Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

MAHIX vs GIBAX

Shared holdings

222

MAHIX covered by GIBAX

9.22%

GIBAX covered by MAHIX

9.22%

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.

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%

GIBAX (March 31, 2026)

Security	Weight
FNCL 5 6/24	4.71%	●
FNCL 3 5/26	3.04%	●
Uniform Mortgage-Backed Security, TBA	2.20%
Government National Mortgage Association, TBA	2.13%
US TREASURY N/B	1.41%
U.S. Treasury Notes	1.38%
Uniform Mortgage-Backed Security, TBA	1.37%	●
Uniform Mortgage-Backed Security, TBA	1.35%
US TREASURY N/B	1.24%
U.S. Treasury Bonds Principal STRIPS	1.17%
US TREASURY N/B	1.17%
US TREASURY N/B	1.07%
AUSTRALIAN GOVT.	1.01%
Uniform Mortgage-Backed Security, TBA	1.00%
U.S. Treasury Inflation-Protected Indexed Notes	0.83%
Short-Term Investment	0.83%
DREYFUS-TR SE-IN	0.79%
U.S. Treasury Inflation-Indexed Notes	0.75%
US TREASURY N/B	0.71%
FR RQ0095	0.68%
US TREASURY N/B	0.68%	●
NLT 2025-NQM1 Trust	0.54%	●
US TREASURY N/B	0.53%
AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST	0.48%	●
FR SD8213	0.46%
FN MA4599	0.45%
FN CB9155	0.44%
UMBS, 30 Year	0.43%
FR RQ0064	0.43%
Uniform Mortgage-Backed Security, TBA	0.42%
U.S. Treasury Bonds	0.42%
NLT 2026-NQM1 TRUST CMO 2071-02-25 USD	0.41%
FNCL 2 5/26	0.41%
Fannie Mae Pool	0.40%
US TREASURY N/B	0.38%
Guggenheim Limited Duration Fund	0.37%
FN CB9974	0.35%
TENN VALLEY AUTH	0.30%
FN CC0243	0.30%
U.S. Treasury Inflation-Protected Indexed Bonds	0.29%
Freddie Mac Pool	0.29%
ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A	0.29%
Freddie Mac Pool	0.28%
FNMA UMBS, 30 Year	0.27%
U.S. Treasury Bonds	0.27%
DOGWOOD TERM LOAN	0.27%
FR SL1136	0.26%
FN FA1481	0.25%
Pershing Square Holdings Ltd/Fund	0.24%
Freddie Mac Pool	0.24%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.