Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MISTX vs FSGVX
Shared holdings
1
MISTX covered by FSGVX
2.27%
FSGVX covered by MISTX
2.27%
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.
MISTX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.96% | |
| US TREASURY N/B | 4.94% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 4.18% | |
| US TREASURY N/B | 3.70% | |
| Government National Mortgage Association | 3.53% | |
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 3.39% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 3.26% | |
| Fannie Mae Pool | 3.25% | |
| US TREASURY N/B | 3.06% | |
| US TREASURY N/B | 3.04% | |
| Government National Mortgage Association | 2.60% | |
| Government National Mortgage Association | 2.49% | |
| FRESB 2017-SB41 Mortgage Trust | 2.07% | |
| MULTIFAMILY PERMANENT MBS | 1.78% | |
| Government National Mortgage Association | 1.67% | |
| Government National Mortgage Association | 1.63% | |
| Government National Mortgage Association | 1.60% | |
| Government National Mortgage Association | 1.58% | |
| FNMA, Other | 1.51% | |
| Fannie Mae Pool | 1.49% | |
| Government National Mortgage Association | 1.45% | |
| Government National Mortgage Association | 1.43% | |
| Government National Mortgage Association | 1.39% | |
| Fannie Mae Pool | 1.38% | |
| Government National Mortgage Association | 1.35% | |
| UMBS | 1.24% | |
| Government National Mortgage Association | 1.16% | |
| Government National Mortgage Association | 1.13% | |
| Fannie Mae Pool | 1.02% | |
| FRESB 2019-SB67 Mortgage Trust | 0.98% | |
| Fannie Mae Pool | 0.96% | |
| Fannie Mae Pool | 0.73% | |
| FRESB 2018-SB51 Mortgage Trust | 0.72% | |
| Government National Mortgage Association | 0.69% | |
| Freddie Mac REMICS | 0.69% | |
| Fannie Mae Pool | 0.67% | |
| Freddie Mac REMICS | 0.61% | |
| Government National Mortgage Association | 0.49% | |
| Freddie Mac Gold Pool | 0.47% | |
| FRESB 2019-SB68 Mortgage Trust | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| Fannie Mae REMICS | 0.41% | |
| State of Connecticut | 0.38% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| Government National Mortgage Association | 0.36% | |
| Fannie Mae REMICS | 0.33% |
FSGVX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.75% | |
| US TREASURY N/B | 6.85% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 4.65% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 4.56% | |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 4.56% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 4.54% | |
| US TREASURY N/B | 4.54% | |
| Government National Mortgage Association | 4.22% | |
| Freddie Mac REMICS | 4.14% | |
| Freddie Mac REMICS | 3.92% | |
| Freddie Mac REMICS | 3.83% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 3.43% | |
| US TREASURY N/B | 3.41% | |
| Fannie Mae REMICS | 3.32% | |
| Freddie Mac REMICS | 3.21% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| WHEAT SEP 26 | 0.05% |
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