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MCSVX vs WMNUX

Shared holdings
35
MCSVX covered by WMNUX
32.00%
WMNUX covered by MCSVX
32.00%

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.

MCSVX (Jan. 31, 2026)

SecurityWeight
NYLI U.S. Government Liquidity Fund4.34%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-282.78%
Welltower OP, LLC, Convertible2.61%
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/20292.57%
Lumentum Holdings, Inc.2.57%
AEIS 2.5 09/15/282.16%
STX 3.5 06/01/282.15%
QXO INC PREFERRED STOCK 05/28 5.52.00%
TTEK 2.25 08/15/281.88%
LNTH 2.625 12/15/271.67%
MMSI 3 02/01/291.65%
MKS INC SR UNSECURED 06/30 1.251.62%
Boeing Co. (The), Conv. Pfd.1.57%
PG&E Corporation, Convertible1.52%
Post Holdings, Inc., Convertible1.49%
ITGR 1.875% Sr Unsecured Nts due 2030 144A1.48%
ON Semiconductor Corporation, Convertible1.48%
PLANET LABS PBC CONV 0.5% 10/15/2030 144A1.36%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8751.35%
NCL Corporation Ltd.1.23%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.51.23%
APOLLO GLOBAL MANAGEMENT PFD1.22%
BMRN 1 1/4 05/15/271.16%
Patrick Industries, Inc., Convertible1.12%
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/20291.12%
Akamai Technologies, Inc., Convertible1.09%
Shift4 Payments, LLC1.06%
SNOWFLAKE INC CONV 0% 10/01/20271.01%
DDOG 0 12/01/291.00%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20290.99%
Liberty Media Corp.-Liberty Formula One Corp.0.97%
IMAX CORP SR UNSECURED 144A 11/30 0.750.96%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.96%
ZTS 0.25 06/15/290.95%
ETSY INC CONV 0.125% 10/01/20260.95%
Ford Motor Company Zero Coupon, Due 03/15/20260.93%
Bank of America Corp., Series L, Conv. Pfd.0.91%
LYV 2.875 01/15/300.90%
HPE 7 5/80.88%
NVMI 0 09/15/300.88%
BURLINGTON STORES INC SR UNSECURED 12/27 1.250.88%
Chefs' Warehouse, Inc. (The), Conv.0.87%
Wells Fargo & Co., Series L, Conv. Pfd.0.87%
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.250.86%
Sirius XM Holdings, Inc.0.86%
DXCM 0.375 05/15/280.85%
NUTANIX INC SR UNSECURED 12/29 0.50.84%
PSN 2.625 03/01/290.83%
JAZZ INVTS I LTD CONV 2% 06/15/20260.83%
MTH 1.75 05/15/280.82%

WMNUX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.58%
STX 3.5 06/01/283.35%
AEIS 2.5 09/15/282.95%
MKS INC SR UNSECURED 06/30 1.252.50%
OSI SYSTEMS INC CONV 2.25% 08/01/20292.48%
BABA 0.5 06/01/312.36%
GVA 3 1/4 06/15/302.24%
IONS 1.75 06/15/282.21%
PSN 2.625 03/01/292.17%
DOCN 0 08/15/302.13%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.03%
LYV 3.125 01/15/291.99%
NORTHERN OIL & GAS INC 3.625000% 04/15/20291.98%
TTEK 2.25 08/15/281.95%
MPUS 3 03/01/301.92%
SNOWFLAKE INC SR UNSECURED 10/29 0.000001.90%
FLUOR CORP SR UNSECURED 08/29 1.1251.87%
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/20271.85%
Shift4 Payments, LLC1.81%
ZSCALER INC1.78%
NET 0 06/15/301.78%
ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/20271.74%
BWX Technologies, Inc., Convertible1.74%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8751.73%
JD.COM INC SR UNSECURED 06/29 0.251.69%
DDOG 0 12/01/291.66%
CMS Energy Corporation, Convertible1.64%
Akamai Technologies, Inc., Convertible1.64%
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A1.61%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.751.53%
Chefs' Warehouse, Inc. (The), Conv.1.52%
GPN 1.5 03/01/311.49%
ITRON INC SR UNSECURED 07/30 1.3751.43%
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 21.42%
NUTANIX INC CONV 0.25% 10/01/20271.39%
BLACKLINE INC CONV 1% 06/01/20291.34%
CHKP 0 12/15/301.34%
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A1.32%
LEU 0 08/15/321.27%
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.251.24%
Liberty Media Corp.-Liberty Formula One Corp.1.18%
MMSI 3 02/01/291.17%
GEO GRP. INC/THE 8.625%1.06%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.751.04%
ZTS 0.25 06/15/291.03%
MTH 1.75 05/15/281.03%
RWT 7.75 06/15/271.02%
DXCM 0.375 05/15/280.94%
VEECO INSTRUMENTS INC CONV 2.875% 06/01/20290.87%
Mirion Technologies (US), Inc.0.87%

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