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MASAX vs FIXD

Shared holdings

MASAX covered by FIXD

6.78%

FIXD covered by MASAX

6.78%

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%

FIXD (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	4.42%	●
US TREASURY N/B	3.37%	●
US TREASURY N/B	3.04%	●
US TREASURY N/B	2.60%
US TREASURY N/B	2.59%
US TREASURY N/B	2.17%
US TREASURY N/B	2.14%	●
US TREASURY N/B	1.85%
US TREASURY N/B	1.73%
U.S. Treasury Inflation-Protected Indexed Notes	1.07%
BOEING CO/THE	1.02%
FR SD8491	0.96%
DREY-GVT CSH-I	0.89%
FORD MOTOR CRED	0.84%
US TREASURY N/B	0.81%	●
RTX CORP	0.72%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	0.71%
FIRST CITIZENS BANCSH F2V	0.67%
FN FA4541	0.66%
G2 MA8347	0.64%
NORTHROP GRUMMAN	0.63%
Jane Street Group / JSG Finance Inc.	0.62%
FR SD7553	0.60%
FNCL UMBS 2.0 CB0290 04-01-51	0.60%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	0.56%
FR SD3012	0.56%
FR SD1657	0.55%
HCA INC	0.55%
FR SD8245	0.54%
VF CORP	0.54%
GOLDMAN SACHS GP	0.53%
Fannie Mae Pool	0.52%
BOEING CO/THE	0.51%
L3HARRIS TECH IN	0.51%
FN DG2890	0.50%
Carnival Corp.	0.49%	●
GENERAL MOTORS C	0.49%
FN BW9886	0.49%
G2 MA9963	0.49%
US TREASURY N/B	0.49%	●
KROGER CO	0.49%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.48%
TRANSDIGM TERM J 1LN 02/28/2031	0.47%
SYNOVUS FINL	0.44%
SYNOPSYS INC	0.44%
Freddie Mac Pool	0.44%
SCHW V4 PERP I	0.44%
WELLS FARGO CO	0.43%
SOLVENTUM CORP	0.43%
FR SD2206	0.42%

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