Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBORX vs MIIBX
Shared holdings
9
MBORX covered by MIIBX
11.08%
MIIBX covered by MBORX
11.08%
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.
MBORX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.47% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.32% | |
| FNMA UMBS, 30 Year | 1.26% | |
| FN MA4841 | 1.18% | |
| FR SD7552 | 1.14% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.14% | |
| Government National Mortgage Association REMICS | 1.08% | |
| FR SD8267 | 0.99% | |
| FR SD8266 | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.93% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| FN MA4785 | 0.92% | |
| US TREASURY N/B | 0.90% | |
| FR SD8257 | 0.80% | |
| US TREASURY N/B | 0.77% | |
| FN MA4571 | 0.74% | |
| UMBS | 0.73% | |
| FR SD8276 | 0.70% | |
| Government National Mortgage Association 6.00 | 0.65% | |
| TPMT 2024-4 A1A | 0.57% | |
| VZMT 2024-3 B | 0.56% | |
| FN MA4842 | 0.56% | |
| US TREASURY N/B | 0.55% | |
| FR SD8268 | 0.55% | |
| Federal National Mortgage Association | 0.53% | |
| FR SD2875 | 0.52% | |
| FR RA8278 | 0.50% | |
| FR SD7556 | 0.49% | |
| FNA 2022-M1 A2 | 0.48% | |
| FR SD8277 | 0.47% | |
| Freddie Mac Pool | 0.45% | |
| Fannie Mae Pool | 0.44% | |
| FNMA UMBS, 30 Year | 0.42% | |
| FNMA 30YR 4% 05/01/2052#CB3627 | 0.42% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.42% | |
| FN MA4334 | 0.40% | |
| FN MA5585 | 0.39% | |
| Federal National Mortgage Association | 0.38% |
MIIBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.79% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.73% | |
| US TREASURY N/B | 3.68% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.48% | |
| PNC FINANCIAL | 1.39% | |
| BANK OF NY MELLO | 1.39% | |
| JPMORGAN CHASE | 1.37% | |
| AMERICAN EXPRESS | 1.31% | |
| Hershey Co/The | 1.30% | |
| MARSH & MCLENNAN | 1.28% | |
| MORGAN STANLEY | 1.23% | |
| CISCO SYSTEMS | 1.22% | |
| BANK OF AMER CRP | 1.22% | |
| UNITEDHEALTH GRP | 1.22% | |
| ABBVIE INC | 1.21% | |
| JOHN DEERE CAP | 1.21% | |
| MARS INC | 1.21% | |
| PEPSICO INC | 1.21% | |
| State Street Corporation 4.33%, Due 10/22/2027 | 1.20% | |
| HOME DEPOT INC | 1.20% | |
| US BANCORP | 1.20% | |
| ENTERPRISE PRODU | 1.20% | |
| WELLTOWER OP LLC | 1.20% | |
| PFIZER INVSTMNT | 1.19% | |
| MASTERCARD INC | 1.19% | |
| US TREASURY N/B | 1.19% | |
| META PLATFORMS | 1.18% | |
| WALT DISNEY CO | 1.17% | |
| PEPSICO INC | 1.13% | |
| SIMON PROP GP LP | 1.12% | |
| BERKSHIRE HATH | 1.11% | |
| TRUIST FINANCIAL | 0.80% | |
| NIKE INC | 0.79% | |
| FANNIE MAE | 0.76% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.76% | |
| EMERSON ELECTRIC | 0.75% |
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