Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAFX vs MLDR
Shared holdings
8
CAFX covered by MLDR
10.31%
MLDR covered by CAFX
10.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae REMICS | 8.40% | |
| FIRST AM-TR OB-X | 4.86% | |
| US TREASURY N/B | 3.91% | |
| US TREASURY N/B | 3.89% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.34% | |
| MORGAN STANLEY | 2.86% | |
| US TREASURY N/B | 2.85% | |
| EATON CORP | 2.80% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.56% | |
| LOWE'S COS INC | 2.55% | |
| BRITISH TELECOMM | 2.54% | |
| US TREASURY N/B | 2.53% | |
| GOLDMAN SACHS GP | 2.22% | |
| BANK OF AMER CRP | 2.07% | |
| JPMORGAN CHASE | 2.04% | |
| WELLS FARGO CO | 2.04% | |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 2.01% | |
| AT&T INC | 1.99% | |
| NEXTERA ENERGY | 1.98% | |
| BHP FINANCE USA | 1.95% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 1.94% | |
| TOTALENERGI CAP | 1.82% | |
| VERIZON COMM INC | 1.82% | |
| DEUTSCHE TEL FIN | 1.79% | |
| HONDA MOTOR CO | 1.62% | |
| T-MOBILE USA INC | 1.49% | |
| Hyundai Capital America | 1.44% | |
| RIO TINTO FIN PL | 1.44% | |
| US TREASURY N/B | 1.42% | |
| BP CAP MKTS AMER | 1.41% | |
| GMALT 2024-2 A4 | 1.28% | |
| CONOCOPHIL CO | 1.25% | |
| INTEL CORP | 1.24% | |
| US TREASURY N/B | 1.05% | |
| Mercedes-Benz Auto Lease Trust 2025-B | 1.01% | |
| WILLIAMS COS INC | 0.98% | |
| BP CAP MKTS AMER | 0.86% | |
| Hyundai Capital America | 0.85% | |
| VERIZON COMM INC | 0.83% | |
| US TREASURY N/B | 0.72% | |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 0.54% | |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.52% | |
| HAROT 2023-2 A3 | 0.41% | |
| Government National Mortgage Association | 0.40% | |
| FORDO 2023-A A3 | 0.13% |
MLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.33% |
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