Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASAX vs TOBAX
Shared holdings
30
MASAX covered by TOBAX
6.33%
TOBAX covered by MASAX
6.33%
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% |
TOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.21% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.08% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 3.94% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.25% | |
| T-MOBILE USA INC | 0.91% | |
| GNR 2018-112 YC | 0.73% | |
| CROWN CASTLE INC | 0.72% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.71% | |
| Uniform Mortgage-Backed Securities | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.64% | |
| TXT V0 02/15/42 144A | 0.63% | |
| Truist Financial Corp., Series A | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| CIGNA GROUP/THE | 0.58% | |
| NATL RURAL UTIL | 0.57% | |
| PACIFIC LIFE GLOBAL FUNDING II | 0.57% | |
| NEXTERA ENERGY | 0.57% | |
| BANK NOVA SCOTIA | 0.57% | |
| HUNTINGTON BANCS | 0.57% | |
| CHUBB INA HLDGS | 0.57% | |
| GSMS 2017-FARM B | 0.57% | |
| MARTIN MAR MTLS | 0.57% | |
| AERCAP IRELAND | 0.56% | |
| FHR 4991 HB | 0.55% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.55% | |
| HOST HOTELS | 0.55% | |
| CITIGROUP INC | 0.54% | |
| Medline Borrower, L.P. | 0.54% | |
| FNR 2019-35 KB | 0.54% | |
| CMS ENERGY | 0.53% | |
| AMGEN INC | 0.52% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.51% | |
| POLARIS INC | 0.49% | |
| Videotron, Ltd. | 0.49% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 0.49% | |
| STT F 06/15/47 | 0.49% | |
| SVELEV 1.8 02/10/31 144A | 0.48% | |
| US TREASURY N/B | 0.48% | |
| GNR 2016-83 PB | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| CSMC Trust, Series 2021-B33, Class A1 | 0.45% | |
| DREY-GVT CSH-I | 0.44% | |
| INVITATION HOMES | 0.44% | |
| MTH 3.875 04/15/29 144A | 0.44% | |
| TIMKEN CO | 0.43% | |
| UBS Group AG | 0.43% |
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