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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)

SecurityWeight
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.000000006.68%
FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.000000006.67%
US TREASURY N/B4.35%
US TREASURY N/B2.70%
FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.000000002.57%
US TREASURY N/B2.42%
US TREASURY N/B2.26%
US TREASURY N/B1.54%
FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.000000001.47%
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.000000001.31%
US TREASURY N/B1.31%
US TREASURY N/B1.08%
US TREASURY N/B1.00%
U.S. Treasury Bills0.98%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
U.S. Treasury Bills0.56%
HA SUST INF CAP0.46%
ARES CAPITAL COR0.46%
ONDK 2025-2A A 144A 4.84% 11-17-320.46%
T/L CONNECT FINCO SARL 0% 0.000000000.45%
Bank of America Corp., Series RR0.43%
Zayo Issuer, LLC, Series 2025-2A, Class A20.42%
T/L LENDINGTREE INC. 0.000000000.42%
PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.750000000.41%
US TREASURY N/B0.40%
Oxford Finance Funding Trust LLC0.40%
TOWN 2025-STAY A 144A FRN 03-15-420.39%
ENSTAR FINANCE0.39%
DUKE ENE CA SC0.39%
DBC Mortgage Trust, Series 2025-DBC, Class A0.39%
FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.000000000.38%
Volkswagen Group of America Finance LLC0.38%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.924000000.38%
T/L MIDCONTINENT COMMUNICATIONS REGD 0.000000000.37%
T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.000000000.37%
Equitable America Global Funding0.37%
Summit Issuer LLC, Series 2025-1A, Class A20.36%
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.030000000.36%
T/L PRIORITY HOLDINGS LLC REGD 0.000000000.36%
REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A0.36%
ATHENE GLOBAL FU0.35%
LCM 42 LTD SER 42A CL B V/R REGD 144A P/P 5.472190000.35%
HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.480000000.34%
T/L OCM SYSTEM ONE BUYER CTB LLC REGD ZCP TERM LOAN 0.000000000.34%
ATHENE GLOBAL FUNDING REGD 144A P/P 4.830000000.33%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.33%
COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.646000000.33%
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.875000000.32%

MAHIX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.47%
STATE STR INSTL INVT TR TREAS MMKT FD INST1.58%
PLASTIPAK TLB 04/30/241.18%
Zayo Issuer LLC1.15%
T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.000000001.07%
LENDINGTREE LLC0.93%
AMSR 2021-SFR1 Trust0.88%
The PNC Financial Services Group, Inc.0.87%
NORTHLAND/MEGA B 11/12/270.84%
Bank of America Corp., Series RR0.82%
FNCL 5 6/240.82%
ATHENA TL B 1L USD0.82%
FNCL 3 5/260.80%
AAG US GSI Bidco Inc Term Loan B0.78%
NOURYON TERM B-1 1LN 04/03/20280.77%
COREBRIDGE FIN0.76%
BLUE OWL TECHNOL0.76%
STENOR TL B 1L USD0.76%
SOUTHERN CO0.75%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-310.73%
T/L IRIDIUM COMMUNICATIONS INC REGD 0.000000000.70%
US TREASURY N/B0.69%
AXIS SPECLTY FIN0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
NORDSTROM INC SR SECURED 04/30 4.3750.67%
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A0.66%
Oxford Finance Credit Fund III 2025-A LP0.66%
JETBLUE AIRW/LOY0.65%
Atlantica Sustainable Infrastructure Ltd0.62%
FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.000000000.60%
US TREASURY N/B0.59%
MASTERBRAND INC REGD 144A P/P 7.000000000.58%
Verus Securitization Trust 2021-70.56%
Imperial Fund Mortgage Trust 2021-NQM30.56%
ASCOTG V6.349 06/15/35 144A0.54%
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.000000000.52%
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.875000000.52%
Global Atlantic (Fin) Co.0.51%
US TREASURY N/B0.51%
CoreWeave, Inc.0.49%
HA SUST INF CAP0.48%
T/L TPF II POWER LLC TL B 0.000000000.48%
EIX V7.875 06/15/540.46%
OLN 6.625 04/01/33 144A0.45%
CRGYFN 7.625 04/01/32 144A0.45%
Uniform Mortgage-Backed Security, TBA0.45%
VSNT TL B 1L USD0.45%
PRIORITY TECHNOLOGY TERM B 1LN 07/30/20320.44%
Nexstar Media Inc0.44%

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