Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFIP vs MIAAX
Shared holdings
10
DFIP covered by MIAAX
39.96%
MIAAX covered by DFIP
39.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFIP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 12.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 11.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 11.21% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 11.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 8.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 7.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 6.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 5.18% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 4.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 2.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 2.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 2.50% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.51% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.98% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.95% | |
| SSC GOVERNMENT MM GVMXX / | 0.54% | |
| U.S. Treasury Notes | 0.20% |
MIAAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 11.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 9.26% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 7.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 7.46% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 6.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 5.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 5.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 4.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.48% | |
| U.S. Treasury Inflation-Linked Notes | 4.02% | |
| U.S. Treasury Notes | 3.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 3.74% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2.60% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 2.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 1.21% | |
| MFS Institutional Money Market Portfolio, Class A | 0.99% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.72% | |
| Government National Mortgage Association | 0.45% | |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 | 0.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.34% | |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.28% | |
| Fannie Mae REMICS | 0.26% | |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 0.26% | |
| Freddie Mac REMICS | 0.25% | |
| Government National Mortgage Association | 0.25% | |
| PFS Financing Corp., Series 2025-A, Class A | 0.23% | |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 0.20% | |
| Government National Mortgage Association | 0.19% | |
| Freddie Mac REMICS | 0.17% | |
| Toledo Hospital/The | 0.16% | |
| AREIT Trust, Series 2022-CRE6, Class AS | 0.16% | |
| Government National Mortgage Association | 0.16% | |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 0.15% | |
| FNMA, Series 2023-54, Class FD | 0.11% | |
| Government National Mortgage Association | 0.11% | |
| PMTLT 2025-INV10 A36 | 0.11% | |
| Government National Mortgage Association | 0.10% | |
| PMTLT 2026-CNF1 A26 | 0.09% | |
| CONSFD 3.474 12/15/29 2019 | 0.09% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% | |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 0.09% | |
| Government National Mortgage Association | 0.08% | |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 0.08% | |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.08% |
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