Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCSFX vs MFBFX
Shared holdings
36
MCSFX covered by MFBFX
6.82%
MFBFX covered by MCSFX
6.82%
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.
MCSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 8.58% | |
| US TREASURY N/B | 6.22% | |
| US TREASURY N/B | 4.85% | |
| US TREASURY N/B | 4.75% | |
| US TREASURY N/B | 3.75% | |
| US TREASURY N/B | 3.35% | |
| WHEAT MAY 26 | 2.66% | |
| ZSCALER INC CFD | 2.63% | |
| US TREASURY N/B | 2.45% | |
| FHLBDN 0 02/02/26 | 2.11% | |
| S&P 500 MINI INDEX 02/06/26W 680P | 1.76% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.75% | |
| PNC V5.354 12/02/28 | 0.55% | |
| BOEING CO | 0.52% | |
| JBS/FOODS/FOOD | 0.52% | |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.46% | |
| FORD MOTOR CRED | 0.45% | |
| ELEMENT FLEET MA | 0.44% | |
| TORONTO DOM BANK | 0.44% | |
| BACARDI / MARTIN | 0.44% | |
| MARS INC | 0.43% | |
| PIONEER NATURAL | 0.43% | |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.43% | |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.42% | |
| BROOKFIELD FIN | 0.42% | |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.41% | |
| ROGERS COMMUNIC | 0.41% | |
| AUTONATION INC | 0.41% | |
| Rentokil Terminix Funding, LLC | 0.41% | |
| WELLS FARGO CO | 0.40% | |
| DCP MIDSTREAM OP | 0.40% | |
| SAMMONS FIN GLO | 0.38% | |
| EQT CORP | 0.37% | |
| MARRIOTT INTL | 0.36% | |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 0.36% | |
| PACIFIC GAS&ELEC | 0.36% | |
| TRUIST FINANCIAL | 0.36% | |
| BNP PARIBAS | 0.35% | |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.35% | |
| PNC FINANCIAL | 0.35% | |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.35% | |
| Element Fleet Management Corp. | 0.35% | |
| CPGX 6.042 08/15/28 | 0.35% | |
| Invesco CLO Ltd., Series 2022-2A, Class BR | 0.34% | |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| CORPORATE OFFICE | 0.34% | |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.33% | |
| CHARLES SCHWAB | 0.33% | |
| PAYCHEX INC | 0.33% |
MFBFX (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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.