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MIIIX vs CGAFX

Shared holdings
26
MIIIX covered by CGAFX
5.14%
CGAFX covered by MIIIX
5.14%

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)

SecurityWeight
FED HOME LN BANK2.17%
FANNIE MAE1.78%
FRST AM-GV OB-X1.43%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES1.36%
FANNIE MAE1.31%
FHMS K1522 A21.28%
Freddie Mac Multifamily Structured Pass Through Certificates1.21%
FANNIE MAE1.20%
FNA 2021-M3G A21.18%
FHMS K143 A21.13%
UMBS1.09%
FED HOME LN BANK1.08%
FN MA46001.05%
Freddie Mac Multifamily Structured Pass Through Certificates0.98%
US ULTRA BOND CBT Sep250.96%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A20.95%
FN MA47320.94%
FED HOME LN BANK0.94%
G2 MA70520.93%
FN MA43060.92%
FN MA46560.92%
TENN VALLEY AUTH0.90%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A20.88%
FR SD82430.81%
FNMA ACES, Series 2022-M2S, Class A20.81%
FR SD82560.77%
FN MA43980.76%
FN MA49780.72%
FHMS K140 A20.68%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.127000000.68%
FREDDIE MAC0.66%
FR SD82450.65%
FANNIE MAE0.65%
KFW0.64%
Federal Home Loan Bank 2.59%, Due 03/19/20400.62%
FED HOME LN BANK0.59%
FR SD82130.58%
FREMF 2.939% 04/25/20290.57%
INTERAMER DEV BK0.56%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.450000000.54%
FN MA42370.54%
Federal National Mortgage Association 2.50%, Due 12/01/20510.53%
INT BK RECON&DEV0.52%
INT BK RECON&DEV0.52%
FN CB36060.51%
KFW0.50%
FN MA47840.50%
FN MA51640.49%
Freddie Mac Multifamily Structured Pass Through Certificates0.46%
TENN VALLEY AUTH0.46%

CGAFX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS3.22%
KFW2.78%
Freddie Mac Multifamily Structured Pass Through Certificates2.41%
Freddie Mac Multifamily Structured Pass Through Certificates2.18%
Freddie Mac Pool2.09%
NEXTERA ENERGY1.98%
APPLE INC1.77%
FORD MOTOR CO1.61%
Freddie Mac Pool1.61%
UMBS1.54%
Fannie Mae Pool1.53%
Freddie Mac Pool1.51%
INT BK RECON&DEV1.47%
EXPORT DEV CAN1.40%
Freddie Mac Pool1.33%
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.051.32%
VERIZON COMM INC1.30%
GENERAL MOTORS C1.29%
EXP-IMP BK KOREA1.14%
EUROPEAN INVT BK1.09%
BNP Paribas SA1.08%
JPM V6.07 10/22/271.06%
State Street Navigator Securities Lending Government Money Market Portfolio1.04%
JBL 4.25 05/15/271.02%
Freddie Mac Pool0.98%
FNA 2018-M4 A20.96%
Prologis Euro Finance LLC0.94%
Freddie Mac Pool0.93%
SMURFIT KAPPA0.92%
Freddie Mac Pool0.91%
FNA 2020-M1 A20.91%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A0.86%
Fannie Mae Pool0.85%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.83%
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS0.82%
Fannie Mae Pool0.82%
Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A0.80%
MA ST 3.277% 6/1/20460.80%
FIFTH THIRD BANC0.79%
HA SUST INF CAP0.78%
ING GROEP NV0.77%
HEALTHPEAK PROP0.76%
INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/280.73%
AES CORP/THE0.73%
COMCAST CORP COMPANY GUAR 02/33 4.650.73%
Cloud Capital Holdco LP, Series 2024-1A, Class A20.72%
Fannie Mae Pool0.72%
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A0.72%
AXA SA0.72%
ALEXANDRIA REAL0.71%

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