Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDSIX vs PRWBX
Shared holdings
1
MDSIX covered by PRWBX
2.72%
PRWBX covered by MDSIX
2.72%
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.
MDSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.75% | |
| Fannie Mae Pool | 2.52% | |
| Freddie Mac REMICS | 2.27% | |
| UMBS | 2.27% | |
| Ginnie Mae II Pool | 2.01% | |
| FN MA5530 | 1.96% | |
| FR SD8474 | 1.88% | |
| Freddie Mac Pool | 1.78% | |
| U.S. Treasury Bills | 1.76% | |
| Fannie Mae REMICS | 1.64% | |
| Government National Mortgage Association | 1.61% | |
| Government National Mortgage Association | 1.35% | |
| Freddie Mac REMICS | 1.30% | |
| Freddie Mac Multifamily Structured Pass Through | 1.29% | |
| Ginnie Mae II Pool | 1.27% | |
| Federal National Mortgage Association | 1.15% | |
| Freddie Mac Non Gold Pool | 1.14% | |
| Government National Mortgage Association | 1.14% | |
| Freddie Mac Pool | 1.11% | |
| Freddie Mac REMICS | 1.10% | |
| FREDDIE MAC POOL FR SD3475 | 1.05% | |
| Ginnie Mae II Pool | 1.03% | |
| FN FS9447 | 1.00% | |
| FN MA5585 | 1.00% | |
| UMBS Fannie Mae Pool | 0.98% | |
| Freddie Mac Pool | 0.95% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.87% | |
| Government National Mortgage Association | 0.87% | |
| Freddie Mac Pool | 0.87% | |
| Government National Mortgage Association | 0.86% | |
| Fannie Mae Pool | 0.86% | |
| Uniform Mortgage-Backed Securities | 0.85% | |
| FANNIE MAE POOL FN CB5316 | 0.85% | |
| Government National Mortgage Association | 0.82% | |
| FR SD8300 | 0.81% | |
| FR SD8491 | 0.81% | |
| Freddie Mac Pool | 0.77% | |
| Ginnie Mae II Pool | 0.77% | |
| Ginnie Mae II Pool | 0.76% | |
| FN CB3606 | 0.75% | |
| Government National Mortgage Association | 0.75% | |
| Government National Mortgage Association | 0.74% | |
| Ginnie Mae II Pool | 0.74% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO | 0.74% | |
| FNCL UMBS 4.0 BY1418 11-01-53 | 0.73% | |
| Fannie Mae REMICS | 0.72% | |
| Freddie Mac Pool | 0.72% | |
| FN MA5552 | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| FN FS6931 | 0.68% |
PRWBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.37% | |
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.72% | |
| T Rowe Price Government Reserve Investment Fund | 2.11% | |
| US TREASURY N/B | 2.05% | |
| TREASURY RESERVE FUND - Collateral | 0.96% | |
| US TREASURY N/B | 0.69% | |
| FREDDIE MAC POOL | 0.51% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.48% | |
| FNMA 30YR 5% 09/01/2053#FS8870 | 0.48% | |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 0.41% | |
| WELLS FARGO CO | 0.38% | |
| Medline Borrower, L.P. | 0.37% | |
| WESTERN UNION CO | 0.34% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0.33% | |
| FN MA4732 | 0.32% | |
| MPLX L.P. | 0.32% | |
| HCA INC | 0.32% | |
| Brunswick Corp/DE | 0.31% | |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 0.31% | |
| HCA INC | 0.30% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.29% | |
| ABBVIE INC | 0.29% | |
| O'REILLY AUTOMOT | 0.28% | |
| FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 0.27% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.27% | |
| HUNTINGTON BANCS | 0.27% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.27% | |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 0.27% | |
| MP21 2021-3A BR | 0.27% | |
| BAT INTL FINANCE | 0.27% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.27% | |
| ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 0.26% | |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0.26% | |
| IT 4.5 07/01/28 144A | 0.26% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.26% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.26% | |
| BATTALION CLO X LTD | 0.26% | |
| CVS HEALTH CORP | 0.25% | |
| GOLDMAN SACHS GP | 0.25% | |
| OVINTIV INC CP 0% 03/20/2026 | 0.25% | |
| SYNOPSYS INC | 0.25% | |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0.25% | |
| KOREA ELECTRIC POWER CORP | 0.25% | |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.25% | |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.25% | |
| EMD Finance LLC | 0.25% | |
| KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 0.25% |
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