Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MQLFX vs LFMAX
Shared holdings
10
MQLFX covered by LFMAX
10.22%
LFMAX covered by MQLFX
10.22%
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.
MQLFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.25% | |
| US TREASURY N/B | 8.61% | |
| MFS Institutional Money Market Portfolio, Class A | 2.81% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.50% | |
| BANK OF AMER CRP | 0.67% | |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| JPMORGAN CHASE | 0.54% | |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.53% | |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.53% | |
| BACARDI / MARTIN | 0.52% | |
| PNC V5.354 12/02/28 | 0.51% | |
| TRUIST FINANCIAL | 0.50% | |
| AUTONATION INC | 0.50% | |
| FORD MOTOR CRED | 0.50% | |
| LRECS LLC, Series 2025-CRE1, Class AS | 0.49% | |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.49% | |
| PIONEER NATURAL | 0.47% | |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.47% | |
| JBS/FOODS/FOOD | 0.47% | |
| BAT INTL FINANCE | 0.47% | |
| Rentokil Terminix Funding, LLC | 0.47% | |
| MARS INC | 0.47% | |
| MARRIOTT INTL | 0.47% | |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.46% | |
| Bain Capital Credit CLO 2021-4 Ltd | 0.46% | |
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 0.46% | |
| Invesco CLO Ltd., Series 2022-2A, Class BR | 0.46% | |
| CPGX 6.042 08/15/28 | 0.46% | |
| MF1 LLC, Series 2022-FL9, Class B | 0.45% | |
| HSBC HOLDINGS | 0.45% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.45% | |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 0.44% | |
| BDS LLC, Series 2026-FL17, Class B | 0.44% | |
| SAMMONS FIN GLO | 0.44% | |
| Element Fleet Management Corp. | 0.43% | |
| EQT CORP | 0.43% | |
| MIZUHO FINANCIAL | 0.43% | |
| DCP MIDSTREAM OP | 0.42% | |
| AMERICAN EXPRESS | 0.42% | |
| Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ | 0.41% | |
| BROOKFIELD FIN | 0.41% | |
| TEXAS CAPITAL BK | 0.41% | |
| LKQ CORP | 0.40% | |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 0.40% | |
| PNC FINANCIAL | 0.40% | |
| CHARLES SCHWAB | 0.40% | |
| BROADCOM INC | 0.39% | |
| ELEMENT FLEET MA | 0.39% |
LFMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.37% | |
| US TREASURY N/B | 8.23% | |
| US TREASURY N/B | 6.08% | |
| US TREASURY N/B | 5.69% | |
| US BANK MMDA - USBGFS 9 | 4.29% | |
| US TREASURY N/B | 4.13% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 2.81% | |
| FANNIE MAE | 2.11% | |
| US TREASURY N/B | 1.83% | |
| MORGAN STANLEY | 1.80% | |
| US ULTRA BOND CBT Sep25 | 1.71% | |
| FANNIE MAE | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.32% | |
| JPMORGAN CHASE | 1.27% | |
| MARS INC | 1.05% | |
| WELLS FARGO CO | 0.92% | |
| FED FARM CREDIT | 0.76% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.76% | |
| CARMX 2024-4 A3 | 0.72% | |
| Fannie Mae Connecticut Avenue Securities | 0.71% | |
| STACR 2023-HQA1 M1B | 0.68% | |
| FHLB | 0.68% | |
| HEALTHCARE RLTY | 0.67% | |
| Honda Auto Receivables 2026-1 Owner Trust | 0.67% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.64% | |
| TAOT 2024-B A3 | 0.62% | |
| MORGAN STANLEY | 0.61% | |
| AMXCA 2024-1 A | 0.61% | |
| AMCOR GROUP | 0.54% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.52% | |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.52% | |
| CVS HEALTH CORP | 0.51% | |
| UBS V6.327 12/22/27 144A | 0.47% | |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 0.46% | |
| WOART 2026-A A3 | 0.46% | |
| MBALT 2025-B A3 | 0.44% | |
| GMALT 2024-2 A3 | 0.44% | |
| BX Trust 2026-RISE | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| ENERGY TRANS | 0.41% | |
| CITIBANK NA | 0.41% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.40% | |
| T-MOBILE USA INC | 0.40% | |
| NRTH PARK Mortgage Trust | 0.39% | |
| BOEING CO | 0.38% | |
| Honeywell Aerospace Inc | 0.38% | |
| KITE REALTY GRP | 0.37% |
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