Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBDIX vs IG
Shared holdings
31
MBDIX covered by IG
6.97%
IG covered by MBDIX
6.97%
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% |
IG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY | 2.60% | |
| BANK OF AMER CRP | 2.36% | |
| State Street Navigator Securities Lending Portfolio II | 2.07% | |
| MICRON TECH | 1.56% | |
| PNC FINANCIAL | 1.46% | |
| HUNTINGTON BANCS | 1.45% | |
| BOEING CO | 1.23% | |
| DELTA/SKYMILES | 1.22% | |
| XCEL ENERGY INC | 1.08% | |
| HSBC HOLDINGS | 1.06% | |
| KEYBANK NAT ASSN | 1.05% | |
| DT Midstream Inc | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| MARS INC | 0.99% | |
| CITIGROUP INC | 0.98% | |
| GOLDMAN SACHS GP | 0.98% | |
| Principal Government Money Market Fund | 0.95% | |
| GOLDMAN SACHS GP | 0.95% | |
| INTERSTATE P&L | 0.91% | |
| US BANCORP | 0.91% | |
| CITADL 5.9 02/10/30 144A | 0.90% | |
| DEUTSCHE BANK NY | 0.90% | |
| RPLDCI 6.581 05/30/49 144A | 0.83% | |
| Citadel Securities Global Holdings LLC | 0.82% | |
| US BANCORP | 0.79% | |
| CMS ENERGY | 0.79% | |
| DEUTSCHE BANK NY | 0.75% | |
| ZOETIS INC | 0.75% | |
| MARS INC | 0.73% | |
| Jane Street Group / JSG Finance Inc. | 0.72% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.70% | |
| BROADCOM INC | 0.68% | |
| AS Mileage Plan IP Ltd. | 0.68% | |
| NEXTERA ENERGY | 0.68% | |
| HP ENTERPRISE | 0.68% | |
| HP ENTERPRISE | 0.65% | |
| SMURFIT KAPPA | 0.62% | |
| NISOURCE INC | 0.62% | |
| MORGAN STANLEY | 0.60% | |
| JBS/FOODS/FOOD | 0.59% | |
| CHARLES SCHWAB | 0.58% | |
| BROADCOM INC | 0.58% | |
| AIB GROUP PLC | 0.58% | |
| DUKE ENERGY CAR | 0.57% | |
| COMMONWEALTH EDI | 0.57% | |
| ONEOK INC | 0.56% | |
| BAT CAPITAL CORP | 0.55% | |
| DIAMONDBACK ENER | 0.55% | |
| UNTD AIR 24-1 A | 0.54% | |
| PACKAGING CORP | 0.54% |
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