Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BBNIX vs MAHIX
Shared holdings
73
BBNIX covered by MAHIX
12.29%
MAHIX covered by BBNIX
12.29%
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.
BBNIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | 6.68% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | 6.67% | |
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.70% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 | 2.57% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 1.54% | |
| FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.00000000 | 1.47% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 1.31% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.00% | |
| U.S. Treasury Bills | 0.98% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| U.S. Treasury Bills | 0.56% | |
| HA SUST INF CAP | 0.46% | |
| ARES CAPITAL COR | 0.46% | |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 0.46% | |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 0.45% | |
| Bank of America Corp., Series RR | 0.43% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.42% | |
| T/L LENDINGTREE INC. 0.00000000 | 0.42% | |
| PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 | 0.41% | |
| US TREASURY N/B | 0.40% | |
| Oxford Finance Funding Trust LLC | 0.40% | |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 0.39% | |
| ENSTAR FINANCE | 0.39% | |
| DUKE ENE CA SC | 0.39% | |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0.39% | |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.38% | |
| Volkswagen Group of America Finance LLC | 0.38% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.38% | |
| T/L MIDCONTINENT COMMUNICATIONS REGD 0.00000000 | 0.37% | |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 0.37% | |
| Equitable America Global Funding | 0.37% | |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0.36% | |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.36% | |
| T/L PRIORITY HOLDINGS LLC REGD 0.00000000 | 0.36% | |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 0.36% | |
| ATHENE GLOBAL FU | 0.35% | |
| LCM 42 LTD SER 42A CL B V/R REGD 144A P/P 5.47219000 | 0.35% | |
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 0.34% | |
| T/L OCM SYSTEM ONE BUYER CTB LLC REGD ZCP TERM LOAN 0.00000000 | 0.34% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.33% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.33% | |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 0.33% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.32% |
MAHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.47% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.58% | |
| PLASTIPAK TLB 04/30/24 | 1.18% | |
| Zayo Issuer LLC | 1.15% | |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 1.07% | |
| LENDINGTREE LLC | 0.93% | |
| AMSR 2021-SFR1 Trust | 0.88% | |
| The PNC Financial Services Group, Inc. | 0.87% | |
| NORTHLAND/MEGA B 11/12/27 | 0.84% | |
| Bank of America Corp., Series RR | 0.82% | |
| FNCL 5 6/24 | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| FNCL 3 5/26 | 0.80% | |
| AAG US GSI Bidco Inc Term Loan B | 0.78% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.77% | |
| COREBRIDGE FIN | 0.76% | |
| BLUE OWL TECHNOL | 0.76% | |
| STENOR TL B 1L USD | 0.76% | |
| SOUTHERN CO | 0.75% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.73% | |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 0.70% | |
| US TREASURY N/B | 0.69% | |
| AXIS SPECLTY FIN | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0.67% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.66% | |
| Oxford Finance Credit Fund III 2025-A LP | 0.66% | |
| JETBLUE AIRW/LOY | 0.65% | |
| Atlantica Sustainable Infrastructure Ltd | 0.62% | |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.58% | |
| Verus Securitization Trust 2021-7 | 0.56% | |
| Imperial Fund Mortgage Trust 2021-NQM3 | 0.56% | |
| ASCOTG V6.349 06/15/35 144A | 0.54% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.52% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.52% | |
| Global Atlantic (Fin) Co. | 0.51% | |
| US TREASURY N/B | 0.51% | |
| CoreWeave, Inc. | 0.49% | |
| HA SUST INF CAP | 0.48% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.48% | |
| EIX V7.875 06/15/54 | 0.46% | |
| OLN 6.625 04/01/33 144A | 0.45% | |
| CRGYFN 7.625 04/01/32 144A | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| VSNT TL B 1L USD | 0.45% | |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.44% | |
| Nexstar Media Inc | 0.44% |
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