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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)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A1.77%
UBS GROUP0.78%
JPMORGAN CHASE0.76%
BOEING CO0.75%
CHARLES SCHWAB0.62%
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A0.59%
MORGAN STANLEY0.58%
SUMITOMO MITSUI0.58%
UBS GROUP0.54%
CAIXABANK SA REGD V/R 144A P/P 6.840000000.54%
AMERICAN HOMES 40.51%
AIB V6.608 09/13/29 144A0.51%
SPIRE INC0.50%
NXP BV/NXP FDG0.50%
MARS INC0.46%
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.40.46%
Element Fleet Management Corp.0.46%
Bank Hapoalim BM0.45%
JPMORGAN CHASE0.45%
NATL AUSTRALIABK0.45%
Jane Street Group / JSG Finance Inc.0.45%
CG 5.05 09/19/350.44%
MXPRLL 7.75 07/15/30 144A0.44%
Boston Gas Co0.44%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.43%
PIONEER NATURAL0.43%
Flutter Treasury DAC0.42%
HIGHWOODS REALTY0.42%
AMAZON.COM INC0.42%
STORE CAPITAL LLC SR UNSECURED 12/31 2.70.42%
ICON Investments Six DAC0.41%
JPMORGAN CHASE0.41%
NSTAU 6.125 04/11/33 144A0.41%
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.300000000.41%
MUFG V5.188 09/12/360.41%
PRMWCN 4.375 04/30/29 144a0.41%
Citadel Securities Global Holdings LLC0.40%
TARGA RESOURCES0.40%
US TREASURY N/B0.40%
TransDigm, Inc.0.40%
CHENIERE ENERGYP0.40%
EASTERN ENERGY0.39%
US TREASURY N/B0.39%
AMERICAN INTERNA0.39%
DANSKE BANK A/S0.38%
FERGUSON ENTERPR0.38%
SUNOCO LP SR UNSECURED 144A 08/32 6.6250.38%
NORDEA BANK ABP0.38%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.750.38%
ARDN Mortgage Trust, Series 2025-ARCP, Class A0.38%

MGBAX (Feb. 28, 2026)

SecurityWeight
Republic of Korea2.21%
Presidencia da Republica1.74%
Commonwealth of Australia1.68%
People's Republic of China1.56%
ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS1.53%
US TREASURY N/B1.51%
Republic of Korea1.48%
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-351.48%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20481.47%
People's Republic of China1.44%
MFS Institutional Money Market Portfolio, Class A1.41%
SPANISH GOV'T1.26%
Gouvernement De France1.04%
Republic of Korea0.98%
People's Republic of China0.97%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.88%
United Kingdom Gilt0.76%
JAPAN GOVT 5-YR0.74%
Presidencia de la Republica de Chile0.73%
US TREASURY N/B0.72%
JAPAN GOVT 30-YR0.68%
United Kingdom of Great Britain and Northern Ireland0.67%
French Republic Government Bonds OAT0.67%
Italy Buoni Poliennali Del Tesoro0.65%
JAPAN GOVT 30-YR0.64%
US TREASURY N/B0.60%
French Republic Government Bonds OAT0.52%
French Republic Government Bonds OAT0.51%
United Kingdom Gilt0.51%
Segretariato Generale Della Presidenza Della Repubblica0.51%
SPANISH GOV'T0.50%
JAPAN GOVT 20-YR0.50%
Hellenic Republic Government Bonds0.49%
The Central People's Government of the People's Republic of China0.46%
THAILAND KINGDOM OF 3.45% 06/17/20430.45%
Hellenic Republic Government Bonds0.45%
ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-460.44%
US TREASURY N/B0.40%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20330.40%
NEW ZEALAND GVT0.39%
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/20310.39%
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/20300.38%
CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-550.37%
JAPAN GOVT 30-YR0.37%
Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR0.36%
FR SD82130.36%
US ULTRA BOND CBT Sep250.36%
Iceland Rikisbref0.34%
JAPAN GOVT 20-YR0.33%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 80.33%

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