Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMCDX vs NPSAX
Shared holdings
27
MMCDX covered by NPSAX
6.05%
NPSAX covered by MMCDX
6.05%
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% |
NPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 5.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.92% | |
| UBS V9.25 PERP 144A | 1.92% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.68% | |
| NWG 8 1/8 PERP | 1.54% | |
| SECBEN V9.508 PERP 144A | 1.44% | |
| SANTAN 9 5/8 PERP | 1.44% | |
| SANTAN 8 PERP | 1.44% | |
| Bank of Montreal | 1.30% | |
| JPMorgan Chase & Co., Series NN | 1.19% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.17% | |
| Nuveen Preferred And Income ETF | 1.15% | |
| Bank of America Corp. | 1.13% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.11% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.07% | |
| Credit Agricole SA | 1.04% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.00% | |
| C V6.625 PERP | 0.99% | |
| ESGR 7 PERP | 0.98% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.94% | |
| Assured Guaranty Municipal Holdings, Inc. | 0.93% | |
| RY V6.5 05/24/86 | 0.93% | |
| LLAKES 7 1/4 PERP | 0.93% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.92% | |
| NORDEA BANK ABP F2V | 0.90% | |
| BBVASM V7.75 PERP | 0.87% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.87% | |
| Phoenix Group Holdings PLC | 0.83% | |
| ASSURANT INC SUBORDINATED 03/48 VAR | 0.82% | |
| BNS 6 7/8 10/27/2085 | 0.81% | |
| SECBEN 6 1/2 PERP | 0.81% | |
| RY V6.75 08/24/85 | 0.78% | |
| BNP V7.75 PERP 144A | 0.78% | |
| ET V7.125 PERP G | 0.77% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.77% | |
| Truist Financial Corp., Series N | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.74% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.74% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.74% | |
| The PNC Financial Services Group, Inc. | 0.73% | |
| Wells Fargo & Co. | 0.71% | |
| HSBC Holdings PLC, Series | 0.71% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.71% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.69% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.68% | |
| Societe Generale SA | 0.68% | |
| GM V5.75 PERP A | 0.66% | |
| JPMorgan Chase & Co., Series OO | 0.66% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.65% | |
| CM V6.95 01/28/85 | 0.65% |
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