Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MGFIX vs LLDR
Shared holdings
7
MGFIX covered by LLDR
4.57%
LLDR covered by MGFIX
4.57%
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.
MGFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.45% | |
| US TREASURY N/B | 2.55% | |
| FN MA3745 | 2.17% | |
| FNMA POOL FM3229 FN 02/47 FIXED VAR | 1.92% | |
| FNMA POOL FM3375 FN 02/35 FIXED VAR | 1.88% | |
| FN MA3384 | 1.78% | |
| US TREASURY N/B | 1.67% | |
| FNMA POOL FS3698 FN 11/52 FIXED VAR | 1.49% | |
| FNMA POOL FS7160 FN 02/54 FIXED VAR | 1.31% | |
| Fannie Mae Pool | 1.28% | |
| US TREASURY N/B | 1.19% | |
| FR SD7507 | 1.11% | |
| Fannie Mae Pool | 1.03% | |
| JACOBS ENGIN GRP | 1.01% | |
| WALMART INC | 1.01% | |
| US TREASURY N/B | 0.99% | |
| BANK OF AMER CRP | 0.99% | |
| FN FM6468 | 0.98% | |
| Freddie Mac REMICS | 0.98% | |
| CA ST HLTH FACS AUTH | 0.98% | |
| JOBSOHIO BEVERAGE-PRE | 0.95% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.94% | |
| Fannie Mae Pool | 0.84% | |
| US TREASURY N/B | 0.82% | |
| CVS HEALTH CORP | 0.80% | |
| CITIZENS FIN GRP | 0.78% | |
| THE CAMPBELLS CO | 0.76% | |
| BK V5.95 PERP | 0.75% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.75% | |
| CA TXB-VAR PURP | 0.74% | |
| PNC FINANCIAL | 0.74% | |
| DUKE ENERGY COR | 0.73% | |
| EXELON CO | 0.73% | |
| DOMINION ENERGY | 0.71% | |
| TRUIST FINANCIAL | 0.71% | |
| BANK OF AMER CRP | 0.69% | |
| CAPITAL ONE FINL | 0.69% | |
| KRAFT HEINZ FOOD | 0.67% | |
| Fannie Mae Pool | 0.67% | |
| CELANESE US HLDS | 0.67% | |
| PULTE HOMES INC | 0.66% | |
| BOSTON PROP LP | 0.65% | |
| ALLY V5.543 01/17/31 | 0.65% | |
| Freddie Mac Pool | 0.64% | |
| HRI 7 06/15/30 144A | 0.63% | |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 0.63% | |
| TWILIO INC REGD 3.87500000 | 0.63% | |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0.63% | |
| JPMORGAN CHASE | 0.63% | |
| HYATT HOTELS | 0.63% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.