Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASFX vs NSFOX
Shared holdings
18
MASFX covered by NSFOX
4.06%
NSFOX covered by MASFX
4.06%
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.
MASFX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 22.18% | |
| U.S. Treasury Bills | 17.60% | |
| United States Treasury Bill | 1.35% | |
| U.S. Treasury Bills | 0.84% | |
| Progress Residential Trust, Series 2021-SFR2, Class D | 0.74% | |
| CLAST 2018-1 C | 0.72% | |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.72% | |
| AMSR 2021-SFR1 Trust | 0.70% | |
| New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | 0.57% | |
| AMSR Trust, Series 2020-SFR5, Class G | 0.55% | |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.54% | |
| Imperial Fund Mortgage Trust 2021-NQM3 | 0.45% | |
| Verus Securitization Trust 2021-7 | 0.45% | |
| U.S. Treasury Bills | 0.45% | |
| COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.37% | |
| Deutsche Mortgage & Asset Receiving Corp | 0.36% | |
| Government National Mortgage Association | 0.35% | |
| CSAIL Commercial Mortgage Trust | 0.33% | |
| BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 0.32% | |
| Federal National Mortgage Association, Inc. | 0.32% | |
| Willis Engine Structured Trust VI | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 0.31% | |
| Apidos CLO XXIV | 0.31% | |
| Canyon CLO 2021-4, Ltd. | 0.31% | |
| Canyon Capital CLO, Ltd. | 0.30% | |
| TREASURY BILL | 0.30% | |
| Cook Park CLO Ltd | 0.30% | |
| BCAP LLC 2011-RR11 Trust | 0.30% | |
| Octagon Investment Partners XVI, Ltd. | 0.29% | |
| US TREASURY N/B | 0.29% | |
| ARES CAPITAL COR | 0.29% | |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | 0.29% | |
| Dryden 40 Senior Loan Fund | 0.29% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.28% | |
| MetroNet Infrastructure Issuer LLC | 0.28% | |
| Benchmark 2021-B31 Mortgage Trust | 0.28% | |
| Allison Transmission, Inc. | 0.28% | |
| HLT 3.625 02/15/32 144A | 0.28% | |
| Government National Mortgage Association | 0.27% | |
| Freddie Mac REMICS | 0.27% | |
| Government National Mortgage Association | 0.27% | |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0.27% | |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 0.26% | |
| Government National Mortgage Association | 0.26% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | 0.26% | |
| CSMC OA LLC, Series 2014-USA, Class E | 0.26% |
NSFOX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | 9.21% | |
| Mirova International Megatrends Fund | 9.19% | |
| WCM Focused International Growth Class I | 9.16% | |
| WCM Focused Emerging Markets Fund | 5.65% | |
| FIXED INC CLEARING CORP.REPO | 3.35% | |
| NVIDIA CORP | 1.62% | |
| AMAZON.COM INC | 1.57% | |
| MICROSOFT CORP | 1.51% | |
| Mirova Global Green Bond Fund | 1.46% | |
| APPLE INC | 1.23% | |
| ALPHABET INC CL A | 1.08% | |
| TESLA INC | 1.04% | |
| NETFLIX INC | 1.03% | |
| META PLATFORMS INC CL A | 0.92% | |
| VISA INC-CLASS A | 0.86% | |
| BOEING CO/THE | 0.69% | |
| ORACLE CORP | 0.67% | |
| ALPHABET INC CL C | 0.60% | |
| MONSTER BEVERAGE CORP | 0.56% | |
| SCHWAB CHARLES CORP | 0.54% | |
| CITIGROUP INC | 0.50% | |
| DEERE & CO | 0.48% | |
| INTERCONTINENTAL EXCHANGE INC | 0.46% | |
| SALESFORCE INC | 0.46% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| MERCK & CO | 0.46% | |
| GENERAL MOTORS CO | 0.45% | |
| AUTODESK INC | 0.45% | |
| WALT DISNEY CO/T | 0.44% | |
| DOXIMITY INC-A | 0.44% | |
| CONOCOPHILLIPS | 0.41% | |
| PHILLIPS 66 | 0.40% | |
| ALNYLAM PHARMACEUTICALS INC | 0.39% | |
| ALLY FINANCIAL INC | 0.36% | |
| CENTENE CORP | 0.36% | |
| CAPITAL ONE FINANCIAL CORP | 0.36% | |
| WILLIS TOWERS WATSON PLC | 0.35% | |
| ELEVANCE HEALTH INC | 0.35% | |
| AMERICAN INTERNATIONAL GROUP | 0.34% | |
| PROCTER & GAMBLE | 0.34% | |
| STATE STREET CORP | 0.33% | |
| EQUIFAX INC | 0.33% | |
| CHARTER COMMUNICATIONS INC A | 0.32% | |
| AIRBNB INC CLASS A | 0.32% | |
| ARM HOLDINGS LTD | 0.32% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.31% | |
| SHOPIFY INC CL A | 0.31% | |
| VEEVA SYSTEMS-A | 0.30% | |
| REGENERON PHARMACEUTICALS INC | 0.30% | |
| JOHNSON&JOHNSON | 0.30% |
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