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MMEFX vs GPRF
Shared holdings
33
MMEFX covered by GPRF
6.22%
GPRF covered by MMEFX
6.22%
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.
MMEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.78% | |
| New Residential Mortgage Loan Trust 2021-NQM3 | 1.82% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.59% | |
| Fannie Mae Pool | 1.46% | |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 1.26% | |
| Fannie Mae Pool | 1.14% | |
| PRGO 6 1/8 09/30/32 | 0.90% | |
| Freddie Mac Pool | 0.89% | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0.86% | |
| EFMT, Series 2026-NQM4, Class A1 | 0.84% | |
| A&D Mortgage Trust 2025-NQM5 | 0.84% | |
| Hilcorp Energy I, L.P. | 0.83% | |
| EFMT 2026-INV2 | 0.83% | |
| SVC 4.95 10/01/29 | 0.75% | |
| Fannie Mae Pool | 0.72% | |
| GGAM Finance Ltd. | 0.72% | |
| FR SD0905 | 0.71% | |
| American National Group Inc. | 0.71% | |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 0.70% | |
| WISE CLO Ltd., Series 2023-1A, Class AR | 0.70% | |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0.70% | |
| Aimco CLO 15 Ltd | 0.70% | |
| OCP CLO Ltd., Series 2015-9A, Class AR3 | 0.70% | |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 0.70% | |
| Oha Credit Partners X Ltd | 0.70% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.70% | |
| OCP CLO 2015-9 Ltd | 0.69% | |
| BRSL 5.75 01/15/33 144A | 0.66% | |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | 0.65% | |
| Nexstar Media Inc | 0.64% | |
| HINNT LLC, Series 2025-A, Class D | 0.62% | |
| FIXED INC CLEARING CORP.REPO | 0.62% | |
| BGC GRP. INC 6.60% | 0.61% | |
| SYNOVUS FINL | 0.58% | |
| CHS/Community Health Systems, Inc. | 0.57% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.57% | |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 | 0.57% | |
| ALVGR V6.55 PERP 144a | 0.56% | |
| Humana Inc | 0.55% | |
| COREBRIDGE FIN | 0.55% | |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.54% | |
| INTNED 3 7/8 PERP | 0.54% | |
| G2 MA4321 | 0.54% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.53% | |
| Cloud Software Group, Inc. | 0.53% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.53% | |
| BANK, Series 2020-BN30, Class MCDF | 0.53% | |
| Swedbank AB | 0.52% | |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.51% | |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0.51% |
GPRF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BPLN V4.875 PERP | 0.99% | |
| C V6.875 PERP GG | 0.99% | |
| Wells Fargo & Co., Series BB | 0.92% | |
| CVS Health Corp. | 0.83% | |
| Wells Fargo & Co. | 0.75% | |
| Vodafone Group Public Limited Company | 0.73% | |
| JPMorgan Chase & Co., Series II | 0.71% | |
| JPMorgan Chase & Co., Series NN | 0.71% | |
| JPMorgan Chase & Co., Series OO | 0.69% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.68% | |
| C V6.625 PERP | 0.65% | |
| Bank of Nova Scotia/The | 0.65% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.64% | |
| AXP 3.55 PERP | 0.64% | |
| SOUTHERN CO | 0.64% | |
| Wells Fargo & Co. | 0.63% | |
| Bank of America Corp. | 0.61% | |
| AMER ELEC PWR | 0.60% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| SCHW V4 PERP I | 0.58% | |
| PRUDENTIAL FIN | 0.57% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.56% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.55% | |
| BANK OF MONTREAL | 0.55% | |
| C V7.375 PERP Z | 0.54% | |
| USB V3.7 PERP | 0.54% | |
| Citigroup Inc., Series AA | 0.52% | |
| Energy Transfer L.P. | 0.51% | |
| C V6.75 PERP EE | 0.50% | |
| PRUDENTIAL FIN | 0.49% | |
| SCHW V4 PERP H | 0.49% | |
| DOMINION ENERGY | 0.49% | |
| BK 3.7 PERP | 0.48% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.48% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.47% | |
| COF V3.95 PERP M | 0.47% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.47% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.46% | |
| STT V6.7 PERP I | 0.46% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.45% | |
| GM V5.75 PERP A | 0.45% | |
| The PNC Financial Services Group, Inc. | 0.45% | |
| AMER ELEC PWR | 0.45% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.44% | |
| SOUTHERN CO | 0.44% | |
| JPMorgan Chase & Co., Series GG, Pfd. | 0.44% | |
| State Street Corp., Series J | 0.43% | |
| NextEra Energy Capital Holdings, Inc. | 0.43% | |
| Energy Transfer LP | 0.43% |
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