Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GILFX vs MSTRX
Shared holdings
136
GILFX covered by MSTRX
5.99%
MSTRX covered by GILFX
5.99%
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% |
MSTRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES US TREASURY BOND ETF | 19.67% | |
| WHEAT SEP 26 | 5.83% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 5.00% | |
| Blackrock Allocation Target Shs BATS SER A PT | 4.54% | |
| Uniform Mortgage-Backed Security, TBA | 3.12% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.86% | |
| FNCL 5 3/24 | 1.60% | |
| US TREASURY N/B | 1.47% | |
| FNMA UMBS, 30 Year | 1.37% | |
| UMBS | 1.18% | |
| FN MA4548 | 0.91% | |
| NT-INST TRSR-PRM | 0.85% | |
| US TREASURY N/B | 0.70% | |
| Northern Institutional Liquid Asset Portfolio | 0.70% | |
| US TREASURY N/B | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| FNCL 3 2/26 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| FNMASECY | 0.52% | |
| US TREASURY N/B | 0.47% | |
| SPI 200 FUTURES Mar26 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| UMBS, 30 Year | 0.41% | |
| FN MA5880 | 0.40% | |
| U.S. Treasury Notes | 0.40% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| U.S. Treasury Bonds Principal STRIPS | 0.34% | |
| FNCL 5 4/26 | 0.32% | |
| U.S. Treasury Notes | 0.31% | |
| US TREASURY N/B | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.29% | |
| G2SF 5 3/25 | 0.28% | |
| HPS Private Credit CLO 2025-3 LLC | 0.26% | |
| TENN VALLEY AUTH | 0.26% | |
| WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.25% | |
| U.S. Treasury Notes | 0.25% | |
| STRIP PRINC 05/45 0.00000 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.23% | |
| AGL CLO 42 Ltd | 0.22% | |
| TBA GNMA 30 YR 5.50000000 | 0.21% | |
| FNCL 5.5 3/25 | 0.21% | |
| US TREASURY N/B | 0.17% | |
| Warnermedia Holdings Inc | 0.16% | |
| Freddie Mac REMICS | 0.16% | |
| FN FS1552 | 0.15% | |
| EQT CORP SR UNSECURED 01/31 4.75 | 0.14% | |
| US TREASURY N/B | 0.14% |
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