Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAFRX vs VUSB
Shared holdings
99
MAFRX covered by VUSB
7.31%
VUSB covered by MAFRX
7.31%
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% |
VUSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.19% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.57% | |
| US BANCORP | 0.55% | |
| Vanguard Market Liquidity Fund | 0.50% | |
| US TREASURY N/B | 0.49% | |
| TRUIST BANK | 0.49% | |
| TYSON FOODS INC | 0.46% | |
| UBS Group AG | 0.45% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.44% | |
| NATL BANK CANADA | 0.42% | |
| TOYOTA MTR CRED | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.38% | |
| Mercedes-Benz Finance North America LLC | 0.38% | |
| HNDA F 12/11/26 MTN | 0.37% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.37% | |
| AXA EQUITABLE HO | 0.36% | |
| US TREASURY N/B | 0.35% | |
| CHENIERE CORP CH | 0.35% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.34% | |
| INTEL CORP | 0.34% | |
| CAN IMPERIAL BK | 0.33% | |
| EXTRA SPACE STOR | 0.33% | |
| NATWEST GROUP | 0.33% | |
| GOLDMAN SACHS GP | 0.33% | |
| CAN IMPERIAL BK | 0.32% | |
| DIGITAL REALTY | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.31% | |
| BANK OF NOVA SCOTIA THE | 0.31% | |
| PNC FINANCIAL | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| USB V4.73 05/15/28 | 0.30% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.30% | |
| JEF 4.3 02/11/27 MTN | 0.30% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.29% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.29% | |
| OMEGA HEALTHCARE | 0.29% | |
| BANCO SANTANDER | 0.28% | |
| SABINE PASS LIQU | 0.28% | |
| NTT FINANCE | 0.28% | |
| BRIT COLUMBIA | 0.28% | |
| BANK OF NY MELLO | 0.28% | |
| LLOYDS BK GR PLC | 0.28% | |
| DTE ENERGY CO | 0.27% | |
| COREBRIDGE FIN | 0.27% | |
| BANK OF AMER CRP | 0.27% | |
| ABBOTT LABS | 0.27% | |
| DRIVE 2025-1 A3 | 0.27% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.27% |
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