Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBSF vs RAPAX
Shared holdings
1
MBSF covered by RAPAX
1.76%
RAPAX covered by MBSF
1.76%
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.
MBSF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Freddie Mac REMICS Floating Rate, Due 09/15/2044 | 3.32% | |
| Fannie Mae REMICS Floating Rate, Due 03/25/2050 | 3.09% | |
| Fannie Mae REMICS Floating Rate, Due 07/25/2049 | 2.70% | |
| Freddie Mac REMICS Floating Rate, Due 01/15/2045 | 2.53% | |
| Fannie Mae REMICS Floating Rate, Due 11/25/2049 | 2.52% | |
| FNMA, REMIC, Series 2019-41, Class GF | 2.15% | |
| Freddie Mac REMICS Floating Rate, Due 05/15/2049 | 2.13% | |
| Government National Mortgage Association Floating Rate, Due 08/20/2049 | 1.81% | |
| U.S. Treasury Notes | 1.76% | |
| Government National Mortgage Association Floating Rate, Due 03/20/2046 | 1.67% | |
| U.S. Treasury Bills | 1.67% | |
| Government National Mortgage Association Floating Rate, Due 09/20/2049 | 1.58% | |
| Freddie Mac REMICS Floating Rate, Due 09/15/2046 | 1.46% | |
| FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 | 1.44% | |
| Government National Mortgage Association Floating Rate, Due 01/20/2044 | 1.29% | |
| Fannie Mae REMICS Floating Rate, Due 06/25/2050 | 1.18% | |
| Fannie Mae REMICS Floating Rate, Due 12/25/2049 | 1.18% | |
| U.S. Treasury Notes | 1.16% | |
| U.S. Treasury Notes | 1.16% | |
| Freddie Mac REMICS Floating Rate, Due 03/25/2054 | 1.13% | |
| Government National Mortgage Association Floating Rate, Due 10/16/2041 | 1.05% | |
| Fannie Mae REMICS Floating Rate, Due 01/25/2047 | 1.02% | |
| Government National Mortgage Association Floating Rate, Due 04/20/2052 | 1.01% | |
| Government National Mortgage Association Floating Rate, Due 04/20/2052 | 1.01% | |
| Government National Mortgage Association Floating Rate, Due 10/20/2048 | 0.98% | |
| Freddie Mac REMICS Floating Rate, Due 10/25/2049 | 0.96% | |
| Government National Mortgage Association Floating Rate, Due 05/20/2054 | 0.92% | |
| Freddie Mac Strips Floating Rate, Due 10/15/2047 | 0.92% | |
| Government National Mortgage Association Floating Rate, Due 12/20/2039 | 0.88% | |
| Government National Mortgage Association Floating Rate, Due 06/20/2049 | 0.86% | |
| Government National Mortgage Association Floating Rate, Due 03/20/2050 | 0.86% | |
| Government National Mortgage Association Floating Rate, Due 04/20/2054 | 0.85% | |
| Freddie Mac REMICS Floating Rate, Due 12/15/2043 | 0.83% | |
| Freddie Mac REMICS Floating Rate, Due 10/15/2042 | 0.79% | |
| Government National Mortgage Association Floating Rate, Due 09/20/2052 | 0.78% | |
| Fannie Mae REMICS Floating Rate, Due 03/25/2053 | 0.77% | |
| Freddie Mac REMICS Floating Rate, Due 03/15/2049 | 0.76% | |
| Government National Mortgage Association Floating Rate, Due 12/20/2037 | 0.73% | |
| Fannie Mae REMICS Floating Rate, Due 01/25/2050 | 0.73% | |
| Government National Mortgage Association Floating Rate, Due 03/20/2049 | 0.68% | |
| FNMA, Series 2019-38, Class CF | 0.66% | |
| Government National Mortgage Association Floating Rate, Due 06/20/2046 | 0.66% | |
| Fannie Mae REMICS Floating Rate, Due 05/25/2046 | 0.63% | |
| Fannie Mae REMICS Floating Rate, Due 11/25/2042 | 0.63% | |
| FANNIE MAE REMICS SER 2019-79 CL FA V/R 4.48867000 | 0.63% | |
| Government National Mortgage Association Floating Rate, Due 01/20/2038 | 0.63% | |
| Freddie Mac REMICS Floating Rate, Due 06/25/2050 | 0.61% | |
| Government National Mortgage Association Floating Rate, Due 06/20/2042 | 0.60% | |
| Freddie Mac REMICS Floating Rate, Due 08/15/2057 | 0.57% | |
| Government National Mortgage Association Floating Rate, Due 04/20/2049 | 0.56% |
RAPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.27% | |
| U.S. Treasury Bills | 5.80% | |
| World Gold Trust SPDR GLD MINIS | 3.52% | |
| WELLTOWER INC | 2.54% | |
| U.S. Treasury Bills | 2.50% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.05% | |
| U.S. Treasury Bills | 1.98% | |
| DIGITAL REALTY TRUST INC | 1.49% | |
| WILLIAMS COS INC | 1.37% | |
| EQUINIX INC | 1.19% | |
| TC ENERGY CORP | 1.18% | |
| EXXON MOBIL CORP | 1.17% | |
| WTI CRUDE SEP 26 | 1.16% | |
| PROLOGIS INC REIT | 1.13% | |
| NATIONAL GRID PL | 0.99% | |
| SHELL PLC | 0.95% | |
| VINCI SA | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| CROWN CASTLE INC | 0.88% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.88% | |
| TOTALENERGIES SE | 0.87% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.87% | |
| AGREE REALTY CORP | 0.86% | |
| TARGA RESOURCES CORP | 0.82% | |
| SUN COMMUNITIES INC - REIT | 0.75% | |
| EXTRA SPACE STORAGE INC | 0.74% | |
| SEMPRA ENERGY | 0.70% | |
| BUNGE GLOBAL SA | 0.69% | |
| AMERICAN TOWER CORP | 0.68% | |
| ESSEX PROPERTY TRUST INC | 0.68% | |
| SUNCOR ENERGY INC | 0.67% | |
| AMERICAN TOWER | 0.66% | |
| ENBRIDGE INC | 0.60% | |
| Dai-ichi Life Insurance Co Ltd/The | 0.60% | |
| GOODMAN GROUP | 0.59% | |
| CONOCOPHILLIPS | 0.58% | |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 0.56% | |
| SMITHFIELD FOODS | 0.55% | |
| NUTRIEN LTD | 0.52% | |
| WTI CRUDE MAR 26 | 0.52% | |
| KIMCO REALTY CORPORATION | 0.52% | |
| E.ON SE | 0.51% | |
| IRON MOUNTAIN INC | 0.50% | |
| RELIANC-GDR 144A | 0.50% | |
| ZINC FUTURES 3 MONTHS | 0.50% | |
| HOST HOTELS & RE | 0.49% | |
| MOWI ASA | 0.48% | |
| NEWMONT CORP | 0.47% | |
| PG&E CORP | 0.46% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.46% |
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