Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs CMBS
Shared holdings
13
MIIIX covered by CMBS
4.03%
CMBS covered by MIIIX
4.03%
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% |
CMBS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.48% | |
| FHMS K-163 A2 | 1.11% | |
| FHMS K143 A2 | 0.98% | |
| FHMS K098 A2 | 0.86% | |
| FHMS K117 A2 | 0.84% | |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 0.70% | |
| FHMS K070 A2 | 0.70% | |
| FHMS K-157 A2 | 0.70% | |
| GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 | 0.67% | |
| FHMS K094 A2 | 0.66% | |
| CSAIL 2019-C15 A4 | 0.62% | |
| BMO MORTGAGE TRUST BMO 2024 5C8 A2 | 0.62% | |
| FHMS K-165 A2 | 0.60% | |
| FHMS K-171 A2 | 0.60% | |
| FHMS K068 A2 | 0.60% | |
| FHMS K071 A2 | 0.60% | |
| BBCMS 2018-C2 A5 | 0.59% | |
| FHMS K085 A2 | 0.57% | |
| FHMS K089 A2 | 0.53% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 0.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| FHMS K135 A2 | 0.50% | |
| FNA 2020-M1 A2 | 0.48% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| FHMS K124 A2 | 0.45% | |
| FNA 2019-M7 A2 | 0.45% | |
| FHMS K111 A2 | 0.45% | |
| FNA 2021-M4 A2 | 0.44% | |
| FNA 2019-M5 A2 | 0.43% | |
| BMO 2024-C9 A5 | 0.43% | |
| BBCMS 2025-C32 A5 | 0.42% | |
| BBCMS Mortgage Trust 2022-C18 | 0.42% | |
| FNA 2020-M5 A2 | 0.41% | |
| FNA 2018-M1 A2 | 0.41% | |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.41% | |
| FHMS K143 A1 | 0.41% | |
| FHMS K543 A2 | 0.41% | |
| FREMF 2024-K532 Mortgage Trust | 0.40% | |
| FHMS K-156 A2 | 0.40% | |
| WFCM 2018-C47 A4 | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| FHMS K091 A2 | 0.40% | |
| GSMS 17-GS7 A3 3.167% 08-10-50/05-12-27 | 0.40% | |
| BANK 2022-BNK43 A5 | 0.39% | |
| FHMS K120 A2 | 0.39% | |
| FHMS K108 A2 | 0.39% | |
| FHMS K140 A2 | 0.39% | |
| FREDDIE MAC MULTIFAMI VAR | 0.39% |
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