Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTRX vs GIBAX
Shared holdings
354
MSTRX covered by GIBAX
13.17%
GIBAX covered by MSTRX
13.17%
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% |
GIBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 4.71% | |
| FNCL 3 5/26 | 3.04% | |
| Uniform Mortgage-Backed Security, TBA | 2.20% | |
| Government National Mortgage Association, TBA | 2.13% | |
| US TREASURY N/B | 1.41% | |
| U.S. Treasury Notes | 1.38% | |
| Uniform Mortgage-Backed Security, TBA | 1.37% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bonds Principal STRIPS | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.07% | |
| AUSTRALIAN GOVT. | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 1.00% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.83% | |
| Short-Term Investment | 0.83% | |
| DREYFUS-TR SE-IN | 0.79% | |
| U.S. Treasury Inflation-Indexed Notes | 0.75% | |
| US TREASURY N/B | 0.71% | |
| FR RQ0095 | 0.68% | |
| US TREASURY N/B | 0.68% | |
| NLT 2025-NQM1 Trust | 0.54% | |
| US TREASURY N/B | 0.53% | |
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 0.48% | |
| FR SD8213 | 0.46% | |
| FN MA4599 | 0.45% | |
| FN CB9155 | 0.44% | |
| UMBS, 30 Year | 0.43% | |
| FR RQ0064 | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| U.S. Treasury Bonds | 0.42% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0.41% | |
| FNCL 2 5/26 | 0.41% | |
| Fannie Mae Pool | 0.40% | |
| US TREASURY N/B | 0.38% | |
| Guggenheim Limited Duration Fund | 0.37% | |
| FN CB9974 | 0.35% | |
| TENN VALLEY AUTH | 0.30% | |
| FN CC0243 | 0.30% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 0.29% | |
| Freddie Mac Pool | 0.28% | |
| FNMA UMBS, 30 Year | 0.27% | |
| U.S. Treasury Bonds | 0.27% | |
| DOGWOOD TERM LOAN | 0.27% | |
| FR SL1136 | 0.26% | |
| FN FA1481 | 0.25% | |
| Pershing Square Holdings Ltd/Fund | 0.24% | |
| Freddie Mac Pool | 0.24% |
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