Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDFIX vs MXIOX
Shared holdings
52
GDFIX covered by MXIOX
8.18%
MXIOX covered by GDFIX
8.18%
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.
GDFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.90% | |
| US TREASURY N/B | 1.97% | |
| Federal Home Loan Mortgage Corp | 1.93% | |
| FNCL 5.5 4/26 | 1.79% | |
| US TREASURY N/B | 1.34% | |
| ORACLE CORP | 1.33% | |
| INGERSOLL RAND | 1.30% | |
| Salesforce Inc | 1.25% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.98% | |
| BANK OF AMER CRP | 0.96% | |
| ZOOM COMMUNICATIONS INC | 0.91% | |
| QUANTA SERVICES | 0.80% | |
| CARDINAL HEALTH | 0.79% | |
| Takeoff Merger Sub, Inc. | 0.77% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.77% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.77% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.74% | |
| JEF 4.3 02/11/27 MTN | 0.74% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.73% | |
| Eagle Funding LuxCo S.a.r.l. | 0.72% | |
| Barclays Bank PLC/NY | 0.72% | |
| TELEDYNE TECH | 0.70% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.67% | |
| MS V4.213 02/08/30 . | 0.67% | |
| GEN MOTORS FIN | 0.65% | |
| BOEING CO | 0.59% | |
| Magnetite XLVII Ltd | 0.59% | |
| CENTENE CORP | 0.58% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.58% | |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.57% | |
| BOEING CO | 0.56% | |
| NORDSON CORP | 0.55% | |
| WASTE MANAGEMENT | 0.55% | |
| DROCK 2023-1 A | 0.54% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.54% | |
| National Bank of Kuwait/New York NY | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| WELLS FARGO CO | 0.52% | |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.52% | |
| BANK NOVA SCOTIA | 0.52% | |
| CITIGROUP INC | 0.52% | |
| MORGAN STANLEY | 0.52% | |
| WELLS FARGO CO | 0.52% | |
| CITIGROUP INC | 0.51% | |
| Macquarie Group Ltd | 0.50% | |
| VERALTO CORP | 0.50% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.49% | |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0.49% | |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0.49% | |
| USD-SOFR-OIS Compound---20350226 | 0.48% |
MXIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 26.92% | |
| U.S. Treasury Inflation-Linked Notes | 23.51% | |
| U.S. Treasury Inflation-Indexed Notes | 5.17% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 3.57% | |
| CGMS 2021-8A A1R | 0.60% | |
| Wonder Lake Park CLO Ltd | 0.54% | |
| Elmwood CLO 35 Ltd | 0.54% | |
| KLLM 2025-22A A | 0.51% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.51% | |
| CGMS 2022-3A A1R2 | 0.51% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.50% | |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 0.49% | |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0.49% | |
| ALPHABET INC | 0.43% | |
| CGMS 2025-3A A | 0.41% | |
| CBAMR Ltd., Series 2017-4A, Class A1R | 0.41% | |
| WYZE 2023-2A A1R | 0.41% | |
| WWICK 2023-1A AR | 0.40% | |
| Verizon Wireless | 0.38% | |
| DROCK 2023-1 A | 0.37% | |
| META PLATFORMS | 0.37% | |
| CEDF 2014-4A AR3 | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0.36% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.35% | |
| Octagon 57 Ltd., Series 2021-1A, Class B1R | 0.35% | |
| CROWN CASTLE INT | 0.33% | |
| TPG Trust, Series 2024-WLSC, Class A | 0.31% | |
| ROGERS COMMUNIC | 0.31% | |
| BANK 2017-BNK5 A5 | 0.31% | |
| KLLM 2024-18A A | 0.31% | |
| BCC 2019-1A CR3 | 0.30% | |
| HLSY 2023-7A A1R | 0.29% | |
| ABS FLOAT SER.2024-1A CL.A1R | 0.29% | |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0.29% | |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0.29% | |
| OBX Trust, Series 2025-NQM1, Class A1 | 0.29% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.29% | |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 0.28% | |
| MARS INC | 0.28% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0.28% | |
| BX Trust, Series 2024-BIO, Class A | 0.27% | |
| AMXCA 2025-3 A | 0.27% | |
| WFCIT 2025-A1 A | 0.27% | |
| CREDIT AGRICOLE TRIPARTY TSY | 0.27% | |
| Eagle Funding LuxCo S.a.r.l. | 0.26% | |
| MSRM 2025-NQM4 A1A | 0.26% | |
| MUZ88 2024-5A A1 | 0.26% | |
| JDEPNA 1.375 01/15/27 144A | 0.26% | |
| MSRM 2025-DSC3 A1A | 0.26% |
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