Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
CGAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 3.22% | |
| KFW | 2.78% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.41% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.18% | |
| Freddie Mac Pool | 2.09% | |
| NEXTERA ENERGY | 1.98% | |
| APPLE INC | 1.77% | |
| FORD MOTOR CO | 1.61% | |
| Freddie Mac Pool | 1.61% | |
| UMBS | 1.54% | |
| Fannie Mae Pool | 1.53% | |
| Freddie Mac Pool | 1.51% | |
| INT BK RECON&DEV | 1.47% | |
| EXPORT DEV CAN | 1.40% | |
| Freddie Mac Pool | 1.33% | |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 1.32% | |
| VERIZON COMM INC | 1.30% | |
| GENERAL MOTORS C | 1.29% | |
| EXP-IMP BK KOREA | 1.14% | |
| EUROPEAN INVT BK | 1.09% | |
| BNP Paribas SA | 1.08% | |
| JPM V6.07 10/22/27 | 1.06% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.04% | |
| JBL 4.25 05/15/27 | 1.02% | |
| Freddie Mac Pool | 0.98% | |
| FNA 2018-M4 A2 | 0.96% | |
| Prologis Euro Finance LLC | 0.94% | |
| Freddie Mac Pool | 0.93% | |
| SMURFIT KAPPA | 0.92% | |
| Freddie Mac Pool | 0.91% | |
| FNA 2020-M1 A2 | 0.91% | |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.86% | |
| Fannie Mae Pool | 0.85% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.83% | |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.80% | |
| MA ST 3.277% 6/1/2046 | 0.80% | |
| FIFTH THIRD BANC | 0.79% | |
| HA SUST INF CAP | 0.78% | |
| ING GROEP NV | 0.77% | |
| HEALTHPEAK PROP | 0.76% | |
| INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 0.73% | |
| AES CORP/THE | 0.73% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.73% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.72% | |
| Fannie Mae Pool | 0.72% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.72% | |
| AXA SA | 0.72% | |
| ALEXANDRIA REAL | 0.71% |
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