Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASFX vs SUSLX
Shared holdings
3
MASFX covered by SUSLX
4.07%
SUSLX covered by MASFX
4.07%
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% |
SUSLX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.96% | |
| APPLE INC | 6.20% | |
| VISA INC-CLASS A | 5.08% | |
| FIXED INC CLEARING CORP.REPO | 3.99% | |
| ANALOG DEVICES INC | 3.80% | |
| INTERCONTINENTAL EXCHANGE INC | 3.77% | |
| SCHWAB CHARLES CORP | 3.55% | |
| BROADCOM INC | 3.47% | |
| BOSTON SCIENTIFIC CORP | 3.36% | |
| HOME DEPOT INC | 3.13% | |
| PROCTER & GAMBLE | 2.65% | |
| S&P GLOBAL INC | 2.54% | |
| WASTE MANAGEMENT INC | 2.52% | |
| ACCENTURE PLC CL A | 2.26% | |
| DANAHER CORP | 2.24% | |
| TRANE TECHNOLOGIES PLC | 2.24% | |
| DEERE & CO | 2.10% | |
| COMMERCE BCSHS | 1.91% | |
| LILLY ELI and CO | 1.83% | |
| ZOETIS INC CL A | 1.79% | |
| AMPHENOL CORPORATION CL A | 1.78% | |
| LINDE PLC | 1.68% | |
| CADENCE DESIGN SYSTEMS INC | 1.66% | |
| CHUBB LTD | 1.51% | |
| AMERICAN EXPRESS CO | 1.50% | |
| NORDSON CORP | 1.44% | |
| MERCK & CO | 1.36% | |
| CBRE GROUP INC - CL A | 1.35% | |
| APPLIED MATERIALS INC | 1.25% | |
| MARVELL TECHNOLOGY INC | 1.22% | |
| QUALCOMM INC | 1.21% | |
| CYBER-ARK SOFTWARE LTD | 1.21% | |
| THERMO FISHER SCIENTIFIC INC | 1.18% | |
| SALESFORCE INC | 1.15% | |
| MEDTRONIC PLC | 1.15% | |
| WATTS WATER TECH INC CL A | 1.13% | |
| SHERWIN WILLIAMS CO | 1.13% | |
| XYLEM INC | 1.11% | |
| OLD DOMINION FRT | 1.10% | |
| CARLISLE COS INC | 1.06% | |
| UNITEDHEALTH GRP | 1.03% | |
| STARBUCKS CORP | 0.98% | |
| AVERY DENNISON CORP | 0.95% | |
| ROCKWELL AUTOMATION INC | 0.87% | |
| MSA SAFETY INC | 0.66% | |
| UNITED RENTALS INC | 0.63% | |
| VERTEX PHARMACEUTICALS INC | 0.53% | |
| NVIDIA CORP | 0.33% | |
| State Street Institutional Treasury Plus Money Market Fund | 0.24% | |
| ADOBE INC | 0.21% |
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