Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBDIX vs FHMFX
Shared holdings
60
MBDIX covered by FHMFX
7.25%
FHMFX covered by MBDIX
7.25%
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.
MBDIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 1.77% | |
| UBS GROUP | 0.78% | |
| JPMORGAN CHASE | 0.76% | |
| BOEING CO | 0.75% | |
| CHARLES SCHWAB | 0.62% | |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| SUMITOMO MITSUI | 0.58% | |
| UBS GROUP | 0.54% | |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 0.54% | |
| AMERICAN HOMES 4 | 0.51% | |
| AIB V6.608 09/13/29 144A | 0.51% | |
| SPIRE INC | 0.50% | |
| NXP BV/NXP FDG | 0.50% | |
| MARS INC | 0.46% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.46% | |
| Element Fleet Management Corp. | 0.46% | |
| Bank Hapoalim BM | 0.45% | |
| JPMORGAN CHASE | 0.45% | |
| NATL AUSTRALIABK | 0.45% | |
| Jane Street Group / JSG Finance Inc. | 0.45% | |
| CG 5.05 09/19/35 | 0.44% | |
| MXPRLL 7.75 07/15/30 144A | 0.44% | |
| Boston Gas Co | 0.44% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.43% | |
| PIONEER NATURAL | 0.43% | |
| Flutter Treasury DAC | 0.42% | |
| HIGHWOODS REALTY | 0.42% | |
| AMAZON.COM INC | 0.42% | |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.42% | |
| ICON Investments Six DAC | 0.41% | |
| JPMORGAN CHASE | 0.41% | |
| NSTAU 6.125 04/11/33 144A | 0.41% | |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.41% | |
| MUFG V5.188 09/12/36 | 0.41% | |
| PRMWCN 4.375 04/30/29 144a | 0.41% | |
| Citadel Securities Global Holdings LLC | 0.40% | |
| TARGA RESOURCES | 0.40% | |
| US TREASURY N/B | 0.40% | |
| TransDigm, Inc. | 0.40% | |
| CHENIERE ENERGYP | 0.40% | |
| EASTERN ENERGY | 0.39% | |
| US TREASURY N/B | 0.39% | |
| AMERICAN INTERNA | 0.39% | |
| DANSKE BANK A/S | 0.38% | |
| FERGUSON ENTERPR | 0.38% | |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0.38% | |
| NORDEA BANK ABP | 0.38% | |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.38% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.38% |
FHMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.47% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 0.97% | |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 0.72% | |
| T-MOBILE USA INC | 0.67% | |
| MORGAN STANLEY | 0.65% | |
| JPMORGAN CHASE | 0.64% | |
| WELLS FARGO CO | 0.62% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0.59% | |
| BANK OF AMER CRP | 0.57% | |
| OCCIDENTAL PETE | 0.57% | |
| CHARTER COMM OPT | 0.56% | |
| FISERV INC | 0.56% | |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 0.56% | |
| WESTERN MIDSTRM | 0.53% | |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.52% | |
| CON EDISON CO | 0.51% | |
| Avolon Holdings Funding Ltd. | 0.49% | |
| NISOURCE INC | 0.49% | |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0.49% | |
| RPLDCI 6.581 05/30/49 144A | 0.48% | |
| VERIZON COMM INC | 0.48% | |
| PLAINS ALL AMER | 0.45% | |
| GEN MOTORS FIN | 0.40% | |
| ENERGY TRANSFER | 0.39% | |
| US TREASURY N/B | 0.39% | |
| CAN NATURAL RES | 0.38% | |
| NTT FINANCE | 0.38% | |
| BAYNGR 6.875 11/21/53 144A | 0.38% | |
| SAMMONS FIN GLO | 0.37% | |
| ARTHUR J GALLAGH | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| Invitation Homes Operating Partnership L.P. | 0.37% | |
| DUKE ENERGY CAR | 0.36% | |
| STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| HPS CORPORATE LE | 0.36% | |
| HUDSON PACIFIC | 0.36% | |
| CORPORATE OFFICE | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| CVS HEALTH CORP | 0.34% | |
| ALEXANDRIA REAL | 0.34% | |
| CITIZENS FIN GRP | 0.34% | |
| LEIDOS INC | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| AT&T INC | 0.34% | |
| META PLATFORMS | 0.34% | |
| EQT CORP | 0.34% |
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