Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMCDX vs FIXD
Shared holdings
25
MMCDX covered by FIXD
6.08%
FIXD covered by MMCDX
6.08%
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% |
FIXD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.73% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| BOEING CO/THE | 1.02% | |
| FR SD8491 | 0.96% | |
| DREY-GVT CSH-I | 0.89% | |
| FORD MOTOR CRED | 0.84% | |
| US TREASURY N/B | 0.81% | |
| RTX CORP | 0.72% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.71% | |
| FIRST CITIZENS BANCSH F2V | 0.67% | |
| FN FA4541 | 0.66% | |
| G2 MA8347 | 0.64% | |
| NORTHROP GRUMMAN | 0.63% | |
| Jane Street Group / JSG Finance Inc. | 0.62% | |
| FR SD7553 | 0.60% | |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.60% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.56% | |
| FR SD3012 | 0.56% | |
| FR SD1657 | 0.55% | |
| HCA INC | 0.55% | |
| FR SD8245 | 0.54% | |
| VF CORP | 0.54% | |
| GOLDMAN SACHS GP | 0.53% | |
| Fannie Mae Pool | 0.52% | |
| BOEING CO/THE | 0.51% | |
| L3HARRIS TECH IN | 0.51% | |
| FN DG2890 | 0.50% | |
| Carnival Corp. | 0.49% | |
| GENERAL MOTORS C | 0.49% | |
| FN BW9886 | 0.49% | |
| G2 MA9963 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| KROGER CO | 0.49% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| SYNOVUS FINL | 0.44% | |
| SYNOPSYS INC | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| SCHW V4 PERP I | 0.44% | |
| WELLS FARGO CO | 0.43% | |
| SOLVENTUM CORP | 0.43% | |
| FR SD2206 | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.