Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MGFIX vs VRP
Shared holdings
12
MGFIX covered by VRP
4.15%
VRP covered by MGFIX
4.15%
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% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.