Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTZX vs MPSAX
Shared holdings
19
MSTZX covered by MPSAX
6.27%
MPSAX covered by MSTZX
6.27%
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% |
MPSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 2.46% | |
| ERAC USA Finance LLC | 1.94% | |
| Phillips 66 | 1.94% | |
| Sherwin-Williams Co/The | 1.93% | |
| Penske Truck Leasing Co. L.P. | 1.93% | |
| Entergy Corp | 1.92% | |
| Amcor Flexibles North America Inc | 1.45% | |
| Fidelity National Information Services Inc | 1.45% | |
| Enbridge US Inc | 1.45% | |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | 1.44% | |
| Avis Budget Rental Car Funding AESOP LLC | 1.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.36% | |
| EART 2022-2A D | 1.32% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 1.31% | |
| Verizon Master Trust | 1.31% | |
| CPS Auto Receivables Trust 2021-C | 1.25% | |
| SMB Private Education Loan Trust 2015-A | 1.21% | |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 1.17% | |
| U.S. Treasury Inflation-Linked Notes | 1.11% | |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1.11% | |
| COMM Mortgage Trust, Series 2015-LC19, Class D | 1.10% | |
| SMB Asset-Backed Repackaging Trust 2024-R1 | 1.07% | |
| iShares Ultra Short Duration Bond Active ETF | 1.06% | |
| Octane Receivables Trust, Series 2022-2A, Class C | 1.05% | |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 1.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.02% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.01% | |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 0.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.97% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 0.93% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.91% | |
| U.S. Treasury Notes | 0.90% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 0.85% | |
| Regatta XXIII Funding Ltd. | 0.82% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.81% | |
| U.S. Treasury Notes | 0.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.79% | |
| TAX 2024-1A A | 0.78% | |
| RCKT TRUST RCKTL 2025 2A A 144A | 0.78% | |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.76% | |
| AOMT 2022-2 A1 | 0.75% | |
| FIXED INC CLEARING CORP.REPO | 0.75% | |
| Point Securitization Trust Series 2024-1, Class A1 | 0.75% | |
| STAR 2021-1 Trust | 0.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.73% | |
| U.S. Treasury Notes | 0.73% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.72% |
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