Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASXDX vs MUSI
Shared holdings
202
ASXDX covered by MUSI
42.27%
MUSI covered by ASXDX
42.27%
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.
ASXDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.56% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.25% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.90% | |
| US TREASURY N/B | 0.85% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.64% | |
| US TREASURY N/B | 0.57% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.54% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.51% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.50% | |
| Enbridge, Inc., Series 16-A | 0.48% | |
| TORONTO DOM BANK | 0.48% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.48% | |
| SBA Communications Corp. | 0.47% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.47% | |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.47% | |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 0.47% | |
| EXPAND ENRGY | 0.46% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| ZIONS BANCORP | 0.45% | |
| Republic of Colombia | 0.45% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.45% | |
| CENOVUS ENERGY | 0.44% | |
| OWL ROCK CAPITAL | 0.44% | |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 0.44% | |
| TRUIST BANK F2F | 0.44% | |
| ACM Auto Trust Series 2025-3A, Class B | 0.43% | |
| NXST 4.75 11/01/28 144A | 0.43% | |
| UBS V9.25 PERP 144a | 0.43% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.42% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.42% | |
| NSANY 6.95 09/15/26 144A | 0.42% | |
| Citigroup Inc., Series AA | 0.41% | |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 0.41% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.40% | |
| BARC 2026-CES1 5.15 | 0.40% | |
| DNB Bank ASA | 0.40% | |
| SANTAN 4 3/4 PERP | 0.39% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.38% | |
| LIBMUT V4.125 12/15/51 144A | 0.38% | |
| STLA 4.95 09/15/28 144A | 0.38% | |
| FREMOR 6 5/8 01/15/27 | 0.38% | |
| Oportun Issuance Trust 2026-A 6.28 | 0.38% | |
| ENTERPRISE PRODU | 0.38% | |
| FIRSTENERGY PENN | 0.37% | |
| SCHW V4 PERP I | 0.37% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.37% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.37% | |
| Compass Datacenters Issuer III LLC | 0.37% |
MUSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.36% | |
| US TREASURY N/B | 5.07% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.21% | |
| Bank of Montreal | 0.86% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| FYBR 8.625 03/15/31 144A | 0.69% | |
| UBS V9.25 PERP 144a | 0.62% | |
| TMUS 6.7 12/15/33 | 0.60% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.59% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.58% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.58% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.53% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.52% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.51% | |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 0.50% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.50% | |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| Republic of Colombia | 0.49% | |
| SBA Communications Corp. | 0.48% | |
| Bank of Nova Scotia (The) | 0.47% | |
| SEMPRA ENERGY | 0.47% | |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0.47% | |
| SAUDI INT BOND | 0.47% | |
| Subway Funding LLC, Series 2024-1A, Class A2I | 0.46% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.46% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.44% | |
| AMERICAN ASTS LP | 0.44% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.44% | |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.44% | |
| META PLATFORMS | 0.43% | |
| ZIONS BANCORP | 0.42% | |
| RCKT Mortgage Trust 2024-CES4 6.67 | 0.42% | |
| Citigroup Inc., Series AA | 0.41% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.41% | |
| NSANY 6 1/8 09/30/30 | 0.41% | |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 0.40% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.40% | |
| BARC 2026-CES1 5.15 | 0.40% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.40% | |
| BX Trust, Series 2025-ARIA, Class B | 0.40% | |
| BBVASM 6 1/8 PERP | 0.39% | |
| HRI 7.25 06/15/33 144A | 0.39% | |
| Brandywine Operating Partnership, L.P. | 0.39% | |
| JP Morgan Mortgage Trust 2023-7 5.50 | 0.39% | |
| Level 3 Financing, Inc. | 0.39% | |
| SANTAN 4 3/4 PERP | 0.39% |
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