Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUCCX vs PRTIX
Shared holdings
10
MUCCX covered by PRTIX
11.62%
PRTIX covered by MUCCX
11.62%
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% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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