Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MASFX vs TISJX
Shared holdings
3
MASFX covered by TISJX
2.08%
TISJX covered by MASFX
2.08%
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% |
TISJX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.02% | |
| HDFC BANK LTD SPON ADR | 2.77% | |
| AIA Group Ltd | 2.72% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.53% | |
| BYD COMPANY LTD H | 2.50% | |
| HITACHI LTD | 2.42% | |
| SAP SE | 2.13% | |
| AVIVA PLC | 2.00% | |
| FIXED INC CLEARING CORP.REPO | 1.98% | |
| HKEX | 1.93% | |
| SIEMENS AG-REG | 1.81% | |
| Kerry Group Public Limited Company | 1.70% | |
| SHINHAN FINANCIA | 1.66% | |
| KONINKLIJKE AHOL | 1.63% | |
| L'OREAL SA ORD | 1.62% | |
| RECRUIT HOLDINGS | 1.55% | |
| KBC GROUP | 1.48% | |
| TE CONNECTIVITY PLC | 1.47% | |
| GRUPO F BANORT-O | 1.44% | |
| WASTE CONNECTIONS INC | 1.42% | |
| INDITEX SA | 1.37% | |
| DNB BANK ASA | 1.35% | |
| KDDI Corporation | 1.33% | |
| LINDE PLC | 1.32% | |
| LONZA GROUP -REG | 1.31% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.30% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.29% | |
| ASTRAZENECA PLC | 1.27% | |
| HALEON PLC | 1.27% | |
| CAPITALAND INVES | 1.25% | |
| CREDICORP LTD | 1.25% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.25% | |
| JERONIMO MARTINS | 1.23% | |
| MERCADOLIBRE INC | 1.23% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.20% | |
| Halma PLC | 1.19% | |
| EUROBANK ERGASIA | 1.19% | |
| KEYENCE CORP | 1.18% | |
| ESSILORLUXOTTICA | 1.17% | |
| IBERDROLA SA | 1.16% | |
| SIKA AG-REG | 1.15% | |
| SCHNEIDER ELECTR | 1.15% | |
| TRANE TECHNOLOGIES PLC | 1.14% | |
| SMC CORP | 1.13% | |
| SAINT GOBAIN | 1.12% | |
| NVENT ELECTRIC PLC | 1.11% | |
| GREGGS PLC | 1.08% | |
| NOVO NORDISK-B | 1.07% | |
| VEOLIA ENVIRONNE | 1.07% | |
| CSL LTD COMMON STOCK | 1.06% |
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