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MNHIX vs MNCCX

Shared holdings
121
MNHIX covered by MNCCX
35.12%
MNCCX covered by MNHIX
35.12%

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.

MNHIX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.16%●
MICROSOFT CORP5.62%●
NVIDIA CORP5.41%●
AMAZON.COM INC4.19%●
MASTERCARD INC CL A3.54%●
META PLATFORMS INC CL A3.41%●
ALPHABET INC CL A3.38%●
TAIWAN SEMIC MFG CO LTD SP ADR3.36%●
VISA INC-CLASS A3.01%●
UNITED PARCEL SERVICE INC CL B2.92%●
ELEVANCE HEALTH INC2.14%●
NU HOLDINGS LTD/CAYMAN ISLANDS2.08%●
DREY-GVT CSH-I1.78%●
BLACKROCK INC1.71%●
Experian PLC1.62%●
AIR LIQ-UNSP ADR1.56%●
TJX COS INC1.55%●
WEST FRASER TIMB1.54%●
WEYERHAEUSER CO1.54%●
CBRE GROUP INC - CL A1.52%●
APPLIED MATERIALS INC1.51%●
VERTEX PHARMACEUTICALS INC1.47%●
MERCADOLIBRE INC1.46%●
TRANSUNION1.44%●
SERVICENOW INC1.36%●
SPOTIFY TECHNOLOGY SA1.34%●
COOPER COS INC1.30%●
ASML HOLDING-NY1.30%●
UNITEDHEALTH GRP1.26%●
MOLINA HEALTHCARE INC1.26%●
US TREASURY N/B1.24%●
LAM RESEARCH CORP1.17%●
ROLLINS INC1.17%●
GRAPHIC PACKAGING HOLDING CO1.12%●
HEICO CORP CL A1.06%●
COMMSTCK1.04%●
Persimmon PLC0.99%●
TOKYO ELECTRON LTD UNSPN ADR0.86%●
Admiral Group PLC0.84%●
FIRST AMERICAN FINANCIAL CORP0.83%●
NASDAQ INC0.83%●
MOODYS CORP0.83%●
DEUTSCHE POST AG ADR0.82%●
Deutsche Borse AG ADR0.82%●
AMPHENOL CORPORATION CL A0.81%●
SABESP(CIA SANEAM BASIC)SP ADR0.80%●
CADENCE DESIGN SYSTEMS INC0.78%●
SHERWIN WILLIAMS CO0.77%●
Halma PLC0.76%●
SANOFI SPON ADR0.76%●

MNCCX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.12%●
US TREASURY N/B3.97%
US TREASURY N/B3.93%
US TREASURY N/B3.91%●
DREY-GVT CSH-I3.10%●
US TREASURY N/B2.49%
US TREASURY N/B2.07%
US TREASURY N/B2.07%
US TREASURY N/B2.03%
MICROSOFT CORP1.39%●
NVIDIA CORP1.31%●
South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB1.24%
FREDDIE MAC POOL 5.50%1.03%
AMAZON.COM INC1.00%●
FNMA POOL FS4616 FN 05/43 FIXED VAR0.99%
ALPHABET INC CL A0.87%●
VST 7.233 05/17/280.87%●
CAPITAL ONE FINL0.86%●
FLORIDA PWR CORP0.83%●
FR SD80440.82%
U.S. Treasury Inflation-Protected Indexed Bonds0.81%
TAIWAN SEMIC MFG CO LTD SP ADR0.81%●
CORNLU 4.169 06/15/30 20250.80%●
U.S. Treasury Inflation-Protected Indexed Bonds0.79%
JPMORGAN CHASE0.79%●
META PLATFORMS INC CL A0.78%●
JEFFERIES GROUP0.77%●
VISA INC-CLASS A0.77%●
MASTERCARD INC CL A0.75%●
STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A10.74%
CENOVUS ENERGY0.72%●
ENERGY TRANSFER0.72%●
UNITED PARCEL SERVICE INC CL B0.71%●
BANK OF AMER CRP0.68%●
Freddie Mac Pool0.67%
SBA TOWER TRUST REGD 144A P/P 6.599000000.67%●
PNC FINANCIAL0.66%●
OXFORD FINANCE FUNDING TRUST 2023 10.65%
Provident Funding Mortgage Trust 2021-INV10.63%
LEDN 2026-1A A 144A 6.748% 02-25-410.61%
Imperial Fund Mortgage Trust 2022-NQM10.61%
FN MA42030.60%
SORT 2020-1 B1 144A 2.28% 07-15-600.60%
ELEVANCE HEALTH INC0.59%●
Fannie Mae Pool0.59%
MS V4.213 02/08/30 .0.59%●
CITIGROUP INC0.59%●
Corporacion Nacional del Cobre de Chile0.59%●
DATABANK ISSUER COLO 2021 2A A2 144A0.59%
OBX Trust, Series 2022-INV1, Class A10.57%

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