Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs SPMB
Shared holdings
39
MIIIX covered by SPMB
4.30%
SPMB covered by MIIIX
4.30%
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% |
SPMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.10% | |
| FR RQ0094 | 0.87% | |
| FR RQ0041 | 0.84% | |
| FN MA4547 | 0.79% | |
| FR SD8212 | 0.61% | |
| G2 MB0424 | 0.59% | |
| FR SD8475 | 0.57% | |
| FNCL 3.5 4/26 | 0.56% | |
| FN MA4701 | 0.51% | |
| G2SF 5 4/26 | 0.49% | |
| FN MA4465 | 0.47% | |
| UMBS Pool, 30 Year | 0.46% | |
| FNCL 2 4/26 | 0.46% | |
| Uniform Mortgage-Backed Securities | 0.44% | |
| FR SD8193 | 0.43% | |
| FR SD8177 | 0.43% | |
| G2SF 5.5 4/25 | 0.43% | |
| FR RQ0056 | 0.42% | |
| FR SD8454 | 0.42% | |
| FR SD8167 | 0.41% | |
| G2 MB0871 | 0.41% | |
| Fannie Mae Pool | 0.38% | |
| UMBS, 30 Year | 0.38% | |
| FR RQ0040 | 0.37% | |
| FN MA4437 | 0.37% | |
| Freddie Mac Pool | 0.37% | |
| G2 MB0365 | 0.37% | |
| G2 MB0485 | 0.36% | |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.36% | |
| UMBS | 0.35% | |
| G2 MB0092 | 0.35% | |
| Fannie Mae Pool | 0.35% | |
| FN MA4512 | 0.35% | |
| FN MA5445 | 0.35% | |
| FR SD8178 | 0.35% | |
| FR SD8342 | 0.35% | |
| G2 MB0146 | 0.35% | |
| FNCL 5 4/26 | 0.34% | |
| FR SD8121 | 0.34% | |
| FR SD8243 | 0.33% | |
| FN MA4515 | 0.33% | |
| G2SF 6 4/25 | 0.33% | |
| FNCL 6.5 4/26 | 0.32% | |
| FR SD8492 | 0.32% | |
| FR RQ0013 | 0.31% | |
| FN MA5528 | 0.30% | |
| FN MA5164 | 0.30% | |
| G2 MA7826 | 0.30% | |
| FN MA5530 | 0.30% | |
| FR SD8140 | 0.30% |
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