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MTMNX vs MASAX
Shared holdings
304
MTMNX covered by MASAX
41.60%
MASAX covered by MTMNX
41.60%
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.
MTMNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.64% | |
| US TREASURY N/B | 6.23% | |
| US TREASURY N/B | 4.62% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 1.79% | |
| NYLI U.S. Government Liquidity Fund | 0.88% | |
| FN MA4598 | 0.79% | |
| FN MA4562 | 0.50% | |
| UMBS, 30 Year | 0.42% | |
| FN MA5497 | 0.41% | |
| UMBS, 30 Year | 0.37% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.37% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.36% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0.35% | |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| FR SD8342 | 0.33% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.33% | |
| STACR 2021-HQA4 B2 | 0.33% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 0.32% | |
| CITIZENS FIN GRP | 0.30% | |
| CAPITAL ONE FINL | 0.30% | |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 0.30% | |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 0.30% | |
| DELTA/SKYMILES | 0.30% | |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| HUNTSMAN INT LLC | 0.29% | |
| NATIONAL FUEL GA | 0.29% | |
| FIRST HORIZON | 0.29% | |
| FR SD8213 | 0.29% | |
| ALTRIA GROUP INC | 0.28% | |
| BX Trust, Series 2025-ARIA, Class B | 0.28% | |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 0.28% | |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.28% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.28% | |
| FR SD8166 | 0.28% | |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.28% | |
| HUNTINGTON BANCS | 0.27% | |
| AERCAP IRELAND | 0.27% | |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.27% | |
| FN MA4492 | 0.27% | |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.27% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.27% | |
| NSANY 1.85 09/16/26 | 0.26% | |
| PACIFIC GAS&ELEC | 0.26% | |
| UMBS Pool, 30 Year | 0.26% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.26% |
MASAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.24% | |
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 0.78% | |
| NYLI U.S. Government Liquidity Fund | 0.66% | |
| FN MA5137 | 0.54% | |
| FN MA5552 | 0.53% | |
| US TREASURY N/B | 0.50% | |
| FR RR0009 | 0.48% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.46% | |
| Fannie Mae Connecticut Avenue Securities | 0.41% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.37% | |
| STACR 2021-DNA6 B1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.35% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.35% | |
| FN MA5614 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.32% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.32% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.31% | |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.30% | |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.30% | |
| Fannie Mae Connecticut Avenue Securities | 0.29% | |
| US TREASURY N/B | 0.29% | |
| STACR 2021-DNA5 B2 | 0.29% | |
| Freddie Mac Mscr Trust Mn10 | 0.29% | |
| Freddie Mac Mscr Trust Mn9 | 0.28% | |
| Fannie Mae Connecticut Avenue Securities | 0.28% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.28% | |
| SHENTL 2025-1A A2 | 0.28% | |
| Flagship Credit Auto Trust, Series 2024-3, Class E | 0.28% | |
| STACR 2021-HQA4 B2 | 0.28% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.27% | |
| NCMF Trust, Series 2025-MFS, Class E | 0.26% | |
| BX Trust, Series 2025-ARIA, Class C | 0.26% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.26% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.25% | |
| Short-Term Investment | 0.25% | |
| OBX Trust, Series 2026-J1, Class AF | 0.25% | |
| Fannie Mae Connecticut Avenue Securities | 0.25% | |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | |
| Comstock Resources, Inc. | 0.24% | |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.24% | |
| HUNTSMAN INT LLC | 0.24% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.24% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.24% |
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