Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSIPX vs CUBAX
Shared holdings
37
MSIPX covered by CUBAX
7.77%
CUBAX covered by MSIPX
7.77%
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.
MSIPX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 16.31% | |
| MSILF-GOVT-INS | 3.60% | |
| Government National Mortgage Association | 2.50% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 1.81% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.38% | |
| Government National Mortgage Association | 1.25% | |
| Government National Mortgage Association | 1.24% | |
| Government National Mortgage Association | 1.20% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 1.17% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 1.02% | |
| Freddie Mac REMICS | 0.97% | |
| Egypt Government Bond | 0.93% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.89% | |
| Government National Mortgage Association | 0.75% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.74% | |
| Government National Mortgage Association | 0.72% | |
| PNMSR 2024-GT1 A | 0.72% | |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 0.71% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.70% | |
| Dominican Republic International Bond | 0.69% | |
| Boston Lending Trust, Series 2022-2, Class M1 | 0.68% | |
| CFMT LLC, Series 2024-HB14, Class M5 | 0.65% | |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0.64% | |
| U.S. Treasury Bills | 0.62% | |
| RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | 0.62% | |
| JAPAN GOVT 30-YR | 0.61% | |
| Government National Mortgage Association | 0.61% | |
| South Africa, Parliament of | 0.59% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.59% | |
| SURINM 8 1/2 11/06/35 | 0.59% | |
| Champs Trust, Series 2024-1, Class A | 0.55% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | 0.55% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | 0.54% | |
| Champs Trust, Series 2025-1, Class A | 0.54% | |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 0.54% | |
| Republic of Albania | 0.53% | |
| G2SF 5 11/25 | 0.53% | |
| NZES 2024-FNT1 A | 0.50% | |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0.50% | |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 0.50% | |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 0.48% | |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | 0.48% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.47% | |
| Champs Trust, Series 2024-2, Class A | 0.47% | |
| FORD MOTOR CRED | 0.47% | |
| Mortgage Funding plc, Series 2008-1, Class B1 | 0.46% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | 0.46% | |
| RPTOR 2019-1 A | 0.46% | |
| Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | 0.46% | |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | 0.45% |
CUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 14.42% | |
| FNCL 5 4/26 | 6.19% | |
| US TREASURY N/B | 5.16% | |
| US TREASURY N/B | 5.09% | |
| FR SD8493 | 1.23% | |
| FN MA5531 | 1.19% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.05% | |
| FNCL 5.5 4/26 | 0.96% | |
| Nykredit Realkredit A/S, Series 01E | 0.94% | |
| Nordea Kredit Realkreditaktieselskab | 0.92% | |
| FN MA5470 | 0.71% | |
| FR SD8474 | 0.71% | |
| FR SD8475 | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.66% | |
| Calvert Ultra-Short Investment Grade Etf | 0.65% | |
| FR RQ0049 | 0.65% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| HA SUST INF CAP | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FR SD8515 | 0.55% | |
| Nykredit Realkredit A/S, Series 01e | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FN MA5614 | 0.54% | |
| Realkredit Danmark A/S, Series 23S | 0.46% | |
| FNCL 4.5 4/26 | 0.46% | |
| CIXCN 7 1/2 05/30/29 | 0.46% | |
| FR SD8494 | 0.43% | |
| LIBMUT V4.125 12/15/51 144A | 0.43% | |
| Bank of Nova Scotia (The) | 0.42% | |
| UMBS Pool, 30 Year | 0.41% | |
| ATHENE HOLDING | 0.40% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.39% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.38% | |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.38% | |
| Nykredit Realkredit A/S | 0.38% | |
| FORD MOTOR CRED | 0.36% | |
| US TREASURY N/B | 0.36% | |
| UMBS, 30 Year | 0.35% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| TORONTO DOM BANK | 0.32% | |
| BNP V7.75 PERP 144A | 0.31% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.31% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.31% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.31% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.30% | |
| UMBS, 30 Year | 0.29% | |
| MAREX GROUP | 0.29% |
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