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MMEFX vs PRFD
Shared holdings
25
MMEFX covered by PRFD
6.88%
PRFD covered by MMEFX
6.88%
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% |
PRFD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.43% | |
| JPMorgan Chase & Co., Series OO | 1.85% | |
| Royal Bank of Canada | 1.75% | |
| Bank of America Corp., Series FF | 1.72% | |
| Wells Fargo & Co. | 1.66% | |
| C V6.95 PERP FF | 1.62% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.41% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.24% | |
| BP CAPITAL PLC | 1.20% | |
| NWG 8 1/8 PERP | 1.19% | |
| Bank of America Corp. | 1.18% | |
| CM V6.95 01/28/85 | 1.15% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.14% | |
| C V6.625 PERP | 1.10% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.04% | |
| SANTAN 9 5/8 PERP | 1.04% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.99% | |
| Nippon Life Insurance Co. | 0.98% | |
| STT V6.7 PERP I | 0.97% | |
| BBVASM V8.125 01/08/39 144A | 0.95% | |
| SEMPRA | 0.94% | |
| NEXTERA ENERGY | 0.93% | |
| ET V7.125 PERP G | 0.92% | |
| COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.92% | |
| TORONTO DOM BANK | 0.89% | |
| Citigroup Inc., Series DD | 0.88% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0.85% | |
| LIBMUT V4.125 12/15/51 144A | 0.83% | |
| Vodafone Group Public Limited Company | 0.82% | |
| DNB BANK ASA DNB BANK ASA | 0.82% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.81% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.79% | |
| COF V3.95 PERP M | 0.79% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.77% | |
| PRUDENTIAL FIN | 0.76% | |
| BNS V7.35 04/27/85 | 0.76% | |
| SCHW V4 PERP H | 0.76% | |
| Credit Agricole SA | 0.76% | |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.75% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.75% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.74% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.74% | |
| Bank of Montreal | 0.72% | |
| AXP 3.55 PERP | 0.69% | |
| DOMINION ENERGY | 0.65% | |
| SEMPRA | 0.63% | |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.62% | |
| NEXTERA ENERGY | 0.61% | |
| CRBG V6.875 PERP | 0.61% | |
| DOMINION ENERGY | 0.61% |
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