Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBDIX vs MGBAX
Shared holdings
151
MBDIX covered by MGBAX
11.83%
MGBAX covered by MBDIX
11.83%
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% |
MGBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Republic of Korea | 2.21% | |
| Presidencia da Republica | 1.74% | |
| Commonwealth of Australia | 1.68% | |
| People's Republic of China | 1.56% | |
| ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | 1.53% | |
| US TREASURY N/B | 1.51% | |
| Republic of Korea | 1.48% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 1.48% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.47% | |
| People's Republic of China | 1.44% | |
| MFS Institutional Money Market Portfolio, Class A | 1.41% | |
| SPANISH GOV'T | 1.26% | |
| Gouvernement De France | 1.04% | |
| Republic of Korea | 0.98% | |
| People's Republic of China | 0.97% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.88% | |
| United Kingdom Gilt | 0.76% | |
| JAPAN GOVT 5-YR | 0.74% | |
| Presidencia de la Republica de Chile | 0.73% | |
| US TREASURY N/B | 0.72% | |
| JAPAN GOVT 30-YR | 0.68% | |
| United Kingdom of Great Britain and Northern Ireland | 0.67% | |
| French Republic Government Bonds OAT | 0.67% | |
| Italy Buoni Poliennali Del Tesoro | 0.65% | |
| JAPAN GOVT 30-YR | 0.64% | |
| US TREASURY N/B | 0.60% | |
| French Republic Government Bonds OAT | 0.52% | |
| French Republic Government Bonds OAT | 0.51% | |
| United Kingdom Gilt | 0.51% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.51% | |
| SPANISH GOV'T | 0.50% | |
| JAPAN GOVT 20-YR | 0.50% | |
| Hellenic Republic Government Bonds | 0.49% | |
| The Central People's Government of the People's Republic of China | 0.46% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.45% | |
| Hellenic Republic Government Bonds | 0.45% | |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | 0.44% | |
| US TREASURY N/B | 0.40% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.40% | |
| NEW ZEALAND GVT | 0.39% | |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.39% | |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0.38% | |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 0.37% | |
| JAPAN GOVT 30-YR | 0.37% | |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR | 0.36% | |
| FR SD8213 | 0.36% | |
| US ULTRA BOND CBT Sep25 | 0.36% | |
| Iceland Rikisbref | 0.34% | |
| JAPAN GOVT 20-YR | 0.33% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.33% |
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