Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTGP vs CLIP
Shared holdings
2
MTGP covered by CLIP
8.42%
CLIP covered by MTGP
8.42%
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.
MTGP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.96% | |
| FNCL 5 3/24 | 4.21% | |
| FN MA5735 | 3.70% | |
| FN MA5106 | 2.97% | |
| Barton Capital S.A. 0% CP 16/03/2026 | 2.61% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| G2 MA7648 | 2.06% | |
| FN MA4761 | 2.00% | |
| FN MA4731 | 1.93% | |
| XIB 0 03/03/26 | 1.92% | |
| FN FS6300 | 1.78% | |
| G2SF 5.5 4/25 | 1.77% | |
| FN MA4511 | 1.71% | |
| G2 MA7589 | 1.57% | |
| FN MA5761 | 1.57% | |
| FN MA5470 | 1.33% | |
| Government National Mortgage Association | 1.30% | |
| Government National Mortgage Association | 1.26% | |
| Government National Mortgage Association | 1.22% | |
| FN MA5614 | 1.19% | |
| OBX 2022-J2 Trust | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.14% | |
| FN MA4654 | 1.14% | |
| FN MA4578 | 1.11% | |
| FN MA4866 | 1.10% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1.00% | |
| G2 MA4900 | 0.99% | |
| FN MA4733 | 0.98% | |
| Uniform Mortgage-Backed Securities | 0.96% | |
| Freddie Mac REMICS | 0.96% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.93% | |
| BMARK 2020-B16 A5 | 0.88% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.87% | |
| G2 MA9171 | 0.83% | |
| UMBS, 30 Year | 0.82% | |
| Government National Mortgage Association | 0.82% | |
| FN MA5878 | 0.81% | |
| GNR 2025-134 HA | 0.80% | |
| GNR 2024-78 TZ | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association | 0.76% | |
| Freddie Mac Pool | 0.76% | |
| Government National Mortgage Association | 0.75% | |
| GCAT 2025-INV5 Trust | 0.74% | |
| FN MA4548 | 0.72% | |
| Government National Mortgage Association | 0.68% | |
| G2 MA7418 | 0.67% | |
| GNR 2023-133 AL | 0.63% | |
| Rate Mortgage Trust 2022-J1 | 0.61% | |
| Government National Mortgage Association | 0.60% |
CLIP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.93% | |
| U.S. Treasury Bills | 6.70% | |
| U.S. Treasury Bills | 6.70% | |
| U.S. Treasury Bills | 6.50% | |
| U.S. Treasury Bills | 6.15% | |
| U.S. Treasury Bills | 5.47% | |
| U.S. Treasury Bills | 5.41% | |
| U.S. Treasury Bills | 5.28% | |
| WIB 0 03/19/26 | 5.01% | |
| U.S. Treasury Bills | 4.91% | |
| UST BILLS 0% 05/14/2026 | 4.28% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.70% | |
| XIB 0 03/03/26 | 3.66% | |
| U.S. Treasury Bills | 3.66% | |
| U.S. Treasury Bills | 3.59% | |
| U.S. Treasury Bills | 3.57% | |
| U.S. Treasury Bills | 3.34% | |
| U.S. Treasury Bills | 2.84% | |
| U.S. Treasury Bills | 2.80% | |
| U.S. Treasury Bills | 2.68% | |
| U.S. Treasury Bills | 1.86% | |
| BNYREPOS | 0.00% |
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