Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MQLIX vs FFXSX
Shared holdings
1
MQLIX covered by FFXSX
6.53%
FFXSX covered by MQLIX
6.53%
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.
MQLIX (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% |
FFXSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.33% | |
| US TREASURY N/B | 7.10% | |
| US TREASURY N/B | 6.62% | |
| US TREASURY N/B | 6.53% | |
| US TREASURY N/B | 6.27% | |
| US TREASURY N/B | 4.85% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 3.89% | |
| US TREASURY N/B | 3.71% | |
| US TREASURY N/B | 3.30% | |
| FHMS K061 A2 | 2.74% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.33% | |
| Fidelity Cash Central Fund | 2.17% | |
| US TREASURY N/B | 1.88% | |
| FHMS K737 A2 | 1.77% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 1.58% | |
| US TREASURY N/B | 1.53% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 1.47% | |
| Government National Mortgage Association, TBA | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| FEDERAL HOME LOAN MORTGAGE CORP | 0.71% | |
| FHMS K058 A2 | 0.71% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| G2SF 6 4/25 | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.58% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 0.56% | |
| FHMS K065 A2 | 0.53% | |
| US TREASURY N/B | 0.51% | |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 0.50% | |
| FHMS K057 A2 | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | 0.36% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.30% | |
| FHMS K060 A2 | 0.30% | |
| US TREASURY N/B | 0.28% | |
| FHMS K735 A2 | 0.26% |
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