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EXBAX vs MNCCX

Shared holdings
178
EXBAX covered by MNCCX
72.52%
MNCCX covered by EXBAX
72.52%

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.

EXBAX (April 30, 2026)

SecurityWeight
US TREASURY N/B4.77%●
US TREASURY N/B3.60%●
US TREASURY N/B3.49%●
US TREASURY N/B3.44%●
DREY-GVT CSH-I2.99%●
MICROSOFT CORP2.82%●
NVIDIA CORP2.68%●
US TREASURY N/B2.31%●
AMAZON.COM INC2.04%●
MASTERCARD INC CL A1.72%●
TAIWAN SEMIC MFG CO LTD SP ADR1.69%●
ALPHABET INC CL A1.69%●
META PLATFORMS INC CL A1.65%●
UNITED PARCEL SERVICE INC CL B1.47%●
VISA INC-CLASS A1.46%●
US TREASURY N/B1.34%●
ELEVANCE HEALTH INC1.07%●
NU HOLDINGS LTD/CAYMAN ISLANDS1.01%●
BLACKROCK INC0.84%●
FREDDIE MAC POOL 5.50%0.83%●
AIR LIQ-UNSP ADR0.81%●
CBRE GROUP INC - CL A0.80%●
Experian PLC0.79%●
APPLIED MATERIALS INC0.77%●
TJX COS INC0.75%●
WEYERHAEUSER CO0.74%●
ASML HOLDING-NY0.73%●
WEST FRASER TIMB0.73%●
VERTEX PHARMACEUTICALS INC0.72%●
Hotwire Funding LLC0.72%
MERCADOLIBRE INC0.71%●
VST 7.233 05/17/280.69%●
Fannie Mae Pool0.68%●
SERVICENOW INC0.68%●
LAM RESEARCH CORP0.65%●
SPOTIFY TECHNOLOGY SA0.65%●
U.S. Treasury Inflation-Protected Indexed Bonds0.65%●
CAPITAL ONE FINL0.65%●
TRANSUNION0.65%●
UNITEDHEALTH GRP0.63%●
COOPER COS INC0.63%●
MOLINA HEALTHCARE INC0.63%●
U.S. Treasury Inflation-Protected Indexed Bonds0.63%●
FLORIDA PWR CORP0.60%●
DataBank Issuer, Series 2023-1A, Class A20.59%●
OXFORD FINANCE FUNDING TRUST 2023 10.58%●
CORNLU 4.169 06/15/30 20250.58%●
ROLLINS INC0.58%●
JPMORGAN CHASE0.57%●
Fannie Mae Pool0.57%●

MNCCX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.12%●
US TREASURY N/B3.97%●
US TREASURY N/B3.93%●
US TREASURY N/B3.91%●
DREY-GVT CSH-I3.10%●
US TREASURY N/B2.49%●
US TREASURY N/B2.07%
US TREASURY N/B2.07%●
US TREASURY N/B2.03%
MICROSOFT CORP1.39%●
NVIDIA CORP1.31%●
South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB1.24%
FREDDIE MAC POOL 5.50%1.03%●
AMAZON.COM INC1.00%●
FNMA POOL FS4616 FN 05/43 FIXED VAR0.99%
ALPHABET INC CL A0.87%●
VST 7.233 05/17/280.87%●
CAPITAL ONE FINL0.86%●
FLORIDA PWR CORP0.83%●
FR SD80440.82%
U.S. Treasury Inflation-Protected Indexed Bonds0.81%●
TAIWAN SEMIC MFG CO LTD SP ADR0.81%●
CORNLU 4.169 06/15/30 20250.80%●
U.S. Treasury Inflation-Protected Indexed Bonds0.79%●
JPMORGAN CHASE0.79%●
META PLATFORMS INC CL A0.78%●
JEFFERIES GROUP0.77%●
VISA INC-CLASS A0.77%●
MASTERCARD INC CL A0.75%●
STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A10.74%
CENOVUS ENERGY0.72%●
ENERGY TRANSFER0.72%●
UNITED PARCEL SERVICE INC CL B0.71%●
BANK OF AMER CRP0.68%●
Freddie Mac Pool0.67%
SBA TOWER TRUST REGD 144A P/P 6.599000000.67%●
PNC FINANCIAL0.66%●
OXFORD FINANCE FUNDING TRUST 2023 10.65%●
Provident Funding Mortgage Trust 2021-INV10.63%●
LEDN 2026-1A A 144A 6.748% 02-25-410.61%●
Imperial Fund Mortgage Trust 2022-NQM10.61%
FN MA42030.60%●
SORT 2020-1 B1 144A 2.28% 07-15-600.60%
ELEVANCE HEALTH INC0.59%●
Fannie Mae Pool0.59%●
MS V4.213 02/08/30 .0.59%●
CITIGROUP INC0.59%●
Corporacion Nacional del Cobre de Chile0.59%●
DATABANK ISSUER COLO 2021 2A A2 144A0.59%
OBX Trust, Series 2022-INV1, Class A10.57%

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