Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs BGRN
Shared holdings
42
MIIIX covered by BGRN
5.69%
BGRN covered by MIIIX
5.69%
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.
MIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FED HOME LN BANK | 2.17% | |
| FANNIE MAE | 1.78% | |
| FRST AM-GV OB-X | 1.43% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.36% | |
| FANNIE MAE | 1.31% | |
| FHMS K1522 A2 | 1.28% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.21% | |
| FANNIE MAE | 1.20% | |
| FNA 2021-M3G A2 | 1.18% | |
| FHMS K143 A2 | 1.13% | |
| UMBS | 1.09% | |
| FED HOME LN BANK | 1.08% | |
| FN MA4600 | 1.05% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | |
| US ULTRA BOND CBT Sep25 | 0.96% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | 0.95% | |
| FN MA4732 | 0.94% | |
| FED HOME LN BANK | 0.94% | |
| G2 MA7052 | 0.93% | |
| FN MA4306 | 0.92% | |
| FN MA4656 | 0.92% | |
| TENN VALLEY AUTH | 0.90% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2 | 0.88% | |
| FR SD8243 | 0.81% | |
| FNMA ACES, Series 2022-M2S, Class A2 | 0.81% | |
| FR SD8256 | 0.77% | |
| FN MA4398 | 0.76% | |
| FN MA4978 | 0.72% | |
| FHMS K140 A2 | 0.68% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 0.68% | |
| FREDDIE MAC | 0.66% | |
| FR SD8245 | 0.65% | |
| FANNIE MAE | 0.65% | |
| KFW | 0.64% | |
| Federal Home Loan Bank 2.59%, Due 03/19/2040 | 0.62% | |
| FED HOME LN BANK | 0.59% | |
| FR SD8213 | 0.58% | |
| FREMF 2.939% 04/25/2029 | 0.57% | |
| INTERAMER DEV BK | 0.56% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 0.54% | |
| FN MA4237 | 0.54% | |
| Federal National Mortgage Association 2.50%, Due 12/01/2051 | 0.53% | |
| INT BK RECON&DEV | 0.52% | |
| INT BK RECON&DEV | 0.52% | |
| FN CB3606 | 0.51% | |
| KFW | 0.50% | |
| FN MA4784 | 0.50% | |
| FN MA5164 | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| TENN VALLEY AUTH | 0.46% |
BGRN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.67% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.93% | |
| EUROPEAN INVT BK | 1.99% | |
| EUROPEAN INVT BK | 1.66% | |
| KFW | 1.21% | |
| FORD MOTOR CO | 0.91% | |
| JPM V6.07 10/22/27 | 0.84% | |
| GACI FIRST INVST | 0.82% | |
| KFW | 0.80% | |
| KFW | 0.79% | |
| GACI FIRST INVST | 0.76% | |
| FORD MOTOR CO | 0.74% | |
| STATE OF ISRAEL | 0.73% | |
| EUROPEAN INVT BK | 0.70% | |
| GACI FIRST INVST | 0.68% | |
| CHILE | 0.68% | |
| KFW | 0.66% | |
| GACI FIRST INVST | 0.62% | |
| DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | 0.62% | |
| State of Qatar | 0.62% | |
| NEXTERA ENERGY | 0.62% | |
| SBSN INDO III | 0.61% | |
| EUROPEAN INVT BK | 0.60% | |
| EUROPEAN INVT BK | 0.60% | |
| MIZUHO FINANCIAL | 0.60% | |
| New Development Bank/The | 0.57% | |
| CHILE | 0.54% | |
| GENERAL MOTORS C | 0.54% | |
| EUROPEAN INVT BK | 0.54% | |
| Saudi Electricity Sukuk Programme Co. | 0.53% | |
| Saudi Awwal Bank | 0.52% | |
| Hong Kong Government International Bond | 0.50% | |
| Saudi Electricity Sukuk Programme Co. | 0.50% | |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 0.48% | |
| HONDA MOTOR CO | 0.48% | |
| INTL FIN CORP | 0.48% | |
| SBSN INDO III | 0.48% | |
| GENERAL MOTORS C | 0.47% | |
| APPLE INC | 0.46% | |
| Hong Kong Government International Bond | 0.46% | |
| New Development Bank/The | 0.45% | |
| MTR Corp. Ltd. | 0.44% | |
| PACIFICORP | 0.44% | |
| Kommunekredit | 0.44% | |
| State of Qatar | 0.44% | |
| BOSTON PROP LP | 0.44% | |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375 | 0.44% | |
| Hong Kong Government International Bond | 0.43% | |
| GACI FIRST INVST | 0.43% | |
| Airport Authority | 0.43% |
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