Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASAX vs IQHI
Shared holdings
62
MASAX covered by IQHI
8.74%
IQHI covered by MASAX
8.74%
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% |
IQHI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 3.00% | |
| BLACKROCK TREASURY TRUST | 1.28% | |
| APU 9.375 06/01/28 144A | 0.84% | |
| CHTR 4.75 03/01/30 144A | 0.82% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.73% | |
| MSSCRK 8.25 09/01/31 144A | 0.73% | |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0.72% | |
| Windstream Services LLC | 0.69% | |
| TEX 6.25 10/15/32 144A | 0.69% | |
| Hilcorp Energy I, L.P. | 0.67% | |
| Comstock Resources, Inc. | 0.66% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.65% | |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0.65% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.64% | |
| SPN 7.875 09/30/30 144A | 0.64% | |
| EchoStar Corp | 0.63% | |
| UNSEAM 7.875 02/15/31 144A | 0.62% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.62% | |
| CHTR 4.25 02/01/31 144A | 0.61% | |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0.61% | |
| Macy's Retail Holdings, LLC | 0.60% | |
| LCM Investments Holdings II, LLC | 0.57% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.56% | |
| MIWIDO 5.5 02/01/30 144A | 0.56% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.56% | |
| Vistra Corp. | 0.56% | |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.55% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.54% | |
| Cloud Software Group, Inc. | 0.54% | |
| OneMain Finance Corp. | 0.53% | |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 0.53% | |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 0.53% | |
| Newell Brands Inc. | 0.53% | |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.53% | |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.51% | |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 0.50% | |
| CRC 7 01/15/34 144A | 0.49% | |
| Kioxia Holdings Corp. | 0.49% | |
| GTX 7.75 05/31/32 144A | 0.49% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.49% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.49% | |
| USA PART/USA FIN | 0.48% | |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.48% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| US FOODS INC REGD 144A P/P 4.62500000 | 0.47% | |
| Directv Financing LLC | 0.47% | |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 0.47% | |
| Aethon United BR LP / Aethon United Finance Corp | 0.47% | |
| 1261229 BC Ltd | 0.46% | |
| Veritiv Operating Co | 0.46% |
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