Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASAX vs FTRB
Shared holdings
11
MASAX covered by FTRB
7.90%
FTRB covered by MASAX
7.90%
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% |
FTRB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 9.81% | |
| ISHARES MBS ETF MUTUAL FUND | 7.24% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 6.69% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 5.70% | |
| US TREASURY N/B | 3.00% | |
| US TREASURY N/B | 2.63% | |
| FED HIGH YLD BOND PORT | 2.31% | |
| FEDERATED CORE TR MUTUAL FUND | 2.31% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.00% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.73% | |
| US TREASURY N/B | 0.73% | |
| FR SD8193 | 0.71% | |
| US TREASURY N/B | 0.69% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.57% | |
| UMBS | 0.46% | |
| FR SD8213 | 0.46% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.38% | |
| FNCL UMBS 4.0 FS4947 01-01-53 | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| GOLDMAN SACHS GP | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 0.31% | |
| US TREASURY N/B | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| JPMORGAN CHASE | 0.29% | |
| AT&T INC | 0.28% | |
| US TREASURY N/B | 0.27% | |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0.27% | |
| US TREASURY N/B | 0.27% | |
| Hungary Government Bond | 0.25% | |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.24% |
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