Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs DSBFX
Shared holdings
11
MIIIX covered by DSBFX
5.22%
DSBFX covered by MIIIX
5.22%
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% |
DSBFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EUROPEAN INVT BK | 4.23% | |
| FANNIE MAE | 2.65% | |
| FHLBDN 0 02/11/26 | 2.37% | |
| KFW | 2.29% | |
| FHLB 3.315 11/13/35 | 2.23% | |
| FNMAP 0 07/15/37 PRIN | 1.99% | |
| FHLBDN 0 02/17/10 | 1.99% | |
| FFCB 4.5 03/02/26 | 1.88% | |
| FED HOME LN BANK | 1.87% | |
| FANNIE MAE | 1.80% | |
| FHLBDN 0 03/31/26 | 1.52% | |
| FN CB2291 | 1.45% | |
| KFW | 1.38% | |
| FN CB3799 | 1.32% | |
| FHLB 4.125 03/13/26 | 1.32% | |
| FHMS K-160 A2 | 1.24% | |
| FN CB2770 | 1.18% | |
| Government National Mortgage Association, TBA | 1.17% | |
| FN CB3033 | 1.11% | |
| FED HOME LN BANK | 1.10% | |
| FR SD3512 | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| FR SD5316 | 0.96% | |
| Government National Mortgage Association | 0.91% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000 | 0.86% | |
| DBR 1.8 08/15/53 G | 0.82% | |
| FFCB 2.625 10/15/49 | 0.79% | |
| FN BV1907 | 0.79% | |
| FHLBDN 0 02/18/26 | 0.78% | |
| FR SD8362 | 0.77% | |
| FR SD8324 | 0.76% | |
| FN FS0508 | 0.76% | |
| Government National Mortgage Association | 0.72% | |
| UNITED NATIONS DEV-A | 0.70% | |
| FN FM2233 | 0.66% | |
| BNP V5.906 11/19/35 144A | 0.64% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 0.60% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.59% | |
| Government National Mortgage Association, TBA | 0.59% | |
| BRIGHTHOUSE FINA | 0.57% | |
| SUMITR 1.55 03/25/26 144A | 0.56% | |
| FFCB 2.78 11/02/37 | 0.56% | |
| SUMMT 2022-BVUE A | 0.55% | |
| ROMANI 2 01/28/32 REGS | 0.53% | |
| CESSPO V0.5 09/13/28 EMTN | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.50% | |
| BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 0.50% | |
| BKIR V5.601 03/20/30 144A | 0.49% | |
| KFFORG 4.214 12/01/30 2025 | 0.48% | |
| AOMT 2022-5 A1 | 0.48% |
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