Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPBFX vs XTRE
Shared holdings
14
MPBFX covered by XTRE
13.75%
XTRE covered by MPBFX
13.75%
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| Fannie Mae Pool | 1.10% | |
| US TREASURY N/B | 1.10% | |
| Fannie Mae Pool | 1.07% | |
| US TREASURY N/B | 1.04% | |
| Freddie Mac Pool | 1.04% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.87% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.83% | |
| CITIGROUP INC | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| GOLDMAN SACHS GP | 0.75% | |
| DEUTSCHE BANK NY | 0.74% | |
| UMBS | 0.73% | |
| WELLS FARGO CO | 0.73% | |
| SOCIETE GENERALE SA | 0.73% | |
| Bank of America Corp., Series TT | 0.73% | |
| HSBC HOLDINGS | 0.73% | |
| AT&T INC | 0.71% | |
| US TREASURY N/B | 0.70% | |
| G2 MA6930 | 0.70% | |
| BARCLAYS PLC | 0.69% | |
| MORGAN STANLEY | 0.68% | |
| Ginnie Mae II Pool | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| G2 MB0874 | 0.65% | |
| CITIZENS FIN GRP | 0.64% | |
| US TREASURY N/B | 0.64% | |
| SANTANDER HOLD | 0.64% | |
| FN FA3523 | 0.61% |
XTRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.