Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSPZX vs MWIIX
Shared holdings
148
MSPZX covered by MWIIX
8.94%
MWIIX covered by MSPZX
8.94%
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% |
MWIIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 31.20% | |
| US TREASURY N/B | 6.56% | |
| US TREASURY N/B | 4.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.26% | |
| FN MA4733 | 1.21% | |
| FNCL 5 4/26 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.07% | |
| FNCL 4.5 4/26 | 1.06% | |
| FNCL 3.5 5/26 | 1.04% | |
| WARNERMEDIA HLDG | 0.86% | |
| G2SF 5 4/26 | 0.82% | |
| US TREASURY N/B | 0.72% | |
| G2 MA8347 | 0.70% | |
| WELLS FARGO CO | 0.67% | |
| Freddie Mac Pool | 0.66% | |
| G2SF 5.5 4/25 | 0.62% | |
| FNCL 5.5 4/26 | 0.62% | |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 0.61% | |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M1 | 0.59% | |
| G2SF 4 4/23 | 0.59% | |
| BANK OF AMER CRP | 0.56% | |
| MONEYMKT | 0.53% | |
| G2SF 4.5 4/26 | 0.52% | |
| AMERICAN TOWER | 0.52% | |
| SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D | 0.52% | |
| FNCL 3 4/26 | 0.50% | |
| CGCMT 2016-GC36 A5 | 0.49% | |
| TACO BELL FUNDING LLC BELL 2016 1A A23 144A | 0.48% | |
| JPMORGAN CHASE | 0.46% | |
| CWABS Asset-Backed Certificates Trust 2005-7 | 0.46% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 0.45% | |
| GCAT GCAT 2021 NQM5 A1 144A | 0.45% | |
| FNCL 2 4/26 | 0.44% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.44% | |
| FNCL 2.5 4/26 | 0.43% | |
| G2SF 2.5 4/24 | 0.41% | |
| CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | 0.40% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 0.40% | |
| HCA INC | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| PSTAT 2022-3A A1BR | 0.39% | |
| GOLDMAN SACHS GP | 0.37% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.37% | |
| J.P. Morgan Mortgage Trust 2021-INV5 | 0.37% | |
| GPMT Ltd., Series 2021-FL4, Class AS | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | 0.35% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.34% | |
| FN FS1598 | 0.34% | |
| OTEXCN 6.9 12/01/27 144A | 0.34% |
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