Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIBX vs MLDR
Shared holdings
9
MIIBX covered by MLDR
18.91%
MLDR covered by MIIBX
18.91%
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.
MIIBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.79% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.73% | |
| US TREASURY N/B | 3.68% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.48% | |
| PNC FINANCIAL | 1.39% | |
| BANK OF NY MELLO | 1.39% | |
| JPMORGAN CHASE | 1.37% | |
| AMERICAN EXPRESS | 1.31% | |
| Hershey Co/The | 1.30% | |
| MARSH & MCLENNAN | 1.28% | |
| MORGAN STANLEY | 1.23% | |
| CISCO SYSTEMS | 1.22% | |
| BANK OF AMER CRP | 1.22% | |
| UNITEDHEALTH GRP | 1.22% | |
| ABBVIE INC | 1.21% | |
| JOHN DEERE CAP | 1.21% | |
| MARS INC | 1.21% | |
| PEPSICO INC | 1.21% | |
| State Street Corporation 4.33%, Due 10/22/2027 | 1.20% | |
| HOME DEPOT INC | 1.20% | |
| US BANCORP | 1.20% | |
| ENTERPRISE PRODU | 1.20% | |
| WELLTOWER OP LLC | 1.20% | |
| PFIZER INVSTMNT | 1.19% | |
| MASTERCARD INC | 1.19% | |
| US TREASURY N/B | 1.19% | |
| META PLATFORMS | 1.18% | |
| WALT DISNEY CO | 1.17% | |
| PEPSICO INC | 1.13% | |
| SIMON PROP GP LP | 1.12% | |
| BERKSHIRE HATH | 1.11% | |
| TRUIST FINANCIAL | 0.80% | |
| NIKE INC | 0.79% | |
| FANNIE MAE | 0.76% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.76% | |
| EMERSON ELECTRIC | 0.75% |
MLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.33% |
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