Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUGAX vs MTGP
Shared holdings
2
AUGAX covered by MTGP
6.48%
MTGP covered by AUGAX
6.48%
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.
AUGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 3/24 | 4.37% | |
| Ginnie Mae | 4.17% | |
| Uniform Mortgage-Backed Security, TBA | 3.59% | |
| COLUMBIA SHORT TERM CASH FUND | 3.53% | |
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| Uniform Mortgage-Backed Security, TBA | 2.26% | |
| FANNIE MAE POOL FN FS2446 | 1.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.52% | |
| FNCL 5.5 3/25 | 1.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.29% | |
| FNCL 6 3/24 | 1.26% | |
| Uniform Mortgage-Backed Security, TBA | 1.24% | |
| HPA 2021-2 B | 1.22% | |
| Fannie Mae Pool | 1.19% | |
| FN BJ2763 | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.10% | |
| FNMA UMBS, 30 Year | 1.06% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 1.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 1.04% | |
| FR SD7536 | 1.03% | |
| GNMA II TBA 30 YR 3 JUMBOS | 1.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.99% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| Freddie Mac Pool | 0.97% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.81% | |
| Freddie Mac REMICS | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.76% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| Freddie Mac REMICS | 0.72% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| FNMA UMBS, 30 Year | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.69% | |
| FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.67% | |
| GNMA TBA | 0.66% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.66% | |
| Sounds Point CLO IV-R LTD | 0.65% | |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.65% | |
| Freddie Mac REMICS | 0.64% | |
| POINT SECURITIZATION TRUST PNT_26-1 | 0.60% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.60% | |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.60% |
MTGP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.96% | |
| FNCL 5 3/24 | 4.21% | |
| FN MA5735 | 3.70% | |
| FN MA5106 | 2.97% | |
| Barton Capital S.A. 0% CP 16/03/2026 | 2.61% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| G2 MA7648 | 2.06% | |
| FN MA4761 | 2.00% | |
| FN MA4731 | 1.93% | |
| XIB 0 03/03/26 | 1.92% | |
| FN FS6300 | 1.78% | |
| G2SF 5.5 4/25 | 1.77% | |
| FN MA4511 | 1.71% | |
| G2 MA7589 | 1.57% | |
| FN MA5761 | 1.57% | |
| FN MA5470 | 1.33% | |
| Government National Mortgage Association | 1.30% | |
| Government National Mortgage Association | 1.26% | |
| Government National Mortgage Association | 1.22% | |
| FN MA5614 | 1.19% | |
| OBX 2022-J2 Trust | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.14% | |
| FN MA4654 | 1.14% | |
| FN MA4578 | 1.11% | |
| FN MA4866 | 1.10% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1.00% | |
| G2 MA4900 | 0.99% | |
| FN MA4733 | 0.98% | |
| Uniform Mortgage-Backed Securities | 0.96% | |
| Freddie Mac REMICS | 0.96% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.93% | |
| BMARK 2020-B16 A5 | 0.88% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.87% | |
| G2 MA9171 | 0.83% | |
| UMBS, 30 Year | 0.82% | |
| Government National Mortgage Association | 0.82% | |
| FN MA5878 | 0.81% | |
| GNR 2025-134 HA | 0.80% | |
| GNR 2024-78 TZ | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association | 0.76% | |
| Freddie Mac Pool | 0.76% | |
| Government National Mortgage Association | 0.75% | |
| GCAT 2025-INV5 Trust | 0.74% | |
| FN MA4548 | 0.72% | |
| Government National Mortgage Association | 0.68% | |
| G2 MA7418 | 0.67% | |
| GNR 2023-133 AL | 0.63% | |
| Rate Mortgage Trust 2022-J1 | 0.61% | |
| Government National Mortgage Association | 0.60% |
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