Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
MXEDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.44% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| EchoStar Corp | 0.79% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.53% | |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0.50% | |
| GLENCORE FDG LLC | 0.45% | |
| UST BILLS 0% 05/14/2026 | 0.45% | |
| G2 MA7883 | 0.43% | |
| G2 MA7766 | 0.43% | |
| G2 MA7705 | 0.43% | |
| G2 MA8201 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.39% | |
| BOEING CO | 0.36% | |
| MGS 4.054 04/18/39 0124 | 0.32% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.32% | |
| FNA 2023-M5 2A2 | 0.31% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 0.30% | |
| US T-NOTE ULTRA 10Y | 0.30% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 0.29% | |
| FR SD3279 | 0.29% | |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0.28% | |
| FHLB 1.75 01/19/29 | 0.28% | |
| FN FS4717 | 0.26% | |
| CANADIAN NATL RE | 0.26% | |
| NRG Energy, Inc., Term Loan | 0.26% | |
| APIDOS CLO XXXVII | 0.25% | |
| GLENCORE FDG LLC | 0.25% | |
| ROCKET MTGE. LLC / 3.875% | 0.25% | |
| FR SD3835 | 0.25% | |
| MORGAN STANLEY | 0.25% | |
| WFCM 2025-5C3 A3 | 0.25% | |
| FN CB3034 | 0.24% | |
| FREMF 2024-K532 Mortgage Trust | 0.24% | |
| FHMS K753 A2 | 0.24% | |
| GLENCORE FDG LLC | 0.24% | |
| FR RA5257 | 0.24% | |
| FR RJ2855 | 0.24% | |
| FN CB4377 | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.