Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMBEX vs MWIIX
Shared holdings
21
MMBEX covered by MWIIX
2.45%
MWIIX covered by MMBEX
2.45%
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% |
MWIIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 31.20% | |
| US TREASURY N/B | 6.56% | |
| US TREASURY N/B | 4.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.26% | |
| FN MA4733 | 1.21% | |
| FNCL 5 4/26 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.07% | |
| FNCL 4.5 4/26 | 1.06% | |
| FNCL 3.5 5/26 | 1.04% | |
| WARNERMEDIA HLDG | 0.86% | |
| G2SF 5 4/26 | 0.82% | |
| US TREASURY N/B | 0.72% | |
| G2 MA8347 | 0.70% | |
| WELLS FARGO CO | 0.67% | |
| Freddie Mac Pool | 0.66% | |
| G2SF 5.5 4/25 | 0.62% | |
| FNCL 5.5 4/26 | 0.62% | |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 0.61% | |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M1 | 0.59% | |
| G2SF 4 4/23 | 0.59% | |
| BANK OF AMER CRP | 0.56% | |
| MONEYMKT | 0.53% | |
| G2SF 4.5 4/26 | 0.52% | |
| AMERICAN TOWER | 0.52% | |
| SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D | 0.52% | |
| FNCL 3 4/26 | 0.50% | |
| CGCMT 2016-GC36 A5 | 0.49% | |
| TACO BELL FUNDING LLC BELL 2016 1A A23 144A | 0.48% | |
| JPMORGAN CHASE | 0.46% | |
| CWABS Asset-Backed Certificates Trust 2005-7 | 0.46% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 0.45% | |
| GCAT GCAT 2021 NQM5 A1 144A | 0.45% | |
| FNCL 2 4/26 | 0.44% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.44% | |
| FNCL 2.5 4/26 | 0.43% | |
| G2SF 2.5 4/24 | 0.41% | |
| CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | 0.40% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 0.40% | |
| HCA INC | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| PSTAT 2022-3A A1BR | 0.39% | |
| GOLDMAN SACHS GP | 0.37% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.37% | |
| J.P. Morgan Mortgage Trust 2021-INV5 | 0.37% | |
| GPMT Ltd., Series 2021-FL4, Class AS | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | 0.35% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.34% | |
| FN FS1598 | 0.34% | |
| OTEXCN 6.9 12/01/27 144A | 0.34% |
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