Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAFRX vs MINT
Shared holdings
103
MAFRX covered by MINT
6.89%
MINT covered by MAFRX
6.89%
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.
MAFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FWD 20260116 BOFAUS6N | 2.65% | |
| USD/TWD FWD 20251202 ROYCGB2L | 1.86% | |
| UNITED STATES DOLLAR | 1.54% | |
| SCOTIA TRIPARTY TREASURY | 0.68% | |
| PRUDENTIAL FUNDING LLC | 0.49% | |
| CONSOLIDATED EDISON CO | 0.47% | |
| ENTERPRISE PRODUCTS OPER | 0.47% | |
| PLAINS ALL AMER PIPELINE | 0.47% | |
| WEC Energy Group Inc. 0% CP 07/04/2026 | 0.47% | |
| Xcel Energy Inc | 0.47% | |
| ERP OPERATING LP | 0.47% | |
| HEALTHPEAK OP LLC | 0.47% | |
| American Electric Power Co Inc | 0.47% | |
| EATON CAPITAL UNLIMITED | 0.47% | |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0.44% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.43% | |
| OREILLY AUTOMOTIVE INC | 0.43% | |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| Fannie Mae REMICS | 0.37% | |
| Bank of Nova Scotia (The), Series I | 0.35% | |
| New York Life Global Funding | 0.35% | |
| STACR 2026-DNA2 M1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0.34% | |
| OBX 2026 HE1 TRUST | 0.33% | |
| FNCL 5.5 4/26 | 0.33% | |
| AUGUSTA SPINCO C | 0.32% | |
| STACR 2024-HQA1 A1 | 0.32% | |
| Fannie Mae REMICS | 0.32% | |
| Freddie Mac REMICS | 0.32% | |
| FNCL 5 4/26 | 0.31% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0.31% | |
| Korea National Oil Corp | 0.31% | |
| ELEMENT FLEET MGT. 6.271% | 0.31% | |
| JEF 4.3 02/11/27 MTN | 0.31% | |
| JABIL INC DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0.31% | |
| Elevance Health Inc | 0.31% | |
| Fidelity National Information Services Inc | 0.31% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0.30% | |
| Amazon.com, Inc. | 0.30% | |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0.30% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.30% | |
| Freddie Mac REMICS | 0.29% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.29% | |
| STAR Trust, Series 2025-SFR6, Class A | 0.29% | |
| N A | 0.29% | |
| Federation des Caisses Desjardins du Quebec | 0.29% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.28% | |
| WFC F 04/22/28 MTN | 0.28% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.27% |
MINT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.42% | |
| FNR 2025-18 FM | 1.31% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.15% | |
| AIR LEASE CORP | 0.88% | |
| AERCAP IRELAND | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.73% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.65% | |
| VMWARE LLC | 0.61% | |
| DEUTSCHE BANK NY | 0.56% | |
| EVGRN 2025-1A A | 0.56% | |
| HNDA Float 08/13/27 | 0.53% | |
| SANUK V1.673 06/14/27 | 0.51% | |
| HCA INC CP 0% 05/11/2026 | 0.49% | |
| Global Payments, Inc. | 0.49% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.49% | |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.49% | |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.47% | |
| New York Life Global Funding | 0.47% | |
| MOLSON COORS | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| Crown Castle, Inc. | 0.45% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.44% | |
| Toronto-Dominion Bank (The), Series F | 0.44% | |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.44% | |
| Amazon.com, Inc. | 0.43% | |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.43% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.43% | |
| Pacific Life Global Funding II | 0.43% | |
| GNR 2025-170 FC | 0.42% | |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.42% | |
| RY Float 07/23/27 | 0.41% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.41% | |
| Government National Mortgage Association | 0.40% | |
| Phillips 66 0% CP 08/04/2026 | 0.40% | |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| ING GROEP NV | 0.40% | |
| CONAGRA BRANDS | 0.39% | |
| NOMURA HOLDINGS | 0.39% | |
| JONES LANG LASALLE FIN BV | 0.39% | |
| Edison International | 0.39% | |
| MARATHON PETRO | 0.39% | |
| LLOYDS BK GR PLC | 0.39% | |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.39% | |
| CONSTELLATION ENERGY GENERATION LLC | 0.38% | |
| CENTERPOINT ENER | 0.38% | |
| GLOBAL PMTS INC | 0.38% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.38% | |
| Crown Castle Inc | 0.38% | |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.37% |
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