Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMRIX vs CSHAX
Shared holdings
1
MMRIX covered by CSHAX
3.63%
CSHAX covered by MMRIX
3.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MMRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NYLI U.S. Government Liquidity Fund | 10.17% | |
| NYLI MacKay Total Return Bond Fund, Class R6 | 6.61% | |
| NYLI MacKay Core Plus Bond ETF | 6.61% | |
| NYLI MacKay Securitized Income ETF | 5.15% | |
| NYLI MacKay U.S. Infrastructure Bond Fund, Class R6 | 5.14% | |
| NYLI Floating Rate Fund, Class R6 | 4.95% | |
| NYLI WMC Growth Fund, Class R6 | 4.63% | |
| NYLI Epoch U.S. Equity Yield Fund, Class R6 | 4.16% | |
| NYLI Candriam U.S. Large Cap Equity ETF | 4.12% | |
| NYLI Winslow Large Cap Growth ETF | 4.02% | |
| NYLI WMC Value Fund, Class R6 | 4.00% | |
| NYLI Candriam U.S. Mid Cap Equity ETF | 3.59% | |
| NYLI WMC International Research Equity Fund, Class I | 3.41% | |
| NYLI PineStone U.S. Equity Fund, Class R6 | 3.26% | |
| NYLI Epoch International Choice Fund, Class I | 3.18% | |
| NYLI WMC Small Companies Fund, Class I | 2.94% | |
| NYLI WMC Enduring Capital Fund, Class R6 | 2.92% | |
| NYLI Fiera SMID Growth Fund, Class R6 | 2.86% | |
| NYLI Candriam Emerging Markets Equity Fund, Class R6 | 2.71% | |
| NYLI Candriam International Equity ETF | 2.68% | |
| NYLI MacKay High Income ETF | 2.50% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class R6 | 2.49% | |
| NYLI US Large Cap R&D Leaders ETF | 2.11% | |
| NYLI FTSE International Equity Currency Neutral ETF | 2.09% | |
| NYLI S&P 500 Index Fund, Class I | 2.01% | |
| NYLI PineStone International Equity Fund, Class R6 | 1.03% | |
| NYLI Epoch Capital Growth Fund, Class I | 0.36% | |
| US ULTRA BOND CBT Sep25 | 0.34% |
CSHAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 9.67% | |
| MLP | 8.34% | |
| WILLIAMS COS INC | 7.66% | |
| MPLX LP PARTNERSHIP SHARES | 6.28% | |
| DT MIDSTREAM INC | 5.81% | |
| CHENIERE ENERGY INC | 5.80% | |
| TC ENERGY CORP | 4.86% | |
| KINDER MORGAN INC | 4.83% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.83% | |
| ONEOK INC | 4.75% | |
| KEYERA CORP | 4.73% | |
| KINETIK HOLDINGS INC | 4.66% | |
| PEMBINA PIPELINE | 4.62% | |
| Enterprise Products Partners LP | 4.15% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.75% | |
| NYLI U.S. Government Liquidity Fund | 3.63% | |
| ENBRIDGE INC | 3.49% | |
| SOUTH BOW CORP | 2.27% | |
| PHILLIPS 66 | 2.15% | |
| EQT CORPORATION | 1.76% | |
| MARATHON PETROLEUM CORP | 1.63% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.21% | |
| SOLARIS OIL IN-A | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.