Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs CRAIX
Shared holdings
17
MIIIX covered by CRAIX
3.74%
CRAIX covered by MIIIX
3.74%
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% |
CRAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.22% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 2.08% | |
| Prologis, L.P. | 2.03% | |
| US TREASURY N/B | 1.55% | |
| TOYOTA MTR CORP | 1.30% | |
| FRST AM-GV OB-X | 1.28% | |
| BANK OF AMER CRP | 1.24% | |
| PROLOGIS LP | 1.17% | |
| US TREASURY N/B | 1.17% | |
| AXP 4.05 05/03/29 | 1.11% | |
| US TREASURY N/B | 1.00% | |
| TOYOTA MTR CORP | 0.98% | |
| UMBS, 30 Year | 0.98% | |
| US TREASURY N/B | 0.82% | |
| US ULTRA BOND CBT Sep25 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FNMA 30YR 5% 11/01/2052#CB5052 | 0.53% | |
| US TREASURY N/B | 0.50% | |
| MELLON FOUNDATIO | 0.49% | |
| FHMS K741 A2 | 0.46% | |
| FANNIE MAE POOL FN BZ3345 | 0.46% | |
| M&T BANK CORP | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FREDDIE MAC POOL FR WN5212 | 0.44% | |
| New York City Housing Development Corp | 0.43% | |
| MET LIFE GLOB | 0.37% | |
| BX TRUST BX 2022 AHP A 144A | 0.36% | |
| FR SD8454 | 0.36% | |
| FANNIE MAE POOL FN BZ1957 | 0.36% | |
| FNMA 30YR 4.5% 04/01/2053#CB6135 | 0.35% | |
| FANNIE MAE POOL FN CB5228 | 0.35% | |
| WALMART INC | 0.34% | |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A1 | 0.34% | |
| FREDDIE MAC POOL FR WN1725 | 0.33% | |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 0.33% | |
| FNMA POOL CB5794 FN 03/53 FIXED 5 | 0.33% | |
| FANNIE MAE POOL FN CB9912 | 0.33% | |
| FN MA4355 | 0.32% | |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | 0.32% | |
| FANNIE MAE POOL FN CB9119 | 0.31% | |
| FANNIE MAE POOL FN CB7612 | 0.31% | |
| FANNIE MAE POOL FN CB8233 | 0.30% | |
| FANNIE MAE POOL FN CB7233 | 0.30% | |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 0.29% | |
| FANNIE MAE POOL FN BS7085 | 0.29% | |
| FANNIE MAE POOL FN CB7592 | 0.28% | |
| FN MA5583 | 0.28% | |
| FNMA, ACES, Series 2021-M1S, Class A2 | 0.27% | |
| FANNIE MAE POOL FN CB7746 | 0.27% | |
| FANNIE MAE POOL FN BZ4657 | 0.25% |
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