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MDBFX vs CPXAX
Shared holdings
31
MDBFX covered by CPXAX
6.89%
CPXAX covered by MDBFX
6.89%
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.
MDBFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.78% | |
| New Residential Mortgage Loan Trust 2021-NQM3 | 1.82% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.59% | |
| Fannie Mae Pool | 1.46% | |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 1.26% | |
| Fannie Mae Pool | 1.14% | |
| PRGO 6 1/8 09/30/32 | 0.90% | |
| Freddie Mac Pool | 0.89% | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0.86% | |
| EFMT, Series 2026-NQM4, Class A1 | 0.84% | |
| A&D Mortgage Trust 2025-NQM5 | 0.84% | |
| Hilcorp Energy I, L.P. | 0.83% | |
| EFMT 2026-INV2 | 0.83% | |
| SVC 4.95 10/01/29 | 0.75% | |
| Fannie Mae Pool | 0.72% | |
| GGAM Finance Ltd. | 0.72% | |
| FR SD0905 | 0.71% | |
| American National Group Inc. | 0.71% | |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 0.70% | |
| WISE CLO Ltd., Series 2023-1A, Class AR | 0.70% | |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0.70% | |
| Aimco CLO 15 Ltd | 0.70% | |
| OCP CLO Ltd., Series 2015-9A, Class AR3 | 0.70% | |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 0.70% | |
| Oha Credit Partners X Ltd | 0.70% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.70% | |
| OCP CLO 2015-9 Ltd | 0.69% | |
| BRSL 5.75 01/15/33 144A | 0.66% | |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | 0.65% | |
| Nexstar Media Inc | 0.64% | |
| HINNT LLC, Series 2025-A, Class D | 0.62% | |
| FIXED INC CLEARING CORP.REPO | 0.62% | |
| BGC GRP. INC 6.60% | 0.61% | |
| SYNOVUS FINL | 0.58% | |
| CHS/Community Health Systems, Inc. | 0.57% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.57% | |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 | 0.57% | |
| ALVGR V6.55 PERP 144a | 0.56% | |
| Humana Inc | 0.55% | |
| COREBRIDGE FIN | 0.55% | |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.54% | |
| INTNED 3 7/8 PERP | 0.54% | |
| G2 MA4321 | 0.54% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.53% | |
| Cloud Software Group, Inc. | 0.53% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.53% | |
| BANK, Series 2020-BN30, Class MCDF | 0.53% | |
| Swedbank AB | 0.52% | |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.51% | |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0.51% |
CPXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| C V6.875 PERP GG | 1.67% | |
| Bank of America Corp. | 1.27% | |
| C V6.95 PERP FF | 1.24% | |
| C V6.625 PERP | 1.20% | |
| BNP V7.75 PERP 144A | 1.19% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.16% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.13% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.04% | |
| Venture Global LNG, Inc. | 1.00% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.97% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.89% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.89% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.85% | |
| RY V6.75 08/24/85 | 0.85% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.84% | |
| ET V7.125 PERP G | 0.81% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.81% | |
| AQNCN V4.75 01/18/82 | 0.81% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.81% | |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.80% | |
| MS 6 5/8 PERP | 0.78% | |
| UBS V9.25 PERP 144A | 0.76% | |
| BNS 6 7/8 10/27/2085 | 0.76% | |
| GS V6.85 PERP | 0.76% | |
| SANTAN 8 PERP | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.75% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.72% | |
| State Street Navigator Securities Lending Portfolio II | 0.70% | |
| UBS V7 PERP 144 | 0.70% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.69% | |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.68% | |
| ET V6.625 PERP B | 0.68% | |
| CVS Health Corp. | 0.64% | |
| RLGH Finance Bermuda Ltd | 0.62% | |
| SEMPRA | 0.61% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.59% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.59% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.59% | |
| HSBC Holdings PLC | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| BNP Paribas SA | 0.58% | |
| UBS V7 PERP 144a | 0.57% | |
| Toronto-Dominion Bank/The | 0.57% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.57% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.55% | |
| TELUS Corp. | 0.55% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.55% | |
| ING Groep NV | 0.55% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.55% | |
| The PNC Financial Services Group, Inc. | 0.54% |
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