Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSPZX vs MASFX
Shared holdings
8
MSPZX covered by MASFX
8.91%
MASFX covered by MSPZX
8.91%
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.
MSPZX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 8.09% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 4.65% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 2.99% | |
| US TREASURY N/B | 2.38% | |
| FN MA4563 | 1.36% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.23% | |
| Government National Mortgage Association, TBA | 1.16% | |
| FNCL 3.5 7/25 | 1.14% | |
| US TREASURY N/B | 1.08% | |
| FR SD8199 | 1.04% | |
| U.S. Treasury Bills | 0.95% | |
| FR SD8257 | 0.94% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FNCL 4.5 7/25 | 0.94% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.79% | |
| FNCL 5 7/25 | 0.73% | |
| Fannie Mae Pool | 0.73% | |
| G2SF 5.5 7/25 | 0.72% | |
| G2 MA8347 | 0.71% | |
| FN MA5107 | 0.71% | |
| FNCL UMBS 3.0 BV8526 05-01-52 | 0.69% | |
| FNCL 5.5 7/25 | 0.67% | |
| Freddie Mac Pool | 0.67% | |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 0.65% | |
| FN CB4121 | 0.65% | |
| FN FS7252 | 0.64% | |
| FREDDIE MAC GOLD POOL FG G07848 | 0.63% | |
| FN CB2767 | 0.61% | |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 0.59% | |
| FN MA4548 | 0.57% | |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 0.56% | |
| CIM Trust 2021-J3 | 0.54% | |
| FREDDIE MAC POOL FR SD3246 | 0.53% | |
| BANK OF AMER CRP | 0.53% | |
| FNCL 3 7/25 | 0.51% | |
| Rockford Tower CLO 2019-1 Ltd | 0.51% | |
| GOLDMAN SACHS GP | 0.50% | |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 0.50% | |
| AMMC CLO 30 Ltd | 0.50% | |
| FR SD8147 | 0.49% | |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 0.48% | |
| UMBS | 0.47% | |
| FANNIE MAE POOL FN CB6854 | 0.47% | |
| BANK OF AMER CRP | 0.47% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 0.47% | |
| G2 MB0023 | 0.46% | |
| FANNIE MAE POOL UMBS P#BO2259 3.00000000 | 0.45% | |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 | 0.45% |
MASFX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 22.18% | |
| U.S. Treasury Bills | 17.60% | |
| United States Treasury Bill | 1.35% | |
| U.S. Treasury Bills | 0.84% | |
| Progress Residential Trust, Series 2021-SFR2, Class D | 0.74% | |
| CLAST 2018-1 C | 0.72% | |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.72% | |
| AMSR 2021-SFR1 Trust | 0.70% | |
| New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | 0.57% | |
| AMSR Trust, Series 2020-SFR5, Class G | 0.55% | |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.54% | |
| Imperial Fund Mortgage Trust 2021-NQM3 | 0.45% | |
| Verus Securitization Trust 2021-7 | 0.45% | |
| U.S. Treasury Bills | 0.45% | |
| COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.37% | |
| Deutsche Mortgage & Asset Receiving Corp | 0.36% | |
| Government National Mortgage Association | 0.35% | |
| CSAIL Commercial Mortgage Trust | 0.33% | |
| BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 0.32% | |
| Federal National Mortgage Association, Inc. | 0.32% | |
| Willis Engine Structured Trust VI | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 0.31% | |
| Apidos CLO XXIV | 0.31% | |
| Canyon CLO 2021-4, Ltd. | 0.31% | |
| Canyon Capital CLO, Ltd. | 0.30% | |
| TREASURY BILL | 0.30% | |
| Cook Park CLO Ltd | 0.30% | |
| BCAP LLC 2011-RR11 Trust | 0.30% | |
| Octagon Investment Partners XVI, Ltd. | 0.29% | |
| US TREASURY N/B | 0.29% | |
| ARES CAPITAL COR | 0.29% | |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | 0.29% | |
| Dryden 40 Senior Loan Fund | 0.29% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.28% | |
| MetroNet Infrastructure Issuer LLC | 0.28% | |
| Benchmark 2021-B31 Mortgage Trust | 0.28% | |
| Allison Transmission, Inc. | 0.28% | |
| HLT 3.625 02/15/32 144A | 0.28% | |
| Government National Mortgage Association | 0.27% | |
| Freddie Mac REMICS | 0.27% | |
| Government National Mortgage Association | 0.27% | |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0.27% | |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 0.26% | |
| Government National Mortgage Association | 0.26% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | 0.26% | |
| CSMC OA LLC, Series 2014-USA, Class E | 0.26% |
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