Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMCDX vs VRP
Shared holdings
34
MMCDX covered by VRP
6.63%
VRP covered by MMCDX
6.63%
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% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
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