Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTGP vs MBSAX
Shared holdings
3
MTGP covered by MBSAX
7.28%
MBSAX covered by MTGP
7.28%
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% |
MBSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 15.13% | |
| FNCL 5 3/24 | 6.91% | |
| FNCL 5.5 3/25 | 6.65% | |
| Uniform Mortgage-Backed Security, TBA | 6.05% | |
| Uniform Mortgage-Backed Security, TBA | 5.02% | |
| Uniform Mortgage-Backed Security, TBA | 3.90% | |
| FNCL 6 3/24 | 3.40% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.36% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 1.36% | |
| TURKIYE REP OF | 1.14% | |
| US TREASURY N/B | 1.02% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 1.00% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.93% | |
| Romanian Government International Bond | 0.71% | |
| Pagaya AI Debt Trust 2025-4 | 0.69% | |
| ROCKLAND PARK CLO LTD ROCKP_21-1A | 0.68% | |
| AFRMT 2025-1A A | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.65% | |
| GITST 2025-NPL2 A1 | 0.65% | |
| Egypt Government International Bonds | 0.64% | |
| FNR 2022-60 FA | 0.62% | |
| HTAP Issuer Trust 2025-1 | 0.62% | |
| Greenacre Park CLO LLC | 0.60% | |
| US TREASURY N/B | 0.59% | |
| Petroleos Mexicanos | 0.58% | |
| FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 0.56% | |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 0.55% | |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 0.55% | |
| FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000 | 0.54% | |
| Splitero Trust Class A1 Series 25-1 | 0.54% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.53% | |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 0.51% | |
| SAUDI ARAB OIL | 0.50% | |
| PRPM Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.49% | |
| COLT MORTGAGE LOAN TRUST COLT_25-7 | 0.49% | |
| Madison Park Funding XLII Ltd | 0.48% | |
| Petroleos Mexicanos | 0.46% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.46% | |
| Dominican Republic International Bond | 0.45% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.44% | |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.43% | |
| Republic of Guatemala | 0.43% | |
| Galaxy Pipeline Assets Bidco Ltd. | 0.42% | |
| UNITED MEXICAN | 0.41% | |
| Ivory Coast Government International Bond | 0.41% | |
| Verscend Holding Corp., Term Loan B | 0.39% | |
| TURKIYE REP OF | 0.39% |
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