GLOBAL FUNDING II | 0.31% | |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 0.30% | |
| U.S. Bank National Association | 0.30% | |
| DREY-GVT CSH-I | 0.30% | |
| BOSTON SCIENTIFIC CO | 0.30% | |
| Golub Capital Partners CLO 61M | 0.30% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.29% | |
| Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A | 0.29% | |
| SABINE PASS LIQU | 0.29% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.29% | |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 0.29% | |
| ENERGY TRANSFER | 0.29% | |
| NEWMNT / NEWCRST | 0.29% | |
| MLANE 2023-B A | 0.29% | |
| GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A B | 0.28% |
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