Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GILFX vs MAHIX
Shared holdings
56
GILFX covered by MAHIX
4.04%
MAHIX covered by GILFX
4.04%
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.
GILFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 7.25% | |
| Short-Term Investment | 1.80% | |
| Uniform Mortgage-Backed Security, TBA | 1.61% | |
| FNCL 5 6/24 | 0.93% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| FR RQ0095 | 0.71% | |
| FHR 5644 BA | 0.68% | |
| FR RQ0012 | 0.67% | |
| Golub Capital Partners CLO 54M L.P | 0.66% | |
| NLT 2025-NQM1 Trust | 0.61% | |
| UNITED STATES DOLLAR | 0.58% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.55% | |
| AEGON Funding Company, LLC | 0.55% | |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 0.54% | |
| Freddie Mac Pool | 0.49% | |
| OSAT 2021-RPL1 Trust | 0.48% | |
| ZAR/USD FORWARD | 0.48% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0.45% | |
| GNR 2026-28 BP | 0.45% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 0.44% | |
| ZSCALER INC | 0.44% | |
| Station Place Securitization Trust Series 2025-SP2 | 0.44% | |
| Cerberus Loan Funding 51 LLC | 0.44% | |
| Freddie Mac REMICS | 0.43% | |
| ARESDL 2025-2A A1 | 0.42% | |
| STAR Trust, Series 2025-SFR6, Class A | 0.42% | |
| GLOBAL PAY INC | 0.41% | |
| THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R | 0.41% | |
| FNR 2025-69 DA | 0.39% | |
| ORACLE CORP | 0.39% | |
| FNCL 3 5/26 | 0.38% | |
| FNR 2025-65 CA | 0.37% | |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 0.37% | |
| Madison Park Funding XLVIII Ltd | 0.37% | |
| PMTLT 2025-INV8 A7 | 0.36% | |
| Fannie Mae REMICS | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| Pershing Square Holdings Ltd/Fund | 0.36% | |
| Golub Capital Partners CLO 83M, Series 2025-83A, Class A1 | 0.36% | |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 0.35% | |
| Fannie Mae REMICS | 0.35% | |
| FNR 2025-68 CA | 0.35% | |
| CDW LLC/CDW FIN | 0.34% | |
| Freddie Mac REMICS | 0.34% | |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 0.33% | |
| OWL Rock Clo XXI LLC | 0.33% | |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 0.33% | |
| CMO | 0.32% | |
| BCMM 2019-1A A1RR | 0.32% | |
| OWL Rock Clo XXII LLC | 0.32% |
MAHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.47% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.58% | |
| PLASTIPAK TLB 04/30/24 | 1.18% | |
| Zayo Issuer LLC | 1.15% | |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 1.07% | |
| LENDINGTREE LLC | 0.93% | |
| AMSR 2021-SFR1 Trust | 0.88% | |
| The PNC Financial Services Group, Inc. | 0.87% | |
| NORTHLAND/MEGA B 11/12/27 | 0.84% | |
| Bank of America Corp., Series RR | 0.82% | |
| FNCL 5 6/24 | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| FNCL 3 5/26 | 0.80% | |
| AAG US GSI Bidco Inc Term Loan B | 0.78% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.77% | |
| COREBRIDGE FIN | 0.76% | |
| BLUE OWL TECHNOL | 0.76% | |
| STENOR TL B 1L USD | 0.76% | |
| SOUTHERN CO | 0.75% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.73% | |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 0.70% | |
| US TREASURY N/B | 0.69% | |
| AXIS SPECLTY FIN | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0.67% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.66% | |
| Oxford Finance Credit Fund III 2025-A LP | 0.66% | |
| JETBLUE AIRW/LOY | 0.65% | |
| Atlantica Sustainable Infrastructure Ltd | 0.62% | |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.58% | |
| Verus Securitization Trust 2021-7 | 0.56% | |
| Imperial Fund Mortgage Trust 2021-NQM3 | 0.56% | |
| ASCOTG V6.349 06/15/35 144A | 0.54% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.52% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.52% | |
| Global Atlantic (Fin) Co. | 0.51% | |
| US TREASURY N/B | 0.51% | |
| CoreWeave, Inc. | 0.49% | |
| HA SUST INF CAP | 0.48% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.48% | |
| EIX V7.875 06/15/54 | 0.46% | |
| OLN 6.625 04/01/33 144A | 0.45% | |
| CRGYFN 7.625 04/01/32 144A | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| VSNT TL B 1L USD | 0.45% | |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.44% | |
| Nexstar Media Inc | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.