Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUCCX vs MLDR
Shared holdings
12
MUCCX covered by MLDR
19.23%
MLDR covered by MUCCX
19.23%
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.
MUCCX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.63% | |
| FN CB1134 | 4.17% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 3.63% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 3.00% | |
| Freddie Mac Pool | 2.39% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.13% | |
| FR RA7557 | 2.06% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.31% | |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 1.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.90% | |
| BANK 2020-BN26 AS | 0.77% | |
| US TREASURY N/B | 0.75% | |
| CGCMT 2016-P4 A4 | 0.72% | |
| G2 MA9016 | 0.69% | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.65% | |
| T-MOBILE USA INC | 0.62% | |
| US TREASURY N/B | 0.60% | |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 0.60% | |
| WFCM 2016-NXS6 A4 | 0.59% | |
| PIONEER NATURAL | 0.57% | |
| JPMORGAN CHASE | 0.55% | |
| G2 MA9604 | 0.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.50% | |
| HCA INC | 0.49% | |
| CFCRE 2016-C4 A4 | 0.49% | |
| GSMS 2016-GS2 A4 | 0.48% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| MUSA 3.75 02/15/31 144A | 0.48% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| US TREASURY N/B | 0.44% | |
| COMCAST CORP | 0.44% | |
| BRISTOL-MYERS | 0.41% | |
| MASTER CREDIT CARD TRUST II | 0.40% | |
| NVR INC | 0.40% | |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 0.40% | |
| FR SB8261 | 0.38% | |
| MPLX LP | 0.38% | |
| VERIZON COMM INC | 0.37% | |
| AMGEN INC | 0.36% |
MLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.