Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDSIX vs TSDLX
Shared holdings
1
MDSIX covered by TSDLX
3.87%
TSDLX covered by MDSIX
3.87%
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% |
TSDLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.08% | |
| T Rowe Price Government Reserve Investment Fund | 4.32% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.24% | |
| Medline Borrower, L.P. | 0.68% | |
| US TREASURY N/B | 0.62% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.50% | |
| Hotwire Funding LLC | 0.50% | |
| TREASURY RESERVE FUND - Collateral | 0.49% | |
| IT 4.5 07/01/28 144A | 0.48% | |
| US TREASURY N/B | 0.48% | |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0.48% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.47% | |
| UPJOHN INC | 0.44% | |
| CROWN CASTLE INT | 0.43% | |
| NYMT LOAN TRUST 2026-INV1 | 0.43% | |
| OVINTIV INC DISC COML 0.00 25MAR26 | 0.43% | |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0.42% | |
| HNGRY 2024-1A A2 | 0.41% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.41% | |
| UMBS | 0.40% | |
| ROGERS COMMUNIC | 0.39% | |
| ABBVIE INC | 0.39% | |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0.38% | |
| FOUNDRY JV HOLDC | 0.37% | |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 0.37% | |
| CONTINENTAL RESO | 0.37% | |
| GLOBAL PAY INC | 0.35% | |
| MATTEL INC | 0.35% | |
| FREDDIE MAC POOL | 0.34% | |
| BACARDI / MARTIN | 0.33% | |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0.33% | |
| HUNTINGTON BANCS | 0.32% | |
| BCC 2020-5A ARR 4/34 | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| GLOBAL PMTS INC | 0.32% | |
| HCA Inc | 0.32% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.31% | |
| FNCL 5 3/24 | 0.31% | |
| G2 MA8346 | 0.30% | |
| Brunswick Corp/DE | 0.30% | |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0.29% | |
| FNMA 30YR 5% 10/01/2055#CC1154 | 0.29% | |
| EFMT 2025-INV5 | 0.29% | |
| CHARLES SCHWAB | 0.28% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.28% |
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