Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs GRNB
Shared holdings
53
MIIIX covered by GRNB
6.68%
GRNB covered by MIIIX
6.68%
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% |
GRNB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EUROPEAN INVT BK | 1.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.22% | |
| EUROPEAN INVT BK | 1.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.00% | |
| KFW | 0.84% | |
| TURKIYE REP OF | 0.82% | |
| FORD MOTOR CO | 0.67% | |
| KFW | 0.61% | |
| GACI FIRST INVST | 0.61% | |
| STATE OF ISRAEL | 0.60% | |
| DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | 0.59% | |
| JPM V6.07 10/22/27 | 0.58% | |
| KFW | 0.58% | |
| KFW | 0.55% | |
| CHILE | 0.55% | |
| FORD MOTOR CO | 0.55% | |
| GACI FIRST INVST | 0.53% | |
| ADC 2021-1A A2 | 0.53% | |
| GACI FIRST INVST | 0.52% | |
| GACI FIRST INVST | 0.47% | |
| EUROPEAN INVT BK | 0.46% | |
| EUROPEAN INVT BK | 0.46% | |
| Perusahaan Penerbit SBSN Indonesia III | 0.45% | |
| SLG Office Trust, Series 2021-OVA, Class A | 0.43% | |
| EUROPEAN INVT BK | 0.43% | |
| New Development Bank/The | 0.42% | |
| Saudi Electricity Sukuk Programme Co. | 0.42% | |
| VMED O2 UK FINC. I 4.75% | 0.41% | |
| EUROPEAN INVT BK | 0.41% | |
| NEXTERA ENERGY | 0.41% | |
| CHILE | 0.40% | |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 0.39% | |
| VERIZON COMM INC | 0.39% | |
| MUNRE V5.875 05/23/42 144A | 0.38% | |
| GENERAL MOTORS C | 0.38% | |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 0.38% | |
| Saudi Electricity Sukuk Programme Co. | 0.37% | |
| SMURFIT KAPPA | 0.37% | |
| New Development Bank/The | 0.37% | |
| GACI FIRST INVST | 0.37% | |
| SK Battery America, Inc. | 0.36% | |
| SK On Co Ltd | 0.36% | |
| China Construction Bank Corp/Hong Kong | 0.36% | |
| Industrial & Commercial Bank of China Ltd/Singapore | 0.36% | |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 0.36% | |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 0.35% | |
| INTL FIN CORP | 0.35% | |
| SBSN INDO III | 0.35% | |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375 | 0.35% | |
| EXPORT DEV CAN | 0.34% |
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