Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMBEX vs FSBD
Shared holdings
20
MMBEX covered by FSBD
2.06%
FSBD covered by MMBEX
2.06%
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.
MMBEX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.84% | |
| T Rowe Price Government Reserve Investment Fund | 2.55% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.93% | |
| Japan Government CPI Linked Bond | 0.83% | |
| US TREASURY N/B | 0.81% | |
| United Kingdom of Great Britain and Northern Ireland | 0.80% | |
| U.S. Treasury Bills | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.65% | |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | 0.63% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FIXED INC CLEARING CORP.REPO | 0.56% | |
| Federal Republic of Germany | 0.55% | |
| Kingdom of Belgium Government Bonds | 0.55% | |
| US TREASURY N/B | 0.53% | |
| French Republic Government Bonds OAT | 0.49% | |
| FN MA4255 | 0.47% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.46% | |
| Czech Republic Government Bond | 0.45% | |
| US TREASURY N/B | 0.45% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.43% | |
| US TREASURY N/B | 0.42% | |
| JAPAN GOVT 30-YR | 0.40% | |
| LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 0.37% | |
| CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 | 0.37% | |
| FREDDIE MAC POOL | 0.37% | |
| JAPAN GOVT 30-YR | 0.36% | |
| US TREASURY N/B | 0.36% | |
| Presidencia da Republica | 0.36% | |
| Japan Government CPI-Linked Bonds | 0.35% | |
| REAL ESTATE ASSET LIQUIDITY TRUST | 0.35% | |
| Republic of Indonesia, The Government of, The | 0.33% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.31% | |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.31% | |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.31% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.31% | |
| French Republic Government Bonds OAT | 0.31% | |
| SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS | 0.30% | |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 0.30% | |
| CHINA GOVT BOND | 0.30% |
FSBD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 6.86% | |
| US TREASURY N/B | 5.29% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 2.72% | |
| Uniform Mortgage-Backed Security, TBA | 2.55% | |
| Government National Mortgage Association, TBA | 2.12% | |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1.83% | |
| US TREASURY N/B | 1.81% | |
| FNCL 2 10/25 | 1.65% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.41% | |
| US TREASURY N/B | 1.28% | |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 1.14% | |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.97% | |
| G2SF 6 10/25 | 0.96% | |
| FNCL 2.5 10/25 | 0.94% | |
| BXHPP 2021-FILM A | 0.91% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.89% | |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 0.87% | |
| BNP Paribas SA | 0.81% | |
| NISOURCE INC | 0.79% | |
| VONOVIA SE 0.625% 03/24/2031 REGS | 0.77% | |
| GENERAL MILLS IN | 0.77% | |
| CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 0.76% | |
| EQUITABLE FINANC | 0.74% | |
| MRSH 2.375 12/15/31 | 0.74% | |
| VERIZON COMM INC | 0.73% | |
| AMGEN INC | 0.73% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| G2 MA7534 | 0.58% | |
| FN MA4562 | 0.57% | |
| FR SD8515 | 0.56% | |
| NORTHERN ST PR-M | 0.55% | |
| CON EDISON CO | 0.55% | |
| DOMINION ENERGY | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| AES CORP/THE | 0.52% | |
| HUMANA INC | 0.52% | |
| CARRIER GLOBAL | 0.52% | |
| US TREASURY N/B | 0.51% | |
| WISCONSIN ELECTR | 0.50% | |
| ASTRAZENECA FIN | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US TREASURY N/B | 0.49% |
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