Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MQLIX vs FLDAX
Shared holdings
17
MQLIX covered by FLDAX
6.98%
FLDAX covered by MQLIX
6.98%
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% |
FLDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 6.47% | |
| US TREASURY N/B | 4.76% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.14% | |
| U.S. Treasury STRIPS Coupon | 2.02% | |
| U.S. Treasury Notes | 1.47% | |
| US TREASURY N/B | 1.26% | |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 1.19% | |
| Apidos CLO XXXV, Series 2021-35A, Class A | 0.98% | |
| Octagon 56 Ltd., Series 2021-1A, Class A | 0.76% | |
| GEN MOTORS FIN | 0.66% | |
| USRE 2021-1 A1 | 0.59% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.53% | |
| AMXCA 2023-1 A | 0.53% | |
| BOEING CO | 0.53% | |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0.51% | |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0.51% | |
| DKS 4 10/01/29 144A | 0.47% | |
| Freddie Mac REMICS | 0.46% | |
| FHLMC, Series 5534, Class FY | 0.44% | |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 0.43% | |
| GMCAR 2024-1 A3 | 0.43% | |
| LLOYDS BK GR PLC | 0.43% | |
| FR SB8183 | 0.42% | |
| Freddie Mac REMICS | 0.42% | |
| SANUSA V5.473 03/20/29 | 0.42% | |
| FNMA, Series 2024-77, Class DF | 0.42% | |
| UMBS | 0.41% | |
| HOMES Trust, Series 2025-NQM1, Class A1 | 0.41% | |
| BANK OF AMER CRP | 0.41% | |
| MARS INC | 0.41% | |
| PHILIP MORRIS IN | 0.40% | |
| MORGAN STANLEY | 0.40% | |
| TRUIST FINANCIAL | 0.39% | |
| GSK CONSUMER | 0.39% | |
| BX Mortgage Trust, Series 2021-PAC, Class A | 0.38% | |
| HUNTINGTON NATL | 0.38% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.38% | |
| HSBC HOLDINGS | 0.37% | |
| TAOT 2024-B A3 | 0.37% | |
| CROWN CASTLE INT | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| GA GLOBAL FNDING | 0.37% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.36% | |
| AEGON Funding Company, LLC | 0.36% | |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0.36% | |
| EXELON CORP | 0.36% | |
| CAPITAL ONE FINL | 0.35% |
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