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MPBAX vs MIMPX

Shared holdings
1379
MPBAX covered by MIMPX
86.65%
MIMPX covered by MPBAX
86.65%

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.

MPBAX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS4.57%●
U.S. Treasury Notes4.16%●
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20292.74%●
NVIDIA CORP2.50%●
APPLE INC2.20%●
MICROSOFT CORP1.52%●
AMAZON.COM INC1.13%●
US TREASURY N/B0.98%
Gouvernement De France0.96%●
ALPHABET INC CL A0.95%●
French Republic Government Bonds OAT0.90%●
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS0.88%●
US TREASURY N/B0.84%●
US TREASURY N/B0.81%
BROADCOM INC0.80%●
ALPHABET INC CL C0.80%●
JAPAN GOVT 2-YR0.78%●
META PLATFORMS INC CL A0.72%●
CHINA GOVT BOND0.69%●
TESLA INC0.61%●
US TREASURY N/B0.60%●
Corp. Andina de Fomento0.59%●
Fannie Mae Pool0.59%
FNCL 5 4/260.59%●
US TREASURY N/B0.57%●
People's Republic of China0.53%●
CHINA GOVT BOND0.52%●
Collateral Position0.48%●
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.48%●
JAPAN GOVT 10-YR0.48%●
JPMORGAN CHASE and CO0.48%●
SPANISH GOV'T0.47%●
SWAP GOLDMAN SACHS COC0.43%●
People's Republic of China0.42%●
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS0.42%●
JAPAN GOVT 10-YR0.42%●
LILLY ELI and CO0.42%●
China Government Bond0.42%●
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS0.41%●
SWAP JP MORGAN COC0.40%
People's Republic of China0.40%●
EXXON MOBIL CORP0.40%●
US TREASURY N/B0.40%●
BERKSHIRE HATH-B0.38%●
JAPAN GOVT 10-YR0.37%●
FNMA 30YR 2.5% 09/01/2052#MA47680.37%
Federal National Mortgage Association0.36%●
ASML Holding NV0.35%●
Republic of Lithuania0.35%●
UNITED KINGDOM GILT 0.875000% 07/31/20330.34%●

MIMPX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS5.13%●
U.S. Treasury Notes4.37%●
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20292.88%●
NVIDIA CORP2.45%●
APPLE INC2.17%●
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS1.62%●
MICROSOFT CORP1.50%●
AMAZON.COM INC1.13%●
Gouvernement De France1.01%●
ALPHABET INC CL A0.94%●
US TREASURY N/B0.89%●
ALPHABET INC CL C0.79%●
BROADCOM INC0.79%●
JAPAN GOVT 2-YR0.76%●
META PLATFORMS INC CL A0.72%●
People's Republic of China0.71%●
CHINA GOVT BOND0.68%●
SPANISH GOV'T0.62%●
Corp. Andina de Fomento0.61%●
JAPAN GOVT 10-YR0.61%●
TESLA INC0.60%●
FREDDIE MAC POOL UMBS P#SD8218 2.000000000.58%
UNITED KINGDOM GILT 4.250000% 07/31/20340.54%●
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.51%●
US TREASURY N/B0.51%●
CHINA GOVT BOND0.51%●
US TREASURY N/B0.50%●
JAPAN GOVT 10-YR0.50%●
People's Republic of China0.49%●
FNCL 2.5 4/260.48%
SWAP GOLDMAN SACHS COC0.48%●
JPMORGAN CHASE and CO0.47%●
Collateral Position0.43%●
US TREASURY N/B0.42%●
French Republic Government Bonds OAT0.42%●
LILLY ELI and CO0.41%●
CANADIAN GOVERNMENT BONDS 12/33 3.250.41%●
EXXON MOBIL CORP0.40%●
FN FM75990.40%●
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS0.40%●
VSTOXX FUTURE JAN260.39%●
FN MA45790.38%
BERKSHIRE HATH-B0.37%●
ASML Holding NV0.37%●
People's Republic of China0.37%●
Republic of Lithuania0.36%●
JAPAN GOVT 20-YR0.34%●
BNP Paribas SA0.34%●
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS0.34%●
JOHNSON&JOHNSON0.33%●

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