Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTZX vs USTB
Shared holdings
34
MSTZX covered by USTB
3.78%
USTB covered by MSTZX
3.78%
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% |
USTB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.65% | |
| Keurig Dr Pepper Inc | 0.54% | |
| DELTA/SKYMILES | 0.52% | |
| C V6.25 PERP T | 0.51% | |
| Texas Capital Bancshares, Inc. | 0.50% | |
| OTEXCN 6.9 12/01/27 144A | 0.50% | |
| AXP 3.55 PERP | 0.47% | |
| ALGONQUIN POWER | 0.44% | |
| SCHW V4 PERP I | 0.43% | |
| XYZ 2.75 06/01/26 | 0.41% | |
| MTB F 01/15/27 | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.40% | |
| UBS GROUP | 0.39% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.39% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 0.35% | |
| OLD REPUB INTL | 0.35% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.34% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.34% | |
| ROCKWELL COLLINS INC | 0.34% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.34% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.32% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.31% | |
| OVINTIV INC | 0.31% | |
| ENSTAR FINANCE | 0.31% | |
| PHOENIX GROUP HOLDINGS PLC | 0.31% | |
| Medline Borrower, L.P. | 0.30% | |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.30% | |
| BLACKSTONE PRIVA | 0.30% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.29% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.29% | |
| TORONTO DOM BANK | 0.29% | |
| FULTON FINANCIAL CORP | 0.28% | |
| ELEMENT FLEET MA | 0.28% | |
| Bank of America Corp., Series TT | 0.28% | |
| T-MOBILE USA INC | 0.28% | |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 0.28% | |
| ALLY FINL. INC F2V | 0.28% | |
| BK 3.7 PERP | 0.27% | |
| VICI PROPERTIES | 0.27% | |
| ILLINOIS CENTRAL RAILROAD CO | 0.27% | |
| HORACE MANN EDUC | 0.27% | |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 0.26% |
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