Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMCDX vs GSFIX
Shared holdings
15
MMCDX covered by GSFIX
5.58%
GSFIX covered by MMCDX
5.58%
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% |
GSFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 2.42% | |
| FNCL 5 4/26 | 2.38% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.00% | |
| G2SF 5.5 4/25 | 1.82% | |
| FNCL 5.5 4/26 | 1.65% | |
| FNCL 2.5 4/26 | 1.47% | |
| G2SF 5 5/26 | 1.39% | |
| FNCI 4.5 4/25 | 1.37% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.17% | |
| G2SF 6 4/25 | 1.16% | |
| FN CC1438 | 1.14% | |
| U.S. Treasury STRIPS Coupon | 1.10% | |
| FNCL 3.5 4/26 | 0.95% | |
| FNCL 4.5 4/26 | 0.94% | |
| G2 MA8268 | 0.93% | |
| UMBS | 0.83% | |
| US TREASURY N/B | 0.83% | |
| FNCL 3 4/26 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| FR SD8193 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| FNCL 4 4/26 | 0.66% | |
| CBAMR 2018-5A A1R | 0.63% | |
| FN MA4547 | 0.61% | |
| UMBS | 0.59% | |
| U.S. Treasury STRIPS Coupon | 0.59% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.59% | |
| U.S. Treasury Notes | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FR SD0294 | 0.52% | |
| FN MA4158 | 0.52% | |
| FN MA4182 | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| GoldenTree Loan Management US CLO 19 Ltd | 0.47% | |
| G2SF 2.5 4/24 | 0.46% | |
| HLSY 2023-7A A1R | 0.46% | |
| FR SD7563 | 0.46% | |
| KKR CLO 57 Ltd | 0.45% | |
| U.S. Treasury Notes | 0.44% | |
| BANK OF AMER CRP | 0.44% | |
| USD-SOFR-OIS Compound---20350226 | 0.40% | |
| PLMRS 2024-2A A1 | 0.40% | |
| FR SD8396 | 0.40% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.39% | |
| G2SF 2 4/26 | 0.39% | |
| AutoNation, Inc. 0% CP 01/04/2026 | 0.39% |
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