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MPBFX vs MPBLX

Shared holdings
143
MPBFX covered by MPBLX
13.21%
MPBLX covered by MPBFX
13.21%

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.

MPBFX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.91%
US TREASURY N/B2.89%
US TREASURY N/B2.08%
US TREASURY N/B1.99%
US TREASURY N/B1.81%
US TREASURY N/B1.66%
US TREASURY N/B1.66%
US TREASURY N/B1.59%
US TREASURY N/B1.44%
US TREASURY N/B1.40%
US TREASURY N/B1.37%
US TREASURY N/B1.29%
US TREASURY N/B1.26%
US TREASURY N/B1.24%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
Fannie Mae Pool1.10%
US TREASURY N/B1.10%
Fannie Mae Pool1.07%
US TREASURY N/B1.04%
Freddie Mac Pool1.04%
US TREASURY N/B0.94%
US TREASURY N/B0.91%
US TREASURY N/B0.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.87%
US TREASURY N/B0.84%
US TREASURY N/B0.83%
CITIGROUP INC0.82%
Freddie Mac Pool0.81%
GOLDMAN SACHS GP0.75%
DEUTSCHE BANK NY0.74%
UMBS0.73%
WELLS FARGO CO0.73%
SOCIETE GENERALE SA0.73%
Bank of America Corp., Series TT0.73%
HSBC HOLDINGS0.73%
AT&T INC0.71%
US TREASURY N/B0.70%
G2 MA69300.70%
BARCLAYS PLC0.69%
MORGAN STANLEY0.68%
Ginnie Mae II Pool0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
G2 MB08740.65%
CITIZENS FIN GRP0.64%
US TREASURY N/B0.64%
SANTANDER HOLD0.64%
FN FA35230.61%

MPBLX (Feb. 28, 2026)

SecurityWeight
BNY Mellon International Equity Fund17.20%
BNY Mellon Emerging Markets Fund5.19%
BNY Mellon Mid Cap Multi-Strategy Fund4.69%
BNY Mellon Small Cap Multi-Strategy Fund3.38%
NVIDIA CORP3.20%
BNY Mellon High Yield Fund3.05%
APPLE INC2.91%
BNY Mellon Floating Rate Income Fund2.22%
MICROSOFT CORP2.20%
BNY Mellon Research Growth Fund, Inc.2.06%
AMAZON.COM INC1.47%
BNY Mellon Developed Markets Real Estate Securities Fund1.40%
ALPHABET INC CL A1.27%
ALPHABET INC CL C1.16%
BROADCOM INC1.10%
META PLATFORMS INC CL A1.04%
US TREASURY N/B1.00%
US TREASURY N/B0.87%
TESLA INC0.81%
BERKSHIRE HATH-B0.70%
LILLY ELI and CO0.62%
JPMORGAN CHASE and CO0.60%
WALMART INC0.51%
JOHNSON&JOHNSON0.50%
VISA INC-CLASS A0.44%
Dreyfus Institutional Preferred Government Plus Money Market Fund0.42%
EXXON MOBIL CORP0.41%
NETFLIX INC0.37%
US TREASURY N/B0.34%
COSTCO WHOLESALE CORP0.34%
MASTERCARD INC CL A0.32%
BANK OF AMERICA CORPORATION0.32%
MICRON TECHNOLOGY INC0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
ABBVIE INC0.30%
GENERAL ELECTRIC CO0.29%
CATERPILLAR INC0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
APPLIED MATERIALS INC0.27%
HOME DEPOT INC0.27%
PHILIP MORRIS INTL INC0.27%
GOLDMAN SACHS GROUP INC0.26%
PROCTER & GAMBLE0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%

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