Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DYNB vs MASAX
Shared holdings
8
DYNB covered by MASAX
7.39%
MASAX covered by DYNB
7.39%
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.
DYNB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.58% | |
| US TREASURY N/B | 9.73% | |
| US TREASURY N/B | 8.28% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 3.32% | |
| U.S. Treasury Bills | 2.31% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.20% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.14% | |
| CHARTER COMM OPT | 0.81% | |
| Energy Transfer LP | 0.78% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.76% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.73% | |
| CENTENE CORP | 0.73% | |
| US TREASURY N/B | 0.72% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.72% | |
| US TREASURY N/B | 0.66% | |
| VIACOMCBS INC | 0.65% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0.58% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| C V6.875 PERP GG | 0.55% | |
| ORACLE CORP | 0.54% | |
| PACIFIC GAS&ELEC | 0.52% | |
| American National Group Inc. | 0.51% | |
| ATHENE HOLDING | 0.50% | |
| HPS CORPORATE LE | 0.49% | |
| GLP CAP/FIN II | 0.49% | |
| PACIFIC GAS&ELEC | 0.49% | |
| PHILLIPS 66 CO | 0.49% | |
| ARES STRATEGIC I | 0.48% | |
| SEMPRA | 0.48% | |
| UBS V7 PERP 144a | 0.48% | |
| Republic of Colombia | 0.48% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.47% | |
| CAPITAL ONE FINL | 0.47% | |
| FOUNDRY JV HOLDC | 0.47% | |
| FOUNDRY JV HOLDC | 0.46% | |
| UPJOHN INC | 0.46% | |
| UBS V7 PERP 144 | 0.46% | |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0.45% | |
| UNITED MEXICAN | 0.45% | |
| STATE OF ISRAEL | 0.45% | |
| Fortune Star BVI Ltd. | 0.45% | |
| Olympus Water US Holding Corporation | 0.45% | |
| UNITED MEXICAN | 0.44% | |
| UNITED MEXICAN | 0.44% |
MASAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.24% | |
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 0.78% | |
| NYLI U.S. Government Liquidity Fund | 0.66% | |
| FN MA5137 | 0.54% | |
| FN MA5552 | 0.53% | |
| US TREASURY N/B | 0.50% | |
| FR RR0009 | 0.48% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.46% | |
| Fannie Mae Connecticut Avenue Securities | 0.41% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.37% | |
| STACR 2021-DNA6 B1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.35% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.35% | |
| FN MA5614 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.32% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.32% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.31% | |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.30% | |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.30% | |
| Fannie Mae Connecticut Avenue Securities | 0.29% | |
| US TREASURY N/B | 0.29% | |
| STACR 2021-DNA5 B2 | 0.29% | |
| Freddie Mac Mscr Trust Mn10 | 0.29% | |
| Freddie Mac Mscr Trust Mn9 | 0.28% | |
| Fannie Mae Connecticut Avenue Securities | 0.28% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.28% | |
| SHENTL 2025-1A A2 | 0.28% | |
| Flagship Credit Auto Trust, Series 2024-3, Class E | 0.28% | |
| STACR 2021-HQA4 B2 | 0.28% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.27% | |
| NCMF Trust, Series 2025-MFS, Class E | 0.26% | |
| BX Trust, Series 2025-ARIA, Class C | 0.26% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.26% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.25% | |
| Short-Term Investment | 0.25% | |
| OBX Trust, Series 2026-J1, Class AF | 0.25% | |
| Fannie Mae Connecticut Avenue Securities | 0.25% | |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | |
| Comstock Resources, Inc. | 0.24% | |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.24% | |
| HUNTSMAN INT LLC | 0.24% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.24% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.24% |
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