Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MISTX vs OHSDX
Shared holdings
4
MISTX covered by OHSDX
11.15%
OHSDX covered by MISTX
11.15%
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% |
OHSDX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| F/m 3-Year Investment Grade Corporate Bond ETF | 9.26% | |
| F/m 2-Year Investment Grade Corporate Bond ETF | 9.25% | |
| FR SB1215 | 6.00% | |
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.43% | |
| US TREASURY N/B | 2.95% | |
| US TREASURY N/B | 2.45% | |
| Freddie Mac REMICS | 2.36% | |
| MASTR Seasoned Securitization Trust 2005-1 | 2.04% | |
| US TREASURY N/B | 2.04% | |
| Fannie Mae REMICS | 1.81% | |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 1.79% | |
| FHLG 15YR 6% 04/01/2039#SB1117 | 1.72% | |
| ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 1.63% | |
| FN MA5202 | 1.62% | |
| FNMA 15YR 6% 07/01/2039#FS8581 | 1.60% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 1.50% | |
| ALLY FINANCIAL | 1.46% | |
| RYDER SYSTEM INC | 1.45% | |
| Aviation Capital Group LLC | 1.43% | |
| Wells Fargo Mortgage Backed Securities 2004-K Trust | 1.39% | |
| Freddie Mac REMICS | 1.37% | |
| US TREASURY N/B | 1.30% | |
| Freddie Mac REMICS | 1.25% | |
| Government National Mortgage Association | 1.18% | |
| AT&T Inc | 1.17% | |
| CWL 2004-6 2A3 | 1.12% | |
| US TREASURY N/B | 1.12% | |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 1.12% | |
| GOLDMAN SACHS GP | 1.12% | |
| AMT 5.5 03/15/28 | 1.11% | |
| VZMT 2024-6 A1A | 1.11% | |
| JPMORGAN CHASE | 1.11% | |
| HP ENTERPRISE | 1.10% | |
| ATHENE HOLDING | 1.10% | |
| AUTONATION INC | 1.10% | |
| AIR LEASE CORP | 1.10% | |
| CITIGROUP INC | 1.09% | |
| AMGEN INC | 1.09% | |
| BANK OF AMER CRP | 1.06% | |
| BROADCOM INC | 1.06% | |
| ELEVANCE HEALTH | 1.03% | |
| Fannie Mae REMICS | 1.03% | |
| CVS Pass-Through Trust | 0.96% | |
| Government National Mortgage Association | 0.88% | |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.83% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.76% | |
| DOMINION ENERGY | 0.75% | |
| IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.