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MASAX vs MXEDX

Shared holdings
30
MASAX covered by MXEDX
6.53%
MXEDX covered by MASAX
6.53%

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)

SecurityWeight
US TREASURY N/B6.24%
US TREASURY N/B4.30%
US TREASURY N/B3.41%
US TREASURY N/B1.28%
US TREASURY N/B1.24%
U.S. Treasury Bills0.78%
NYLI U.S. Government Liquidity Fund0.66%
FN MA51370.54%
FN MA55520.53%
US TREASURY N/B0.50%
FR RR00090.48%
Invesco Government & Agency Portfolio, Institutional Class0.46%
Fannie Mae Connecticut Avenue Securities0.41%
RCKT Mortgage Trust, Series 2021-5, Class A10.37%
STACR 2021-DNA6 B10.35%
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B10.35%
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B10.35%
FN MA56140.34%
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M20.32%
WAYFAIR LLC SR SECURED 144A 11/32 6.750.32%
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.936280000.31%
Mill City Mortgage Loan Trust, Series 2018-3, Class B20.30%
BX Commercial Mortgage Trust, Series 2024-VLT5, Class E0.30%
Fannie Mae Connecticut Avenue Securities0.29%
US TREASURY N/B0.29%
STACR 2021-DNA5 B20.29%
Freddie Mac Mscr Trust Mn100.29%
Freddie Mac Mscr Trust Mn90.28%
Fannie Mae Connecticut Avenue Securities0.28%
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E0.28%
SHENTL 2025-1A A20.28%
Flagship Credit Auto Trust, Series 2024-3, Class E0.28%
STACR 2021-HQA4 B20.28%
Freddie Mac STACR Trust 2019-FTR30.27%
NCMF Trust, Series 2025-MFS, Class E0.26%
BX Trust, Series 2025-ARIA, Class C0.26%
Freddie Mac STACR Trust 2019-HQA20.26%
Exeter Automobile Receivables Trust, Series 2025-4A, Class E0.25%
Short-Term Investment0.25%
OBX Trust, Series 2026-J1, Class AF0.25%
Fannie Mae Connecticut Avenue Securities0.25%
Flagship Credit Auto Trust, Series 2022-2, Class D0.25%
U.S. Treasury Bills0.25%
Hertz Vehicle Financing III LLC, Series 2025-3A, Class D0.25%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.24%
Comstock Resources, Inc.0.24%
GS Mortgage Securities Trust, Series 2015-GC30, Class D0.24%
HUNTSMAN INT LLC0.24%
Commercial Mortgage Trust, Series 2016-DC2, Class D0.24%
Exeter Automobile Receivables Trust, Series 2021-3A, Class E0.24%

MXEDX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.44%
US TREASURY N/B2.64%
US TREASURY N/B2.50%
US TREASURY N/B2.35%
US TREASURY N/B1.73%
US TREASURY N/B1.59%
US TREASURY N/B1.51%
US TREASURY N/B1.38%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.22%
US TREASURY N/B1.08%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
EchoStar Corp0.79%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.53%
NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.000000000.50%
GLENCORE FDG LLC0.45%
UST BILLS 0% 05/14/20260.45%
G2 MA78830.43%
G2 MA77660.43%
G2 MA77050.43%
G2 MA82010.41%
RPLDCI 6.581 05/30/49 144A0.39%
BOEING CO0.36%
MGS 4.054 04/18/39 01240.32%
TEVA PHARMACEUTICALS NE REGD 4.100000000.32%
FNA 2023-M5 2A20.31%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.000000000.30%
US T-NOTE ULTRA 10Y0.30%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.490000000.29%
FR SD32790.29%
TURKIYE GOVERNMENT BOND 36.780000% 10/13/20270.28%
FHLB 1.75 01/19/290.28%
FN FS47170.26%
CANADIAN NATL RE0.26%
NRG Energy, Inc., Term Loan0.26%
APIDOS CLO XXXVII0.25%
GLENCORE FDG LLC0.25%
ROCKET MTGE. LLC / 3.875%0.25%
FR SD38350.25%
MORGAN STANLEY0.25%
WFCM 2025-5C3 A30.25%
FN CB30340.24%
FREMF 2024-K532 Mortgage Trust0.24%
FHMS K753 A20.24%
GLENCORE FDG LLC0.24%
FR RA52570.24%
FR RJ28550.24%
FN CB43770.24%

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