Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs FAFIX
Shared holdings
64
MIIIX covered by FAFIX
3.79%
FAFIX covered by MIIIX
3.79%
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% |
FAFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 7.71% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 2.94% | |
| US TREASURY N/B | 1.87% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.01% | |
| US TREASURY N/B | 0.68% | |
| FN MA4733 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| FN MA5878 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| FR SD8135 | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| FNMASECY | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FN MA4732 | 0.39% | |
| FN MA4805 | 0.34% | |
| G2 MA8267 | 0.34% | |
| UMBS | 0.34% | |
| Galaxy XXV CLO Ltd | 0.34% | |
| FN MA4580 | 0.32% | |
| AFRICAN DEV BANK | 0.31% | |
| FN MA4626 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| AES CORP/THE | 0.29% | |
| UMBS, 30 Year | 0.28% | |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.27% | |
| Fannie Mae Pool | 0.26% | |
| EXPORT DEV CAN | 0.26% | |
| FN MA4325 | 0.25% | |
| FN MA4785 | 0.25% | |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.24% | |
| FN MA4473 | 0.23% | |
| FR SD8288 | 0.23% | |
| BPCE S.A. | 0.22% | |
| FNMA UMBS, 30 Year | 0.22% | |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 0.22% | |
| FN MA5107 | 0.22% | |
| OMNIS FUND TRUST | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FN MA4701 | 0.21% | |
| UMBS, 30 Year | 0.21% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.21% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.21% | |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| G2 MA8879 | 0.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.