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MIAUX vs CGMS
Shared holdings
1342
MIAUX covered by CGMS
64.40%
CGMS covered by MIAUX
64.40%
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.
MIAUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1.25% | |
| BANK OF AMER CRP | 0.61% | |
| GOLDMAN SACHS GP | 0.59% | |
| NFE FINC. LLC 12.00% | 0.45% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.43% | |
| JEFFERIES GROUP | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| ABBVIE INC | 0.36% | |
| ISATLN 9 09/15/29 144A | 0.36% | |
| ORACLE CORP | 0.34% | |
| MARS INC | 0.32% | |
| ORACLE CORP | 0.30% | |
| PERCOR TL B 1L USD | 0.30% | |
| U.S. Treasury Notes | 0.29% | |
| Nexstar Media Inc | 0.28% | |
| TAKEDA US | 0.28% | |
| CVS HEALTH CORP | 0.28% | |
| ORACLE CORP | 0.28% | |
| MPW 5 10/15/27 | 0.27% | |
| FORD MOTOR CRED | 0.27% | |
| NSANY 8 1/8 07/17/35 | 0.27% | |
| FORD MOTOR CRED | 0.26% | |
| Eagle Funding LuxCo S.a.r.l. | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ARES STRATEGIC I | 0.25% | |
| EchoStar Corp | 0.25% | |
| US TREASURY N/B | 0.25% | |
| ION PLATFORM FIN. U 8.75% | 0.24% | |
| COMPASS GRP LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| MORGAN STANLEY | 0.23% | |
| Nexstar Media Inc | 0.23% | |
| Federative Republic of Brazil | 0.23% | |
| UNITEDHEALTH GRP | 0.22% | |
| ORACLE CORP | 0.22% | |
| SYNOPSYS INC | 0.22% | |
| AMGEN INC | 0.21% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.21% | |
| UVN 4 1/2 05/01/29 | 0.21% | |
| EquipmentShare.com Inc | 0.21% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.20% | |
| CAPITAL ONE FINL | 0.20% | |
| MS V4.892 10/22/36 I | 0.20% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.20% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.20% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.20% | |
| DVA 4.625 06/01/30 144A | 0.20% | |
| DISH Network Corp | 0.20% |
CGMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 2.46% | |
| BANK OF AMER CRP | 0.62% | |
| FR SD8525 | 0.45% | |
| US TREASURY N/B | 0.43% | |
| USD-SOFR-OIS Compound---20350226 | 0.40% | |
| ZOOM COMMUNICATIONS INC | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| ISATLN 9 09/15/29 144A | 0.39% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.38% | |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.37% | |
| JEFFERIES GROUP | 0.35% | |
| ORACLE CORP | 0.35% | |
| SLM CORP | 0.34% | |
| NFE FINC. LLC 12.00% | 0.33% | |
| MARS INC | 0.33% | |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0.33% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.32% | |
| ARES STRATEGIC I | 0.31% | |
| ORACLE CORP | 0.31% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.31% | |
| MARSH & MCLENNAN | 0.30% | |
| FORD MOTOR CRED | 0.30% | |
| TransDigm, Inc. | 0.29% | |
| NSANY 8 1/8 07/17/35 | 0.29% | |
| COMPASS GRP LLC | 0.29% | |
| FN MA5421 | 0.28% | |
| AMGEN INC | 0.28% | |
| TAKEDA US | 0.28% | |
| ABBVIE INC | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| PERCOR TL B 1L USD | 0.28% | |
| ORACLE CORP | 0.27% | |
| FN MA5354 | 0.27% | |
| Iron Mountain Information Management Services, Inc. | 0.27% | |
| MPW 5 10/15/27 | 0.27% | |
| CVS HEALTH CORP | 0.26% | |
| BX Trust, Series 2025-VOLT, Class B | 0.26% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.26% | |
| OneMain Finance Corp. | 0.26% | |
| FORD MOTOR CRED | 0.26% | |
| BAXTER INTL | 0.26% | |
| FORD MOTOR CRED | 0.26% | |
| HRI 7.25 06/15/33 144A | 0.26% | |
| INTEL CORP | 0.26% | |
| Nexstar Media Inc | 0.25% | |
| CENTENE CORP | 0.25% | |
| CELANESE US HLDS | 0.25% | |
| Carnival Corp. | 0.25% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.24% | |
| ORACLE CORP | 0.24% |
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