Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs TGRNX
Shared holdings
32
MIIIX covered by TGRNX
4.01%
TGRNX covered by MIIIX
4.01%
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% |
TGRNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 1.60% | |
| CIF Capital Markets Mechanism plc | 1.37% | |
| JPM V6.07 10/22/27 | 1.36% | |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 1.35% | |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 1.09% | |
| Vistra Corp. | 1.08% | |
| New Hampshire Business Finance Authority | 1.08% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.05% | |
| DTE ELECTRIC CO | 1.03% | |
| US TREASURY N/B | 1.03% | |
| Arab Petroleum Investments Corp | 1.01% | |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 0.99% | |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 0.97% | |
| NORFOLK SOUTHERN | 0.97% | |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 0.96% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 0.94% | |
| NATL RURAL UTIL | 0.92% | |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 | 0.84% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.83% | |
| OMERS Finance Trust | 0.83% | |
| EUROPEAN INVT BK | 0.81% | |
| International Bank for Reconstruction & Development | 0.80% | |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 0.79% | |
| KAISER FOUN HOSP | 0.78% | |
| VISA INC | 0.78% | |
| Exgen Renewables IV LLC, First Lien Term Loan | 0.76% | |
| WALMART INC | 0.75% | |
| EUROPEAN INVT BK | 0.71% | |
| HOST HOTELS | 0.67% | |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.66% | |
| CONSFD 3.474 12/15/29 2019 | 0.64% | |
| INTL FIN CORP | 0.64% | |
| ERP OPERATING LP | 0.63% | |
| KFW | 0.60% | |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 0.58% | |
| Comision Federal De Electricidad, E.P.E. | 0.58% | |
| DUKE ENERGY CAR | 0.57% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.57% | |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 0.56% | |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 0.56% | |
| TerraForm Power Operating, LLC, Term Loan B | 0.56% | |
| California Community Choice Financing Authority | 0.56% | |
| PACIFIC GAS&ELEC | 0.56% | |
| EXPORT DEV CAN | 0.56% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 0.55% | |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 0.55% | |
| ALEXANDRIA REAL | 0.55% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | 0.55% | |
| MUNRE V5.875 05/23/42 144A | 0.55% | |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0.55% |
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