Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBS vs CARY
Shared holdings
51
MBS covered by CARY
12.94%
CARY covered by MBS
12.94%
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.
MBS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 3.14% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.76% | |
| FN MA4237 | 2.49% | |
| Freddie Mac Pool | 2.25% | |
| FNCL UMBS 2.5 RA3515 09-01-50 | 2.02% | |
| FN MA4599 | 1.98% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 1.96% | |
| FR SD8150 | 1.78% | |
| FIGRE Trust 2025-HE5 | 1.77% | |
| Freddie Mac Pool | 1.64% | |
| UMBS | 1.62% | |
| UMBS | 1.58% | |
| FN CB5906 | 1.56% | |
| Chase Home Lending Mortgage Trust 2024-8 | 1.51% | |
| Sequoia Mortgage Trust 2026-1 | 1.49% | |
| New Residential Mortgage Loan Trust 2022-NQM4 | 1.43% | |
| Freddie Mac Pool | 1.38% | |
| UMBS | 1.36% | |
| FR SD8506 | 1.30% | |
| Fannie Mae Pool Pool # CB2795 | 1.24% | |
| FIGRE Trust 2025-HE1 | 1.23% | |
| UMBS | 1.21% | |
| FIGRE Trust 2025-HE8 | 1.20% | |
| FIGRE Trust 2026-HE1 | 1.20% | |
| FIGRE Trust 2025-HE6 | 1.19% | |
| FIGRE Trust 2025-HE7 | 1.19% | |
| Fannie Mae Pool | 1.17% | |
| Fannie Mae Pool | 1.16% | |
| PRET 2025-RPL1 A2 | 1.15% | |
| Freddie Mac Pool | 1.15% | |
| PRET 2025-RPL2 Trust | 1.15% | |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 1.15% | |
| Freddie Mac Pool | 1.13% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 1.10% | |
| PRET Trust, Series 2025-RPL1, Class A1 | 1.07% | |
| COLT Mortgage Loan Trust, Series 2022-3, Class B1 | 1.07% | |
| SG Residential Mortgage Trust 2021-1 | 1.05% | |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | 1.04% | |
| MELLO 2022-INV2 A15 | 1.02% | |
| MFA 2021-INV2 Trust | 1.00% | |
| CSMC 2022-ATH2 | 0.99% | |
| Fannie Mae Pool | 0.99% | |
| JPMWM 2020-ATR1 A5 | 0.98% | |
| Freddie Mac Pool | 0.98% | |
| UMBS | 0.97% | |
| OBX 2022-J2 Trust | 0.92% | |
| PRPM 2025-RCF1 LLC | 0.89% | |
| FANNIE MAE POOL FN FP0069 | 0.89% | |
| Verus Securitization Trust, Series 2021-3, Class B1 | 0.80% | |
| Freddie Mac Pool | 0.80% |
CARY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 5.09% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.56% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.39% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 1.32% | |
| FHMS K761 A2 | 1.21% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.20% | |
| Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 1.18% | |
| FHMS K553 A2 | 0.90% | |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 0.89% | |
| SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR | 0.77% | |
| MFT 2023-1A D | 0.73% | |
| Sequoia Mortgage Trust 2026-1 | 0.72% | |
| PRET 2025-RPL2 Trust | 0.71% | |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.66% | |
| CPS Auto Receivables Trust 2024-A | 0.66% | |
| Fannie Mae Pool | 0.65% | |
| Bellemeade Re Ltd., Series 2025-1, Class M2 | 0.64% | |
| Extended Stay America Trust Series 22-ESH Class D | 0.61% | |
| Brant Point CLO 2023-1 Ltd | 0.60% | |
| FHMS K547 A2 | 0.60% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.60% | |
| FR SL1634 | 0.58% | |
| ATLX Trust, Series 2024-RPL1, Class M1 | 0.58% | |
| MFT 2023-2A D | 0.55% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.54% | |
| G2 MA8570 | 0.53% | |
| Freddie Mac Pool | 0.52% | |
| Extended Stay America Trust Series 22-ESH Class E | 0.49% | |
| Gallatin CLO XI 2024-1 Ltd | 0.48% | |
| ICG US CLO 2023-1 I Ltd | 0.48% | |
| AMMC CLO 32 Ltd | 0.48% | |
| HPS Private Credit CLO 2024-2 LLC | 0.48% | |
| Madison Park Funding XIX Ltd | 0.48% | |
| FNMA 30YR 2% 12/01/2051#CB3000 | 0.47% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.47% | |
| Freddie Mac Pool | 0.46% | |
| Columbia Cent CLO 27 Ltd | 0.46% | |
| Vista Point Securitization Trust 2025-CES3 | 0.46% | |
| FR SL0716 | 0.46% | |
| Dryden 107 CLO Ltd | 0.44% | |
| Deerpath Capital CLO 2024-1 Ltd | 0.42% | |
| Carvana Auto Receivables Trust 2021-N4 | 0.42% | |
| J.P. Morgan Mortgage Trust 2024-10 | 0.41% | |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 0.41% | |
| Freddie Mac Pool | 0.41% | |
| BLAST 2023-1 E | 0.40% | |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0.40% | |
| CSMC 2021-NQM8 | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 | 0.38% |
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