Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs NNSDX
Shared holdings
9
MIIIX covered by NNSDX
4.26%
NNSDX covered by MIIIX
4.26%
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% |
NNSDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FNMASECY | 4.14% | |
| FN MA5331 | 2.98% | |
| FN MA4626 | 2.96% | |
| FN MA4579 | 2.90% | |
| FN MA5353 | 2.19% | |
| FR SD8329 | 1.85% | |
| FN MA4978 | 1.75% | |
| FN MA4784 | 1.36% | |
| FN MA4733 | 1.34% | |
| GSMS 2020-GC45 AS | 1.31% | |
| FN MA4548 | 1.21% | |
| FN MA5106 | 1.17% | |
| FR SD8245 | 1.12% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1.05% | |
| GSMS 2017-GS6 AS | 1.04% | |
| FN MA4805 | 1.03% | |
| Grace Trust, Series 2020-GRCE, Class A | 1.01% | |
| FN MA4732 | 1.00% | |
| Verus Securitization Trust, Series 2025-12, Class M1 | 0.99% | |
| EQT Trust, Series 2024-EXTR, Class A | 0.96% | |
| FN MA4598 | 0.94% | |
| OHA Credit Funding 3 LTD | 0.94% | |
| CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 0.92% | |
| BMARK 2022-B35 A5 | 0.92% | |
| JPMDB 2016-C2 A4 | 0.89% | |
| Freddie Mac Pool | 0.87% | |
| BMARK 2019-B11 AS | 0.87% | |
| WFCM 2021-C59 A5 | 0.85% | |
| MSBAM 2025-C35 AS | 0.77% | |
| Fannie Mae Pool | 0.77% | |
| FN MA4737 | 0.76% | |
| FN MA4655 | 0.70% | |
| FN MA4701 | 0.68% | |
| Carvana Auto Receivables Trust, Series 2024-P4, Class B | 0.67% | |
| VBTEL 2024-1A C2 | 0.66% | |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 0.65% | |
| J.P. Morgan Mortgage Trust 2022-6 | 0.63% | |
| FN MA5389 | 0.63% | |
| Benchmark Mortgage Trust | 0.62% | |
| CAUTO 2023-1A A1 | 0.62% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.62% | |
| BANK 2019-BNK22 | 0.62% | |
| Fannie Mae Connecticut Avenue Securities | 0.59% | |
| JP Morgan Mortgage Trust 2020-7 | 0.59% | |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.58% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 0.57% | |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0.57% | |
| FR SD8178 | 0.56% | |
| FN MA4919 | 0.56% | |
| Store Master Funding I-VII XIV XIX XX XXIV | 0.56% |
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