Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFZX vs FMF
Shared holdings
1
BAFZX covered by FMF
7.60%
FMF covered by BAFZX
7.60%
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.
BAFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.60% | |
| FNCL 2 4/26 | 7.08% | |
| FRST AM-GV OB-Z | 3.44% | |
| FNCL 3 4/26 | 3.03% | |
| FNCL 3.5 4/26 | 2.41% | |
| FNCL 4.5 4/26 | 2.29% | |
| FNCL 5 4/26 | 1.45% | |
| FNCL 4 4/26 | 1.31% | |
| Freddie Mac Pool | 1.17% | |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.88% | |
| UMBS, 30 Year | 0.84% | |
| FN CB3103 | 0.83% | |
| G2 MA8348 | 0.82% | |
| FNMA POOL FS0348 FN 01/52 FIXED VAR | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| FR RA5286 | 0.81% | |
| FR RA7784 | 0.80% | |
| FR RA5971 | 0.79% | |
| Fannie Mae Pool | 0.78% | |
| Fannie Mae Pool | 0.78% | |
| FNCL UMBS 2.0 CB2789 02-01-52 | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| FNCL UMBS 2.5 FS4862 10-01-51 | 0.76% | |
| FNCL UMBS 2.0 BV4128 03-01-52 | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Freddie Mac Pool | 0.75% | |
| FNMA POOL MB0291 FN 12/54 FIXED 5 | 0.74% | |
| FNMA UMBS, 30 Year | 0.74% | |
| Freddie Mac Pool | 0.74% | |
| Uniform Mortgage-Backed Securities | 0.73% | |
| UMBS, 30 Year | 0.73% | |
| Freddie Mac Pool | 0.72% | |
| G2 MA7312 | 0.72% | |
| FNMA UMBS, 30 Year | 0.72% | |
| FREDDIE MAC POOL FR SD3475 | 0.71% | |
| Fannie Mae Pool | 0.71% | |
| Freddie Mac Pool | 0.70% | |
| Fannie Mae Pool | 0.67% | |
| FREDDIE MAC POOL FR SD0846 | 0.64% | |
| FN CB2548 | 0.63% | |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 0.62% | |
| FN FS8791 | 0.62% | |
| FNMA UMBS, 30 Year | 0.62% | |
| FR SD8200 | 0.61% | |
| Fannie Mae Pool | 0.60% | |
| AUTONATION FINANCE TRUST 2026 1 | 0.60% | |
| Uniform Mortgage-Backed Securities | 0.60% | |
| DRVPNK 2026-1A A4 | 0.59% | |
| Freddie Mac Pool | 0.58% |
FMF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 25.50% | |
| DREY-GVT CSH-I | 25.50% | |
| U.S. Treasury Bills | 10.95% | |
| U.S. Treasury Bills | 9.14% | |
| U.S. Treasury Bills | 9.08% | |
| U.S. Treasury Bills | 7.27% | |
| UST BILLS 0% 05/14/2026 | 5.47% | |
| US TREASURY N/B | 2.54% | |
| WTI CRUDE | 1.54% | |
| LME ZINC | 0.79% | |
| XAV HEALTH CARE | 0.58% | |
| WHEAT (CBT) | 0.49% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.33% | |
| Low Su Gasoil G May26 | 0.22% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.18% | |
| JAPAN GOVT 10-YR | 0.16% | |
| TTF NAT GAS F JUN26 NDEX 20260528 | 0.11% | |
| DAX Index | 0.03% | |
| EURO-BOBL FUTURE JUN26 | 0.02% | |
| IBOXX ISHR BND ID | 0.02% | |
| S&P/TSX 60 IX | 0.02% | |
| SILVER SEP 26 | 0.02% | |
| EURO-BUND FUTURE JUN26 | 0.01% | |
| WORLDCLIMATE PARI MAR26 | 0.01% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| FTSE 100 Index | 0.01% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| CAC 40 Index Future, Apr 2026 | 0.00% |
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