Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMCDX vs CFICX
Shared holdings
24
MMCDX covered by CFICX
5.60%
CFICX covered by MMCDX
5.60%
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.
MMCDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCI 4.5 4/25 | 1.99% | |
| Freddie Mac Pool | 1.94% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.60% | |
| FNCL 2 4/26 | 1.43% | |
| FNCL 5 4/26 | 1.37% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.23% | |
| Amrize Finance US LLC | 1.22% | |
| US TREASURY N/B | 1.14% | |
| Fannie Mae Pool | 0.99% | |
| BGME Trust 2021-VR | 0.98% | |
| US TREASURY N/B | 0.75% | |
| G2SF 3.5 5/25 | 0.71% | |
| Freddie Mac Pool | 0.67% | |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 0.67% | |
| KREF Ltd., Series 2021-FL2, Class C | 0.64% | |
| Fannie Mae Pool | 0.62% | |
| FNMASECY | 0.62% | |
| COREBRIDGE FIN | 0.57% | |
| Freddie Mac Pool | 0.56% | |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.56% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.55% | |
| BASF SE | 0.55% | |
| Fannie Mae Pool | 0.53% | |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0.53% | |
| UMBS | 0.52% | |
| G2 MA8429 | 0.52% | |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 0.51% | |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 0.50% | |
| Freddie Mac Pool | 0.48% | |
| ENSTAR FINANCE | 0.47% | |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 0.47% | |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 0.44% | |
| Fannie Mae Pool | 0.44% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.44% | |
| Oracle Corp. | 0.44% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.44% | |
| GOLUB CAPITAL | 0.43% | |
| INTNED 3 7/8 PERP | 0.42% | |
| SFS Auto Receivables Securitization Trust 2024-3 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| Benchmark 2021-B23 Mortgage Trust | 0.41% | |
| G2 MA8801 | 0.40% | |
| Humana Inc | 0.39% | |
| KREF Ltd., Series 2021-FL2, Class B | 0.39% | |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.39% | |
| G2 MA6409 | 0.38% | |
| Fannie Mae Pool | 0.37% |
CFICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 9.89% | |
| US TREASURY N/B | 2.63% | |
| FNCL 4.5 4/26 | 2.54% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.11% | |
| FR SD8493 | 1.27% | |
| FNCL 5 4/26 | 1.25% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.01% | |
| Nykredit Realkredit A/S, Series 01E | 0.94% | |
| Realkredit Danmark A/S, Series 23S | 0.93% | |
| BANK OF AMER CRP | 0.90% | |
| US TREASURY N/B | 0.86% | |
| FNCL 5.5 4/26 | 0.85% | |
| Nykredit Realkredit A/S, Series 01e | 0.78% | |
| US TREASURY N/B | 0.76% | |
| FR SD8474 | 0.74% | |
| US TREASURY N/B | 0.72% | |
| FN MA5531 | 0.70% | |
| FR RQ0049 | 0.68% | |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.67% | |
| HA SUST INF CAP | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Nordea Kredit Realkreditaktieselskab | 0.58% | |
| FR SD8515 | 0.58% | |
| FN MA5614 | 0.56% | |
| ATHENE HOLDING | 0.50% | |
| JPMORGAN CHASE | 0.49% | |
| LIBMUT V4.125 12/15/51 144A | 0.49% | |
| US TREASURY N/B | 0.48% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.48% | |
| TORONTO DOM BANK | 0.47% | |
| FR SD8494 | 0.45% | |
| JPMORGAN CHASE | 0.45% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.44% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.42% | |
| UMBS Pool, 30 Year | 0.42% | |
| Bank of Nova Scotia (The) | 0.40% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| FNMA, REMIC, Series 2024-79, Class FA | 0.40% | |
| Fannie Mae REMICS | 0.38% | |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 0.37% | |
| NATWEST GROUP | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| DELTA/SKYMILES | 0.35% | |
| Citadel L.P. | 0.34% | |
| ORACLE CORP | 0.34% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| BANK OF AMER CRP | 0.33% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.32% |
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