Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASAX vs ADVAX
Shared holdings
9
MASAX covered by ADVAX
8.83%
ADVAX covered by MASAX
8.83%
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.
MASAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.24% | |
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 0.78% | |
| NYLI U.S. Government Liquidity Fund | 0.66% | |
| FN MA5137 | 0.54% | |
| FN MA5552 | 0.53% | |
| US TREASURY N/B | 0.50% | |
| FR RR0009 | 0.48% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.46% | |
| Fannie Mae Connecticut Avenue Securities | 0.41% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.37% | |
| STACR 2021-DNA6 B1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.35% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.35% | |
| FN MA5614 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.32% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.32% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.31% | |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.30% | |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.30% | |
| Fannie Mae Connecticut Avenue Securities | 0.29% | |
| US TREASURY N/B | 0.29% | |
| STACR 2021-DNA5 B2 | 0.29% | |
| Freddie Mac Mscr Trust Mn10 | 0.29% | |
| Freddie Mac Mscr Trust Mn9 | 0.28% | |
| Fannie Mae Connecticut Avenue Securities | 0.28% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.28% | |
| SHENTL 2025-1A A2 | 0.28% | |
| Flagship Credit Auto Trust, Series 2024-3, Class E | 0.28% | |
| STACR 2021-HQA4 B2 | 0.28% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.27% | |
| NCMF Trust, Series 2025-MFS, Class E | 0.26% | |
| BX Trust, Series 2025-ARIA, Class C | 0.26% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.26% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.25% | |
| Short-Term Investment | 0.25% | |
| OBX Trust, Series 2026-J1, Class AF | 0.25% | |
| Fannie Mae Connecticut Avenue Securities | 0.25% | |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | |
| Comstock Resources, Inc. | 0.24% | |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.24% | |
| HUNTSMAN INT LLC | 0.24% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.24% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.24% |
ADVAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.70% | |
| US TREASURY N/B | 4.81% | |
| US ULTRA BOND CBT Sep25 | 3.80% | |
| U.S. Treasury Notes | 2.95% | |
| V/E JPM EM L C B | 2.83% | |
| Mexican Bonos | 1.98% | |
| US TREASURY N/B | 1.58% | |
| FR SD8243 | 1.33% | |
| PLNT 2025-1A A2I | 1.32% | |
| FN MA5583 | 1.19% | |
| FNCL UMBS 4.0 CB3620 05-01-52 | 1.17% | |
| US TREASURY N/B | 1.16% | |
| Freddie Mac Pool | 1.14% | |
| DOMINION ENERGY | 1.07% | |
| Fannie Mae Pool | 1.06% | |
| DIN 2025-1A A2 | 1.01% | |
| Fannie Mae Pool | 0.99% | |
| CNP 3 08/01/28 | 0.98% | |
| EXELON CO | 0.97% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.96% | |
| Zayo Issuer LLC | 0.96% | |
| CMS ENERGY | 0.92% | |
| ET V6.625 PERP B | 0.92% | |
| Freddie Mac Pool | 0.92% | |
| Uniform Mortgage-Backed Securities | 0.91% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.91% | |
| Bell Canada | 0.91% | |
| GM V5.75 PERP A | 0.90% | |
| SAGB 8.875 02/28/35 2035 | 0.89% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.87% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.85% | |
| FR SD6764 | 0.82% | |
| SCHW V4 PERP H | 0.81% | |
| Bank of America Corp., Series FF | 0.78% | |
| JPM V3.65 PERP KK | 0.76% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.76% | |
| C V6.95 PERP FF | 0.74% | |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.73% | |
| Uniform Mortgage-Backed Securities | 0.71% | |
| NISOURCE INC | 0.70% | |
| Freddie Mac Pool | 0.70% | |
| FNCL UMBS 2.5 CB2408 12-01-51 | 0.70% | |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.68% | |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 0.68% | |
| Freddie Mac Pool | 0.67% | |
| NORDEA BANK ABP F2V | 0.67% | |
| Uniform Mortgage-Backed Securities | 0.66% | |
| FR SD1116 | 0.65% | |
| SOUTHERN CO | 0.64% | |
| Fannie Mae Pool | 0.63% |
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