Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCTOX vs CEFS
Shared holdings
7
MCTOX covered by CEFS
8.86%
CEFS covered by MCTOX
8.86%
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.
MCTOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 7.54% | |
| SM ENERGY CO | 4.79% | |
| CLOSED-E | 3.74% | |
| SEVEN HILLS REALTY TRUST | 3.55% | |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 3.42% | |
| PIMCO-DYN INC ST | 3.26% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.20% | |
| NUVEEN CREDIT STRAT INC F | 3.20% | |
| FS Credit Opportunities Corporation USD Class | 3.05% | |
| Credit Suisse High Yield Bond Fund | 2.99% | |
| OXLC US Closed-End Fund | 2.81% | |
| BRADESCO-ADR | 2.80% | |
| CENOVUS ENERGY INC | 2.76% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 2.38% | |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 2.37% | |
| Gabelli Equity Trust, Inc. | 2.36% | |
| HIGHL-OPP & INC | 2.22% | |
| John Hancock Premium Dividend Fund | 2.22% | |
| Virtus Global Multi-Sector Income Fund | 2.06% | |
| CHEVRON CORP | 2.04% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 1.99% | |
| Tortoise Energy Infrastructure Corp | 1.95% | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 1.90% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 1.86% | |
| PGIM Short Duration High Yield Opportunities Fund | 1.80% | |
| Nuveen Core Plus Impact Fund | 1.71% | |
| Ares Dynamic Credit Allocation Fund Inc. | 1.65% | |
| abrdn Asia-Pacific Income Fund, Inc. | 1.44% | |
| Destra Multi-Alternative Fund | 1.41% | |
| CLOSED-E | 1.39% | |
| ECC US Closed-End Fund | 1.35% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.24% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.23% | |
| OFS Credit Co Inc | 1.21% | |
| CLOSED-E | 1.08% | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 1.07% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0.99% | |
| abrdn Life Sciences Investors | 0.95% | |
| IRSA INVERS Y REPRESENT SA ADR | 0.93% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.92% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.90% | |
| NU Holdings Ltd/Cayman Islands | 0.90% | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.89% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.89% | |
| KKR INCOME OPPORTUNITIES FUND | 0.82% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.81% | |
| Adams Natural Resources Fund, Inc. | 0.77% | |
| Highland Global Allocation Fund | 0.64% | |
| ABRDN-HEALTH INV | 0.53% | |
| ELLINGTON RESIDENTIAL MTG REIT | 0.48% |
CEFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASA Gold and Precious Metals, Ltd. | 12.50% | |
| BBH SWEEP VEHICLE | 10.88% | |
| BLKR-SCI & TECH | 9.45% | |
| BLKR-ESG CAP ALL | 7.54% | |
| VRTS-DVD INT PRM | 6.74% | |
| GABELLI DVD&INC | 4.12% | |
| General American Investors Company, Inc. | 3.43% | |
| PIMCO-DYN INC ST | 3.12% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 2.67% | |
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 2.66% | |
| OXLC US Closed-End Fund | 2.56% | |
| TRI-CONTL CORP | 2.20% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.99% | |
| Royce Micro-Cap Trust, Inc. | 1.75% | |
| Virtus Equity & Convertible Income Fund | 1.63% | |
| CLOSED-E | 1.62% | |
| NOMURA-JPN S/C | 1.57% | |
| BLKR-EN GL DVD | 1.44% | |
| CLOSED-E | 1.41% | |
| Mexico Fund Inc/The | 1.38% | |
| New Germany Fund, Inc. (The) | 1.37% | |
| NVN-D30 DYM O/W | 1.33% | |
| BNYM-MUN BD INFR | 1.20% | |
| HIGHL-OPP & INC | 1.19% | |
| KOREA FUND INC THE | 0.96% | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.94% | |
| Virtus Convertible & Income Fund | 0.90% | |
| abrdn Life Sciences Investors | 0.81% | |
| Virtus Convertible & Income Fund II | 0.77% | |
| Virtus Total Return Fund, Inc. | 0.73% | |
| GABELLI-HLTH&WEL | 0.70% | |
| Saba Capital Income & Opportunity Fund II | 0.65% | |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.64% | |
| Destra Multi-Alternative Fund | 0.61% | |
| BNYM-STR MUNI | 0.60% | |
| Ellsworth Growth and Income Fund, Ltd. | 0.58% | |
| RVRNRT-FLX MUNI2 | 0.55% | |
| NVN-PA QUAL MUNI | 0.47% | |
| Taiwan Fund Inc/The/MD | 0.40% | |
| MS-INDIA INVEST | 0.38% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.33% | |
| CLOUGH-GL OPP | 0.32% | |
| VOYA-EM HI DV EQ | 0.29% | |
| High Income Securities Fund | 0.29% | |
| ALLIANCE-NTL MUN | 0.27% | |
| Adams Natural Resources Fund, Inc. | 0.24% | |
| JOHN HNCK DIV IN | 0.24% | |
| PIMCO CA MU INC | 0.22% | |
| TEMPLETON DRAGON FUND INC | 0.22% | |
| Morgan Stanley China A Share Fund Inc | 0.20% |
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