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MPFDX vs CBRAX

Shared holdings
55
MPFDX covered by CBRAX
6.76%
CBRAX covered by MPFDX
6.76%

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.

MPFDX (March 31, 2026)

SecurityWeight
BANK OF AMER CRP1.99%
JPMORGAN CHASE1.93%
MSILF-GOVT-INS1.53%
ORACLE CORP0.85%
WELLS FARGO CO0.84%
VERIZON COMM INC0.83%
GOLDMAN SACHS GP0.79%
BANK OF AMER CRP0.77%
Imperial Brands PLC 5.875 07/01/20340.74%
CORPORATE OFFICE0.74%
DELTA/SKYMILES0.72%
INTACT FINL CORP 5.459% 09/22/2032 144A0.72%
CENTENE CORP0.72%
COMCAST CORP REGD 144A P/P 5.168000000.71%
BAT Capital Corp0.69%
CIXCN 7 1/2 05/30/290.67%
CAIXABANK SA SR UNSECURED 144A 06/35 VAR0.67%
OCCIDENTAL PETE0.67%
UBS GROUP0.66%
SYNOVUS FINL0.66%
ONEOK INC0.66%
SNF Group SACA0.65%
STLA 6.45 03/18/35 144A0.65%
JPMORGAN CHASE0.65%
TRAVELERS COS0.64%
QORVO INC REGD 144A P/P 3.375000000.64%
ORACLE CORP0.59%
GOLDMAN SACHS GP0.57%
PFIZER INVSTMNT0.57%
LIBMUT V4.125 12/15/51 144A0.57%
PACIFIC GAS&ELEC0.55%
PNC FINANCIAL0.55%
LOWE'S COS INC0.55%
JBS/FOODS/FOOD0.55%
ENACT HOLDINGS0.55%
CRH AMERICA FIN0.54%
LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.5770.54%
DIAMONDBACK ENER0.54%
U.S. Treasury Bills0.54%
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-300.54%
AMEREN CORP0.53%
BANCO SANTANDER0.53%
TELUS CORP REGD V/R SER . 6.375000000.53%
CHENIERE ENERGYP0.52%
ABN AMRO BANK NV REGD V/R 144A P/P 5.515000000.52%
ESSENT GROUP LTD0.52%
MPLX LP0.51%
TRANS-ALLEGHENY0.51%
Vistra Operations Co. LLC0.50%
GLP Capital LP / GLP Financing II Inc0.50%

CBRAX (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, Institutional Class4.27%
WELLS FARGO CO0.90%
BANK OF AMER CRP0.68%
GOLDMAN SACHS GP0.64%
WELLS FARGO CO0.63%
GFL ENVIRONMENTAL INC REGD 144A P/P 6.750000000.62%
HSBC HOLDINGS0.62%
SOUTHERN POWER0.61%
DEUTSCHE BANK NY0.58%
SANTANDER UK GRP0.56%
GOLDMAN SACHS GP0.56%
GLOBAL PAY INC0.53%
GOLDMAN SACHS GP0.49%
WELLS FARGO CO0.47%
FOUNDRY JV HOLDC0.47%
MORGAN STANLEY0.43%
SANUK V4.858 09/11/300.41%
AERCAP IRELAND0.41%
KNTK 5.875 06/15/30 144A0.40%
Avolon Holdings Funding Ltd.0.40%
PUGET ENERGY0.40%
EQT CORP SR UNSECURED 04/29 6.3750.39%
Morgan Stanley0.39%
BARCLAYS PLC0.39%
FORD MOTOR CRED0.38%
SOLVENTUM CORP0.38%
MORGAN STANLEY0.38%
PHILIP MORRIS IN0.38%
GOLDMAN SACHS GP0.37%
MRVL 5.75 02/15/290.36%
TRUIST FINANCIAL0.35%
U.S. Treasury Bills0.35%
PACIFIC GAS&ELEC0.35%
PFIZER INVSTMNT0.35%
ITC HOLDINGS CORP REGD 144A P/P 5.650000000.34%
MARS INC0.33%
T-MOBILE USA INC0.33%
PUB SVC OKLAHOMA0.32%
ATHENE GLOBAL FU0.32%
BANK OF AMER CRP0.32%
CITIGROUP INC0.32%
ET 6 02/01/29 144A0.32%
EXPAND ENRGY0.31%
BAT CAPITAL CORP0.31%
NEVADA POWER CO0.31%
Imperial Brands PLC 5.50 02/01/20300.31%
COMCAST CORP0.30%
MORGAN STANLEY0.30%
BANK OF AMER CRP0.30%
PHILIP MORRIS IN0.30%

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