Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APBDX vs MBOAX
Shared holdings
4
APBDX covered by MBOAX
3.40%
MBOAX covered by APBDX
3.40%
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.
APBDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.50% | |
| US TREASURY N/B | 3.58% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.66% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 2.32% | |
| UNIV OF OKLAHOMA OK TXBL REF UNIV | 1.51% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.49% | |
| BANK OF AMER CRP | 1.45% | |
| HELMERICH & PAYN | 1.37% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 1.37% | |
| JPMORGAN CHASE | 1.33% | |
| ONEOK INC | 1.29% | |
| TX ELECTRIC MRKT | 1.26% | |
| TX NATURAL GAS SECZ | 1.24% | |
| HUMANA INC | 1.18% | |
| WELLS FARGO CO | 1.18% | |
| AMERICAN HONDA F | 1.18% | |
| PUB SVC OKLAHOMA | 1.17% | |
| HNGRY 2024-1A A2 | 1.17% | |
| JPMCC 2017-JP5 A5 | 1.14% | |
| VIRGINIA POWER | 1.13% | |
| GEN MOTORS FIN | 1.12% | |
| MORGAN STANLEY | 1.12% | |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 1.11% | |
| BROADCOM INC | 1.08% | |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 1.06% | |
| Freddie Mac Pool | 1.05% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.05% | |
| UNITEDHEALTH GRP | 1.05% | |
| TX NATURAL GAS SECZ | 1.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.04% | |
| Saudi Arabian Oil Company | 1.02% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.02% | |
| Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 1.02% | |
| International Business Machines Corp. | 1.02% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.01% | |
| FR SD8382 | 1.00% | |
| UMBS | 1.00% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES RMF TRUST | 0.99% | |
| FEDERAL HOME LOAN MORTGAGE CORP | 0.99% | |
| META PLATFORMS | 0.99% | |
| DataBank Issuer, Series 2024-1A, Class A2 | 0.98% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| ALTRIA GROUP INC | 0.96% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.96% | |
| FR SD8431 | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.93% | |
| COREVEST AMERICAN FINANCE 2021 2 TRUST | 0.91% | |
| ENTERGY MISSISSIPPI LLC | 0.90% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.90% |
MBOAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.47% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.32% | |
| FNMA UMBS, 30 Year | 1.26% | |
| FN MA4841 | 1.18% | |
| FR SD7552 | 1.14% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.14% | |
| Government National Mortgage Association REMICS | 1.08% | |
| FR SD8267 | 0.99% | |
| FR SD8266 | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.93% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| FN MA4785 | 0.92% | |
| US TREASURY N/B | 0.90% | |
| FR SD8257 | 0.80% | |
| US TREASURY N/B | 0.77% | |
| FN MA4571 | 0.74% | |
| UMBS | 0.73% | |
| FR SD8276 | 0.70% | |
| Government National Mortgage Association 6.00 | 0.65% | |
| TPMT 2024-4 A1A | 0.57% | |
| VZMT 2024-3 B | 0.56% | |
| FN MA4842 | 0.56% | |
| US TREASURY N/B | 0.55% | |
| FR SD8268 | 0.55% | |
| Federal National Mortgage Association | 0.53% | |
| FR SD2875 | 0.52% | |
| FR RA8278 | 0.50% | |
| FR SD7556 | 0.49% | |
| FNA 2022-M1 A2 | 0.48% | |
| FR SD8277 | 0.47% | |
| Freddie Mac Pool | 0.45% | |
| Fannie Mae Pool | 0.44% | |
| FNMA UMBS, 30 Year | 0.42% | |
| FNMA 30YR 4% 05/01/2052#CB3627 | 0.42% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.42% | |
| FN MA4334 | 0.40% | |
| FN MA5585 | 0.39% | |
| Federal National Mortgage Association | 0.38% |
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