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MTGAX vs BCIM
Shared holdings
5
MTGAX covered by BCIM
10.94%
BCIM covered by MTGAX
10.94%
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.
MTGAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| UMBS 30YR 5.5% 08/01/2055 #TBA | 7.96% | |
| U.S. Treasury Bills | 5.00% | |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 3.42% | |
| U.S. Treasury Bills | 3.30% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| Uniform Mortgage-Backed Security, TBA | 1.69% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| U.S. Treasury Bills | 1.33% | |
| U.S. Treasury Bills | 1.32% | |
| U.S. Treasury Bills | 1.31% | |
| MSILF-GOVT-INS | 1.16% | |
| Government National Mortgage Association, TBA | 0.93% | |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 0.87% | |
| Su Casita, Series 2007-CB1A, Class A | 0.83% | |
| Finance of America HECM Buyout, Series 2024-HB1, Class M4 | 0.83% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 0.82% | |
| ACM Auto Trust, Series 2024-2A, Class B | 0.80% | |
| CWHEQ Revolving Home Equity Loan Trust, Series 2005-F, Class 2A | 0.73% | |
| CFMT LLC, Series 2025-AB3, Class M4 | 0.72% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.72% | |
| Nykredit Realkredit A/S, Series 01E | 0.70% | |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 0.67% | |
| UST BILLS 0% 08/21/2025 | 0.67% | |
| Government National Mortgage Association, TBA | 0.66% | |
| Brookfield Corporate Treasury Ltd. | 0.66% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 | 0.66% | |
| U.S. Treasury Bills | 0.66% | |
| U.S. Treasury Bills | 0.65% | |
| Champs Trust, Series 2025-1, Class A | 0.65% | |
| FHLMC Gold Pool, Other | 0.60% | |
| UMBS, 30 Year | 0.60% | |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 0.59% | |
| VCC Trust, Series 2025-MC1, Class A1 | 0.59% | |
| Prpm Fundido DAC, Series 2025-1A, Class C | 0.59% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 0.57% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.57% | |
| PMT Issuer Trust-FMSR, Series 2021-FT1, Class A | 0.55% | |
| Government National Mortgage Association, TBA | 0.55% | |
| PNMSR 2024-GT1 A | 0.54% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | 0.51% | |
| NZES 2024-FNT1 A | 0.51% | |
| FNMA, Other | 0.51% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.51% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 0.50% | |
| RFT 2023-1 A | 0.48% | |
| Government National Mortgage Association, TBA | 0.48% | |
| RPIT 2019-1 A | 0.48% | |
| CFMT LLC, Series 2024-HB14, Class M5 | 0.47% |
BCIM (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.12% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.37% | |
| United States Treasury Bill | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| UST BILLS 0% 11/13/2025 | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.35% | |
| U.S. Treasury Bills | 4.35% | |
| U.S. Treasury Bills | 4.34% | |
| U.S. Treasury Bills | 4.34% | |
| U.S. Treasury Bills | 3.49% | |
| SILVER SEP 26 | 2.34% | |
| ZINC FUTURES 3 MONTHS | 1.50% |
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