Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPIIX vs MSTMX
Shared holdings
228
IPIIX covered by MSTMX
5.96%
MSTMX covered by IPIIX
5.96%
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.
IPIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series EMHCD Fund | 8.90% | |
| Voya VACS Series SC Fund | 5.81% | |
| Voya VACS Series HYB Fund | 3.09% | |
| FNCL 2 4/26 | 2.72% | |
| Voya Ultra Short Income ETF | 0.97% | |
| Government National Mortgage Association, TBA | 0.91% | |
| MSILF-GOVT-INS | 0.76% | |
| Entergy Corp | 0.73% | |
| Freddie Mac REMICS | 0.71% | |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.71% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.67% | |
| FN MA5551 | 0.58% | |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0.52% | |
| Duke Energy Corp 0% CP 05/06/2026 | 0.52% | |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 0.51% | |
| PMTT4 | 0.50% | |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.48% | |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) | 0.42% | |
| Autozone, Inc. 0% CP 07/04/2026 | 0.42% | |
| BASF SE 0% CP 10/06/2026 | 0.42% | |
| BASF SE | 0.41% | |
| Government National Mortgage Association | 0.41% | |
| G2 MA7936 | 0.40% | |
| Fannie Mae Pool | 0.38% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.37% | |
| Government National Mortgage Association | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Broad River Bsl Funding Clo Ltd 2020-1 | 0.37% | |
| Invesco US CLO 2023-1 Ltd | 0.36% | |
| ZOOM COMMUNICATIONS INC | 0.36% | |
| FN MA4492 | 0.35% | |
| SIXST 2026-32A C | 0.35% | |
| G2 MA7987 | 0.34% | |
| QTS Data Centers - BX 2025-VOLT C | 0.34% | |
| Freddie Mac Pool | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| CEDF 2017-8A ARR | 0.31% | |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0.31% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.31% | |
| Broad River Bsl Funding Clo Ltd 2020-1 | 0.31% | |
| FNMA, Series 2021-17, Class KI | 0.31% | |
| BX Commercial Mortgage Trust 2021-21M | 0.31% | |
| Fannie Mae REMICS | 0.30% | |
| Freddie Mac Pool | 0.29% | |
| G2 MA7534 | 0.29% |
MSTMX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 7.66% | |
| NT-INST TRSR-PRM | 2.02% | |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 1.21% | |
| TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 0.80% | |
| BNTNB 6 05/15/35 NTNB | 0.77% | |
| IGB 7.18 08/14/33 | 0.69% | |
| NGOMOB 0 03/17/26 315D | 0.64% | |
| EchoStar Corp | 0.62% | |
| CGB 2.57 05/20/54 INBK | 0.54% | |
| EGYTB 0 04/28/26 364D | 0.54% | |
| IGB 6.79 10/07/34 | 0.48% | |
| CHTR 4.75 03/01/30 144A | 0.45% | |
| POLGB 1.75 04/25/32 0432 | 0.44% | |
| Ball Corp. | 0.43% | |
| XIB 0 03/03/26 | 0.42% | |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 0.42% | |
| Nigeria OMO Bill | 0.41% | |
| SAGB 8.875 02/28/35 2035 | 0.41% | |
| POLGB 5 10/25/34 1034 | 0.38% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.38% | |
| TMHC 5.75 11/15/32 144A | 0.38% | |
| SAGB 8.5 01/31/37 2037 | 0.37% | |
| CZGB 3.5 05/30/35 145 | 0.37% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 0.37% | |
| PERUGB 6.85 08/12/35 | 0.36% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 | 0.36% | |
| EGYTB 0 08/04/26 364D | 0.36% | |
| CHRD 6.75 03/15/33 144A | 0.35% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.35% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.34% | |
| MGS 3.885 08/15/29 0219 | 0.33% | |
| MGS 4.762 04/07/37 0317 | 0.33% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.32% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.32% | |
| CORPBOND | 0.32% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.32% | |
| Mexican Bonos | 0.32% | |
| IGB 7.1 04/08/34 | 0.31% | |
| MGS 4.893 06/08/38 0418 | 0.30% | |
| ARGENTINA | 0.29% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.29% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.29% | |
| DISH DBS Corp | 0.29% | |
| OTEXCN 4.125 02/15/30 144A | 0.28% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.28% | |
| Venture Global Plaquemines LNG, LLC | 0.28% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.28% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.28% | |
| Fair Isaac Corp. | 0.27% | |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 0.26% |
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