Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MISTX vs MPIBX
Shared holdings
3
MISTX covered by MPIBX
1.76%
MPIBX covered by MISTX
1.76%
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% |
MPIBX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.76% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 2.77% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.67% | |
| Federal Home Loan Banks | 1.63% | |
| Federal Home Loan Banks | 1.59% | |
| US TREASURY N/B | 1.54% | |
| FHLMC | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.28% | |
| FLORIDA ST BRD OF ADM | 1.25% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.18% | |
| BANK OF AMER CRP | 1.15% | |
| CITIGROUP INC | 1.12% | |
| Federal Farm Credit Banks Funding Corp | 1.05% | |
| AT&T INC | 1.04% | |
| JPMorgan Chase & Co., Series OO | 0.99% | |
| US TREASURY N/B | 0.98% | |
| Federal Farm Credit Banks Funding Corp. | 0.98% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28 | 0.96% | |
| T-MOBILE USA INC | 0.95% | |
| BARCLAYS PLC | 0.93% | |
| ABBVIE INC | 0.92% | |
| COOPERATIEVE RAB | 0.89% | |
| AERCAP IRELAND | 0.88% | |
| GOLDMAN SACHS GP | 0.86% | |
| HOME DEPOT INC | 0.84% | |
| TOYOTA MTR CRED | 0.84% | |
| JOHN DEERE CAP | 0.83% | |
| SANTANDER HOLD | 0.82% | |
| ROYAL BK CANADA RY 4.305 11/03/31 | 0.81% | |
| GEN MOTORS FIN | 0.81% | |
| CISCO SYSTEMS | 0.81% | |
| Freddie Mac Pool | 0.81% | |
| BROADCOM INC | 0.80% | |
| ANHEUSER-BUSCH | 0.80% | |
| FISERV INC | 0.80% | |
| TAKEDA PHARM | 0.79% | |
| ORACLE CORP | 0.78% | |
| HSBC HOLDINGS | 0.76% |
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