Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBDFX vs MGFIX
Shared holdings
80
MBDFX covered by MGFIX
42.63%
MGFIX covered by MBDFX
42.63%
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.
MBDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.90% | |
| FREDDIE MAC POOL 3.50% | 2.42% | |
| Fannie Mae Pool | 1.99% | |
| US TREASURY N/B | 1.72% | |
| CA TXB-VAR PURP | 1.65% | |
| Fannie Mae Pool | 1.65% | |
| Freddie Mac Pool | 1.49% | |
| JOBSOHIO BEV-B-UNREF | 1.30% | |
| Fannie Mae Pool | 1.26% | |
| FN 930922 | 1.25% | |
| FNMA POOL CA1354 FN 03/48 FIXED 3.5 | 1.24% | |
| FNMA POOL AS6752 FN 02/46 FIXED 3.5 | 1.10% | |
| FORD FOUNDATION | 1.02% | |
| Aircastle Ltd / Aircastle Ireland DAC | 1.01% | |
| MICROSOFT CORP | 0.99% | |
| COMMONSPIRIT | 0.99% | |
| PNC FINANCIAL | 0.98% | |
| JACOBS ENGIN GRP | 0.98% | |
| CVS HEALTH CORP | 0.97% | |
| ROYAL CARIBBEAN | 0.97% | |
| DELL INT / EMC | 0.97% | |
| BANK OF AMER CRP | 0.95% | |
| US TREASURY N/B | 0.95% | |
| Fannie Mae Pool | 0.95% | |
| US TREASURY N/B | 0.95% | |
| Freddie Mac REMICS | 0.93% | |
| BK 3.7 PERP | 0.92% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.90% | |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 0.90% | |
| HCA INC | 0.89% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.86% | |
| SMITH & NEPHEW | 0.86% | |
| FNMA POOL FS7160 FN 02/54 FIXED VAR | 0.84% | |
| GOLDMAN SACHS GP | 0.83% | |
| MAGNA INTL INC | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| CITIGROUP INC | 0.82% | |
| CAPITAL ONE FINL | 0.81% | |
| MORGAN STANLEY | 0.80% | |
| VERIZON COMM INC | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| CHARTER COMM OPT | 0.78% | |
| WELLS FARGO CO | 0.76% | |
| CITIZENS FIN GRP | 0.74% | |
| Freddie Mac Pool | 0.74% | |
| NATL RURAL UTIL | 0.73% | |
| CROWN CASTLE INT | 0.73% | |
| EXELON CO | 0.72% | |
| DUKE ENERGY COR | 0.71% |
MGFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.45% | |
| US TREASURY N/B | 2.55% | |
| FN MA3745 | 2.17% | |
| FNMA POOL FM3229 FN 02/47 FIXED VAR | 1.92% | |
| FNMA POOL FM3375 FN 02/35 FIXED VAR | 1.88% | |
| FN MA3384 | 1.78% | |
| US TREASURY N/B | 1.67% | |
| FNMA POOL FS3698 FN 11/52 FIXED VAR | 1.49% | |
| FNMA POOL FS7160 FN 02/54 FIXED VAR | 1.31% | |
| Fannie Mae Pool | 1.28% | |
| US TREASURY N/B | 1.19% | |
| FR SD7507 | 1.11% | |
| Fannie Mae Pool | 1.03% | |
| JACOBS ENGIN GRP | 1.01% | |
| WALMART INC | 1.01% | |
| US TREASURY N/B | 0.99% | |
| BANK OF AMER CRP | 0.99% | |
| FN FM6468 | 0.98% | |
| Freddie Mac REMICS | 0.98% | |
| CA ST HLTH FACS AUTH | 0.98% | |
| JOBSOHIO BEVERAGE-PRE | 0.95% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.94% | |
| Fannie Mae Pool | 0.84% | |
| US TREASURY N/B | 0.82% | |
| CVS HEALTH CORP | 0.80% | |
| CITIZENS FIN GRP | 0.78% | |
| THE CAMPBELLS CO | 0.76% | |
| BK V5.95 PERP | 0.75% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.75% | |
| CA TXB-VAR PURP | 0.74% | |
| PNC FINANCIAL | 0.74% | |
| DUKE ENERGY COR | 0.73% | |
| EXELON CO | 0.73% | |
| DOMINION ENERGY | 0.71% | |
| TRUIST FINANCIAL | 0.71% | |
| BANK OF AMER CRP | 0.69% | |
| CAPITAL ONE FINL | 0.69% | |
| KRAFT HEINZ FOOD | 0.67% | |
| Fannie Mae Pool | 0.67% | |
| CELANESE US HLDS | 0.67% | |
| PULTE HOMES INC | 0.66% | |
| BOSTON PROP LP | 0.65% | |
| ALLY V5.543 01/17/31 | 0.65% | |
| Freddie Mac Pool | 0.64% | |
| HRI 7 06/15/30 144A | 0.63% | |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 0.63% | |
| TWILIO INC REGD 3.87500000 | 0.63% | |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0.63% | |
| JPMORGAN CHASE | 0.63% | |
| HYATT HOTELS | 0.63% |
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