Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAHIX vs MPHAX
Shared holdings
34
MAHIX covered by MPHAX
7.10%
MPHAX covered by MAHIX
7.10%
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% |
MPHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.86% | |
| FIXED INC CLEARING CORP.REPO | 5.84% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.74% | |
| SSW 5.5 08/01/29 144A | 1.60% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1.58% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.55% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.43% | |
| SUN V7.875 PERP 144A | 1.35% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1.24% | |
| Lightning Power LLC | 1.19% | |
| TLN 8.625 06/01/30 144A | 1.16% | |
| Jefferson Capital Holdings, LLC | 1.05% | |
| ARCOSA INC REGD 144A P/P 4.37500000 | 1.04% | |
| Atlantica Sustainable Infrastructure Ltd | 1.00% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.98% | |
| Consolidated Energy Finance SA | 0.91% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.76% | |
| Nexstar Media Inc | 0.76% | |
| CHTR 5 02/01/28 144A | 0.75% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.74% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.73% | |
| 1261229 BC Ltd | 0.73% | |
| Cloud Software Group, Inc. | 0.73% | |
| Clydesdale Acquisition Holdings Inc | 0.72% | |
| CSTM 3.75 04/15/29 144A | 0.72% | |
| GGAM Finance Ltd. | 0.70% | |
| KRC Materials, Inc. | 0.69% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.68% | |
| Carvana Co. | 0.66% | |
| ATKR 4.25 06/01/31 144A | 0.66% | |
| Flutter Treasury DAC | 0.65% | |
| RGCARE 10 06/01/32 144A | 0.65% | |
| RADPAR 8.5 07/15/32 144A | 0.63% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.61% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.60% | |
| RGCARE 9.875 08/15/30 144A | 0.59% | |
| API GRP. DE INC 4.125% | 0.57% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.54% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0.53% | |
| Herbalife Nutrition Ltd. | 0.52% | |
| Level 3 Financing, Inc. | 0.52% | |
| Jefferson Capital Holdings, LLC | 0.51% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.51% | |
| Kioxia Holdings Corp. | 0.51% | |
| MIDWEST PHYSICIAN ADMINS | 0.50% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0.50% | |
| Digicel International Finance Ltd / Difl US LLC | 0.50% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.49% |
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