Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMOBX vs MAHIX
Shared holdings
33
MMOBX covered by MAHIX
5.94%
MAHIX covered by MMOBX
5.94%
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.
MMOBX (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% |
MAHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.47% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.58% | |
| PLASTIPAK TLB 04/30/24 | 1.18% | |
| Zayo Issuer LLC | 1.15% | |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 1.07% | |
| LENDINGTREE LLC | 0.93% | |
| AMSR 2021-SFR1 Trust | 0.88% | |
| The PNC Financial Services Group, Inc. | 0.87% | |
| NORTHLAND/MEGA B 11/12/27 | 0.84% | |
| Bank of America Corp., Series RR | 0.82% | |
| FNCL 5 6/24 | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| FNCL 3 5/26 | 0.80% | |
| AAG US GSI Bidco Inc Term Loan B | 0.78% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.77% | |
| COREBRIDGE FIN | 0.76% | |
| BLUE OWL TECHNOL | 0.76% | |
| STENOR TL B 1L USD | 0.76% | |
| SOUTHERN CO | 0.75% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.73% | |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 0.70% | |
| US TREASURY N/B | 0.69% | |
| AXIS SPECLTY FIN | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0.67% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.66% | |
| Oxford Finance Credit Fund III 2025-A LP | 0.66% | |
| JETBLUE AIRW/LOY | 0.65% | |
| Atlantica Sustainable Infrastructure Ltd | 0.62% | |
| FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.58% | |
| Verus Securitization Trust 2021-7 | 0.56% | |
| Imperial Fund Mortgage Trust 2021-NQM3 | 0.56% | |
| ASCOTG V6.349 06/15/35 144A | 0.54% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.52% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.52% | |
| Global Atlantic (Fin) Co. | 0.51% | |
| US TREASURY N/B | 0.51% | |
| CoreWeave, Inc. | 0.49% | |
| HA SUST INF CAP | 0.48% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.48% | |
| EIX V7.875 06/15/54 | 0.46% | |
| OLN 6.625 04/01/33 144A | 0.45% | |
| CRGYFN 7.625 04/01/32 144A | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| VSNT TL B 1L USD | 0.45% | |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.44% | |
| Nexstar Media Inc | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.