Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTZX vs IDITX
Shared holdings
8
MSTZX covered by IDITX
3.44%
IDITX covered by MSTZX
3.44%
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.
MSTZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Phillips 66 | 2.35% | |
| Fortive Corp | 2.34% | |
| CRH America Finance Inc | 2.33% | |
| Charles Schwab Corp/The | 2.32% | |
| Bayer Corporation 0% CP 20/07/2026 | 2.32% | |
| 522 Funding CLO 2018-3A Ltd | 1.84% | |
| FIXED INC CLEARING CORP.REPO | 1.80% | |
| Keurig Dr Pepper Inc 0% CP 23/04/2026 | 1.56% | |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 28/04/2026 | 1.56% | |
| VW Credit Inc | 1.55% | |
| BHG Securitization Trust, Series 2021-B, Class C | 1.17% | |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 1.02% | |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0.98% | |
| WLAKE 2025-2A A3 | 0.94% | |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.79% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.78% | |
| SDART 2025-3 A3 | 0.78% | |
| Nelnet Student Loan Trust 2018-5 | 0.75% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.70% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.68% | |
| BLUE OWL TECHNOL | 0.68% | |
| GOLUB CAPITAL | 0.66% | |
| Sofi Professional Loan Program 2019-A LLC | 0.66% | |
| ENSTAR GROUP LTD | 0.64% | |
| Woori Bank | 0.63% | |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 0.60% | |
| BGC GROUP INC | 0.60% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 0.59% | |
| Symphony CLO XXII Ltd | 0.59% | |
| BLACKSTONE SEC | 0.59% | |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0.59% | |
| CIFC Funding 2022-IV Ltd | 0.59% | |
| PIEDMONT OPERAT | 0.57% | |
| ANGINC 5.25 06/03/30 144A | 0.55% | |
| HUMANA INC | 0.53% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000 | 0.52% | |
| Laurel Road Prime Student Loan Trust 2019-A | 0.52% | |
| SYNOVUS BANK GA | 0.52% | |
| MORGAN STANLEY | 0.50% | |
| NWSA 3.875 05/15/29 144A | 0.49% | |
| HIGHWOODS REALTY | 0.49% | |
| Cox Enterprises, Inc. 1.80 10/01/2030 | 0.49% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.49% | |
| JH North America Holdings Inc. | 0.49% | |
| CELANESE US HLDS | 0.48% | |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 0.48% | |
| Ellington Financial Mortgage Trust | 0.48% | |
| ORACLE CORP | 0.48% | |
| Citadel Finance LLC | 0.48% | |
| TRTN 2.05 04/15/26 144A | 0.48% |
IDITX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| FNCL 2 5/26 | 1.94% | |
| FIXED INC CLEARING CORP.REPO | 1.70% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.28% | |
| Uniform Mortgage-Backed Security, TBA | 1.04% | |
| US TREASURY N/B | 1.01% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.91% | |
| US TREASURY N/B | 0.85% | |
| Anglesea Funding LLC | 0.84% | |
| Toronto-Dominion Bank | 0.83% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| U.S. Treasury Notes | 0.64% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| FR SD8342 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Columbia Funding Co. LLC | 0.46% | |
| U.S. Treasury Bills | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 0.42% | |
| Emerson Electric Co. | 0.40% | |
| Federal National Mortgage Association | 0.39% | |
| US TREASURY N/B | 0.39% | |
| Liberty Street Funding LLC | 0.39% | |
| MNET 2025-2A A2 | 0.38% | |
| Morgan Stanley | 0.38% | |
| GCAT 2026-NQM1 A1 | 0.37% | |
| Iskandar Enterprise LLC | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| US TREASURY N/B | 0.36% | |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0.35% | |
| US TREASURY N/B | 0.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.35% | |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 0.34% | |
| US TREASURY N/B | 0.34% | |
| VDCR 2024-1A A2 | 0.33% | |
| VDC 2025-1A A2 | 0.33% | |
| OHNAT 5.55 01/24/30 | 0.32% | |
| LADR 4.25 02/01/27 144A | 0.32% | |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 0.32% | |
| US TREASURY N/B | 0.31% |
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