Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFSB vs TAGG
Shared holdings
32
MFSB covered by TAGG
9.03%
TAGG covered by MFSB
9.03%
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.
MFSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.11% | |
| US TREASURY N/B | 4.44% | |
| State Street Navigator Securities Lending Portfolio II | 3.18% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.24% | |
| FN MA5552 | 0.94% | |
| US TREASURY N/B | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.73% | |
| US TREASURY N/B | 0.65% | |
| STOAU 5.75 11/13/35 144A | 0.65% | |
| BOSTON PROP LP | 0.64% | |
| NRZT, Series 2025-NQM6, Class A1 | 0.62% | |
| MF1 LLC, Series 2025-FL20, Class C | 0.60% | |
| BOEING CO/THE | 0.58% | |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.57% | |
| HIGHWOODS REALTY | 0.57% | |
| ENERGY TRANS | 0.57% | |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.56% | |
| FR SD8199 | 0.55% | |
| Bain Capital Credit CLO 2021-4 Ltd | 0.55% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.55% | |
| FR SD8213 | 0.55% | |
| NTT FINANCE | 0.54% | |
| CBRE SERVICES IN | 0.54% | |
| Dryden 98 CLO Ltd | 0.53% | |
| C V6.875 PERP GG | 0.53% | |
| Unity-Peace Park CLO Ltd | 0.53% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.51% | |
| Enel SPA 7.50 10/14/2032 | 0.50% | |
| JEFFERIES GROUP | 0.50% | |
| ROGERS COMMUNIC | 0.49% | |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 0.48% | |
| FN MA4562 | 0.47% | |
| DICK'S SPORTING | 0.47% | |
| ELM Trust, Series 2024-ELM, Class C15 | 0.47% | |
| FR 5.25 01/15/31 | 0.47% | |
| FERGUSON ENTERPR | 0.47% | |
| CHARLES SCHWAB | 0.46% | |
| TARGA RESOURCES | 0.46% | |
| JPMORGAN CHASE | 0.45% | |
| ASHTEAD CAPITAL | 0.45% | |
| BROWN & BROWN | 0.44% | |
| AUTONATION INC | 0.43% | |
| WELLS FARGO CO | 0.43% | |
| PFP Ltd., Series 2026-13, Class AS | 0.43% | |
| Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | 0.42% |
TAGG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.73% | |
| T. Rowe Price Government Reserve Fund | 3.54% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.63% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.99% | |
| T. Rowe Price Government Reserve Fund - Collateral | 0.98% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.80% | |
| FN MA4437 | 0.77% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.61% | |
| FN MA4492 | 0.59% | |
| FR SD8199 | 0.59% | |
| FN MA4578 | 0.50% | |
| TBA GNMA 30 YR 5.50000000 | 0.49% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| G2 MA7988 | 0.44% | |
| FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | 0.43% | |
| FR SL0810 | 0.42% | |
| G2 MA7826 | 0.42% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| FR SD7553 | 0.40% | |
| G2 MA7649 | 0.38% | |
| G2 MA7472 | 0.35% | |
| Freddie Mac Pool | 0.32% | |
| Uniform Mortgage-Backed Securities | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| FR SD8220 | 0.29% | |
| UMBS, 30 Year | 0.29% | |
| FREDDIE MAC POOL | 0.28% | |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 0.27% | |
| UMBS | 0.26% | |
| FR SD8204 | 0.24% | |
| FN MA5529 | 0.24% | |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 0.24% | |
| META PLATFORMS | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.