Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTRX vs ADFI
Shared holdings
2
MSTRX covered by ADFI
13.86%
ADFI covered by MSTRX
13.86%
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.
MSTRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES US TREASURY BOND ETF | 19.67% | |
| WHEAT SEP 26 | 5.83% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 5.00% | |
| Blackrock Allocation Target Shs BATS SER A PT | 4.54% | |
| Uniform Mortgage-Backed Security, TBA | 3.12% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.86% | |
| FNCL 5 3/24 | 1.60% | |
| US TREASURY N/B | 1.47% | |
| FNMA UMBS, 30 Year | 1.37% | |
| UMBS | 1.18% | |
| FN MA4548 | 0.91% | |
| NT-INST TRSR-PRM | 0.85% | |
| US TREASURY N/B | 0.70% | |
| Northern Institutional Liquid Asset Portfolio | 0.70% | |
| US TREASURY N/B | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| FNCL 3 2/26 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| FNMASECY | 0.52% | |
| US TREASURY N/B | 0.47% | |
| SPI 200 FUTURES Mar26 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| UMBS, 30 Year | 0.41% | |
| FN MA5880 | 0.40% | |
| U.S. Treasury Notes | 0.40% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| U.S. Treasury Bonds Principal STRIPS | 0.34% | |
| FNCL 5 4/26 | 0.32% | |
| U.S. Treasury Notes | 0.31% | |
| US TREASURY N/B | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.29% | |
| G2SF 5 3/25 | 0.28% | |
| HPS Private Credit CLO 2025-3 LLC | 0.26% | |
| TENN VALLEY AUTH | 0.26% | |
| WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.25% | |
| U.S. Treasury Notes | 0.25% | |
| STRIP PRINC 05/45 0.00000 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.23% | |
| AGL CLO 42 Ltd | 0.22% | |
| TBA GNMA 30 YR 5.50000000 | 0.21% | |
| FNCL 5.5 3/25 | 0.21% | |
| US TREASURY N/B | 0.17% | |
| Warnermedia Holdings Inc | 0.16% | |
| Freddie Mac REMICS | 0.16% | |
| FN FS1552 | 0.15% | |
| EQT CORP SR UNSECURED 01/31 4.75 | 0.14% | |
| US TREASURY N/B | 0.14% |
ADFI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 31.26% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 17.64% | |
| ISHARES US TREASURY BOND ETF | 13.85% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 10.09% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 9.78% | |
| United States Treasury Bill | 5.89% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.59% | |
| ALLY FINL. INC F2V | 0.59% | |
| Bank of America Corp., Series RR | 0.59% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.58% | |
| ARES CAPITAL COR | 0.58% | |
| MTB V3.5 PERP | 0.58% | |
| AMER ELEC PWR | 0.58% | |
| BAIN CAPITAL SPE | 0.58% | |
| DUKE ENERGY COR | 0.58% | |
| BLACKSTONE SEC | 0.58% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| FORD MOTOR CRED | 0.40% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.39% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.39% | |
| Citigroup Inc., Series Y | 0.39% | |
| BNS 3 5/8 10/27/2081 | 0.39% | |
| SPRINGLEAF FINANCE CORP | 0.39% | |
| NSANY 6 1/8 09/30/30 | 0.39% | |
| NSANY 5.55 09/13/29 | 0.39% | |
| UVN 4 1/2 05/01/29 | 0.38% | |
| PENN NATL GAMING | 0.38% | |
| LNW 7.5 09/01/31 144A | 0.36% | |
| CORPBOND | 0.34% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.34% | |
| GM 5.7 PERP | 0.19% |
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