Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MRBKX vs LLDR
Shared holdings
18
MRBKX covered by LLDR
10.19%
LLDR covered by MRBKX
10.19%
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.
MRBKX (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% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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