Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIPZX vs SPIP
Shared holdings
41
MIPZX covered by SPIP
22.27%
SPIP covered by MIPZX
22.27%
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.
MIPZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 2.46% | |
| ERAC USA Finance LLC | 1.94% | |
| Phillips 66 | 1.94% | |
| Sherwin-Williams Co/The | 1.93% | |
| Penske Truck Leasing Co. L.P. | 1.93% | |
| Entergy Corp | 1.92% | |
| Amcor Flexibles North America Inc | 1.45% | |
| Fidelity National Information Services Inc | 1.45% | |
| Enbridge US Inc | 1.45% | |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | 1.44% | |
| Avis Budget Rental Car Funding AESOP LLC | 1.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.36% | |
| EART 2022-2A D | 1.32% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 1.31% | |
| Verizon Master Trust | 1.31% | |
| CPS Auto Receivables Trust 2021-C | 1.25% | |
| SMB Private Education Loan Trust 2015-A | 1.21% | |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 1.17% | |
| U.S. Treasury Inflation-Linked Notes | 1.11% | |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1.11% | |
| COMM Mortgage Trust, Series 2015-LC19, Class D | 1.10% | |
| SMB Asset-Backed Repackaging Trust 2024-R1 | 1.07% | |
| iShares Ultra Short Duration Bond Active ETF | 1.06% | |
| Octane Receivables Trust, Series 2022-2A, Class C | 1.05% | |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 1.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.02% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.01% | |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.97% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 0.93% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.91% | |
| U.S. Treasury Notes | 0.90% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 0.85% | |
| Regatta XXIII Funding Ltd. | 0.82% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.81% | |
| U.S. Treasury Notes | 0.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.79% | |
| TAX 2024-1A A | 0.78% | |
| RCKT TRUST RCKTL 2025 2A A 144A | 0.78% | |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.76% | |
| AOMT 2022-2 A1 | 0.75% | |
| FIXED INC CLEARING CORP.REPO | 0.75% | |
| Point Securitization Trust Series 2024-1, Class A1 | 0.75% | |
| STAR 2021-1 Trust | 0.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.73% | |
| U.S. Treasury Notes | 0.73% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.72% |
SPIP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 3.49% | |
| U.S. Treasury Notes | 3.37% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.32% | |
| U.S. Treasury Notes | 3.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.16% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.15% | |
| U.S. Treasury Inflation-Linked Notes | 3.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.07% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.96% | |
| U.S. Treasury Notes | 2.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.87% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2.50% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.18% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 1.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.29% | |
| U.S. Treasury Inflation-Indexed Notes | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.12% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.93% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.84% | |
| U.S. Treasury Inflation Linked Bonds | 0.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.62% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.