Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

MQLKX vs MRBFX

Shared holdings

MQLKX covered by MRBFX

7.57%

MRBFX covered by MQLKX

7.57%

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.

MQLKX (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%

MRBFX (April 30, 2026)

Security	Weight
US TREASURY N/B	3.26%
US TREASURY N/B	2.10%
US TREASURY N/B	2.03%
US TREASURY N/B	1.95%
MFS Institutional Money Market Portfolio, Class A	1.52%	●
US TREASURY N/B	1.23%
US TREASURY N/B	1.15%
US TREASURY N/B	1.12%	●
US TREASURY N/B	1.11%
FR SD8199	1.07%
US TREASURY N/B	1.03%
US TREASURY N/B	0.86%
US TREASURY N/B	0.82%
US TREASURY N/B	0.78%	●
US TREASURY N/B	0.68%
US TREASURY N/B	0.68%
US TREASURY N/B	0.60%
US TREASURY N/B	0.57%
MQGAU V4.442 06/21/33 144A	0.55%
CHENIERE ENERGYP	0.54%
US TREASURY N/B	0.54%
US TREASURY N/B	0.54%
US TREASURY N/B	0.54%
US TREASURY N/B	0.53%
LoanCore Issuer Ltd., Series 2021-CRE6, Class B	0.52%
WELLS FARGO CO	0.51%
BANK OF AMER CRP	0.49%
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D	0.49%
LoanCore Issuer LLC, Series 2025-CRE8, Class AS	0.48%
US TREASURY N/B	0.47%	●
BXMT Ltd., Series 2021-FL4, Class B	0.46%
DISCOVER FINANCIAL SERVICES	0.45%
BANK OF AMER CRP	0.44%
Uniform Mortgage-Backed Security, TBA	0.42%
Iron Mountain Inc.	0.42%
NRZT 2025-NQM4 A1	0.42%
SUMITOMO MITSUI	0.41%
Black Diamond CLO Ltd., Series 2021-1A, Class A2R	0.41%
PENSKE AUTOMOTIVE GROUP REGD 3.75000000	0.40%
TRANSDIGM INC SUB 4.625% 01-15-29	0.39%
UBSCM 2017-C7 A4	0.39%
PLAINS ALL AMER	0.39%
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000	0.36%
US TREASURY N/B	0.36%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.35%
Venture 43 CLO Ltd	0.34%
ARDN Mortgage Trust, Series 2025-ARCP, Class B	0.34%
SAMMONS FINL. GRP. 6.875%	0.34%
MITSUB UFJ FIN	0.34%
JPMORGAN CHASE	0.34%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.