Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMNNX vs MMBDX
Shared holdings
14
MMNNX covered by MMBDX
6.43%
MMBDX covered by MMNNX
6.43%
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.
MMNNX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 8.09% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 4.65% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 2.99% | |
| US TREASURY N/B | 2.38% | |
| FN MA4563 | 1.36% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.23% | |
| Government National Mortgage Association, TBA | 1.16% | |
| FNCL 3.5 7/25 | 1.14% | |
| US TREASURY N/B | 1.08% | |
| FR SD8199 | 1.04% | |
| U.S. Treasury Bills | 0.95% | |
| FR SD8257 | 0.94% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FNCL 4.5 7/25 | 0.94% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.79% | |
| FNCL 5 7/25 | 0.73% | |
| Fannie Mae Pool | 0.73% | |
| G2SF 5.5 7/25 | 0.72% | |
| G2 MA8347 | 0.71% | |
| FN MA5107 | 0.71% | |
| FNCL UMBS 3.0 BV8526 05-01-52 | 0.69% | |
| FNCL 5.5 7/25 | 0.67% | |
| Freddie Mac Pool | 0.67% | |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 0.65% | |
| FN CB4121 | 0.65% | |
| FN FS7252 | 0.64% | |
| FREDDIE MAC GOLD POOL FG G07848 | 0.63% | |
| FN CB2767 | 0.61% | |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 0.59% | |
| FN MA4548 | 0.57% | |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 0.56% | |
| CIM Trust 2021-J3 | 0.54% | |
| FREDDIE MAC POOL FR SD3246 | 0.53% | |
| BANK OF AMER CRP | 0.53% | |
| FNCL 3 7/25 | 0.51% | |
| Rockford Tower CLO 2019-1 Ltd | 0.51% | |
| GOLDMAN SACHS GP | 0.50% | |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 0.50% | |
| AMMC CLO 30 Ltd | 0.50% | |
| FR SD8147 | 0.49% | |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 0.48% | |
| UMBS | 0.47% | |
| FANNIE MAE POOL FN CB6854 | 0.47% | |
| BANK OF AMER CRP | 0.47% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 0.47% | |
| G2 MB0023 | 0.46% | |
| FANNIE MAE POOL UMBS P#BO2259 3.00000000 | 0.45% | |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 | 0.45% |
MMBDX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.63% | |
| MICROSOFT CORP | 4.57% | |
| APPLE INC | 3.84% | |
| US TREASURY N/B | 2.10% | |
| BERKSHIRE HATH-B | 1.65% | |
| VISA INC-CLASS A | 1.36% | |
| BROADCOM INC | 1.34% | |
| FNCL 6 7/25 | 1.30% | |
| MASTERCARD INC CL A | 1.22% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.08% | |
| HOME DEPOT INC | 1.05% | |
| INTL BUS MACH CORP | 1.02% | |
| CISCO SYSTEMS INC | 1.01% | |
| US TREASURY N/B | 0.94% | |
| NETFLIX INC | 0.93% | |
| THE BOOKING HOLDINGS INC | 0.90% | |
| US TREASURY N/B | 0.84% | |
| VERIZON COMMUNICATIONS INC | 0.83% | |
| GILEAD SCIENCES INC | 0.78% | |
| WALMART INC | 0.78% | |
| TJX COS INC | 0.71% | |
| O'REILLY AUTOMOTIVE INC | 0.70% | |
| US TREASURY N/B | 0.70% | |
| LINDE PLC | 0.66% | |
| US TREASURY N/B | 0.64% | |
| FIXED INC CLEARING CORP.REPO | 0.62% | |
| ABBVIE INC | 0.62% | |
| PROCTER & GAMBLE | 0.62% | |
| FR SD8212 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| WALT DISNEY CO/T | 0.58% | |
| US TREASURY N/B | 0.57% | |
| FNMA POOL CB1782 FN 10/51 FIXED 2 | 0.56% | |
| CITIGROUP INC | 0.54% | |
| ABBOTT LABS | 0.54% | |
| PROGRESSIVE CORP OHIO | 0.52% | |
| LOWES COS INC | 0.50% | |
| SALESFORCE INC | 0.49% | |
| INTUIT INC | 0.48% | |
| ACCENTURE PLC CL A | 0.48% | |
| FNCL 3.5 7/25 | 0.48% | |
| AUTOMATIC DATA PROCESSING INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.47% | |
| AUTOZONE INC | 0.46% | |
| DEERE & CO | 0.46% | |
| FISERV INC | 0.45% | |
| QUALCOMM INC | 0.44% | |
| CME GROUP INC CL A | 0.44% |
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