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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)

SecurityWeight
US TREASURY N/B4.10%
US TREASURY N/B3.11%
US TREASURY N/B3.04%
US TREASURY N/B2.92%
US TREASURY N/B2.84%
T Rowe Price Government Reserve Investment Fund2.55%
US TREASURY N/B1.34%
US TREASURY N/B0.93%
Japan Government CPI Linked Bond0.83%
US TREASURY N/B0.81%
United Kingdom of Great Britain and Northern Ireland0.80%
U.S. Treasury Bills0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.69%
US TREASURY N/B0.65%
MALAYSIA GOVT OF 4.736% 03/15/20460.63%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
CANADIAN GOVERNMENT REAL RETURN BOND0.57%
US TREASURY N/B0.56%
FIXED INC CLEARING CORP.REPO0.56%
Federal Republic of Germany0.55%
Kingdom of Belgium Government Bonds0.55%
US TREASURY N/B0.53%
French Republic Government Bonds OAT0.49%
FN MA42550.47%
CANADIAN GOVERNMENT BONDS 03/29 40.46%
Czech Republic Government Bond0.45%
US TREASURY N/B0.45%
State Street Navigator Securities Lending Government Money Market Portfolio0.43%
US TREASURY N/B0.42%
JAPAN GOVT 30-YR0.40%
LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS0.37%
CHINA GOVERNMENT BOND CNY 2.47% 07-25-540.37%
FREDDIE MAC POOL0.37%
JAPAN GOVT 30-YR0.36%
US TREASURY N/B0.36%
Presidencia da Republica0.36%
Japan Government CPI-Linked Bonds0.35%
REAL ESTATE ASSET LIQUIDITY TRUST0.35%
Republic of Indonesia, The Government of, The0.33%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.31%
Federal National Mortgage Association, Inc.0.31%
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS0.31%
INDIA GOVERNMENT BOND INR 6.54% 01-17-320.31%
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.31%
French Republic Government Bonds OAT0.31%
SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS0.30%
AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/20300.30%
CHINA GOVT BOND0.30%

MWIIX (March 31, 2025)

SecurityWeight
US TREASURY N/B31.20%
US TREASURY N/B6.56%
US TREASURY N/B4.41%
U.S. Treasury Inflation-Protected Indexed Notes1.26%
FN MA47331.21%
FNCL 5 4/261.12%
Uniform Mortgage-Backed Security, TBA1.07%
FNCL 4.5 4/261.06%
FNCL 3.5 5/261.04%
WARNERMEDIA HLDG0.86%
G2SF 5 4/260.82%
US TREASURY N/B0.72%
G2 MA83470.70%
WELLS FARGO CO0.67%
Freddie Mac Pool0.66%
G2SF 5.5 4/250.62%
FNCL 5.5 4/260.62%
Chase Home Lending Mortgage Trust, Series 2024-3, Class A40.61%
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M10.59%
G2SF 4 4/230.59%
BANK OF AMER CRP0.56%
MONEYMKT0.53%
G2SF 4.5 4/260.52%
AMERICAN TOWER0.52%
SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D0.52%
FNCL 3 4/260.50%
CGCMT 2016-GC36 A50.49%
TACO BELL FUNDING LLC BELL 2016 1A A23 144A0.48%
JPMORGAN CHASE0.46%
CWABS Asset-Backed Certificates Trust 2005-70.46%
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W30.45%
GCAT GCAT 2021 NQM5 A1 144A0.45%
FNCL 2 4/260.44%
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.44%
FNCL 2.5 4/260.43%
G2SF 2.5 4/240.41%
CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.476210000.40%
FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M10.40%
HCA INC0.39%
Fannie Mae Pool0.39%
PSTAT 2022-3A A1BR0.39%
GOLDMAN SACHS GP0.37%
SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B0.37%
J.P. Morgan Mortgage Trust 2021-INV50.37%
GPMT Ltd., Series 2021-FL4, Class AS0.36%
JPMORGAN CHASE0.36%
MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M50.35%
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A0.34%
FN FS15980.34%
OTEXCN 6.9 12/01/27 144A0.34%

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