Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUIIX vs FGUAX
Shared holdings
1
MUIIX covered by FGUAX
2.34%
FGUAX covered by MUIIX
2.34%
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.
MUIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCOTIA TRIPARTY TREASURY | 3.87% | |
| WHEAT MAY 26 | 3.11% | |
| Credit Industriel et Commercial/New York | 2.82% | |
| TD SECS US:0.000 02JAN2026 | 2.64% | |
| U.S. Secured Overnight Financing Rate | 2.34% | |
| WELLS FARGO SECURITIES LLC:0.0 | 2.30% | |
| TRSY 3.82 | 2.26% | |
| National Bank of Kuwait/New York NY | 2.22% | |
| Citigroup Global Markets Holdings Inc/United States | 2.19% | |
| National Bank of Canada | 1.92% | |
| Sumitomo Mitsui Banking Corp | 1.65% | |
| CREDIT AGRICOLE CORPORATE & IN | 1.48% | |
| BNP PARIBAS PRIME BROKERAGE IN | 1.48% | |
| National Bank of Canada | 1.37% | |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 1.30% | |
| UBS GROUP | 1.29% | |
| ZAR/USD FORWARD | 1.26% | |
| Macquarie Bank Ltd | 1.24% | |
| Deutsche Bank AG/New York NY | 1.22% | |
| MUFG SECURITIES AMERICAS INC:0 | 1.21% | |
| Mizuho Markets Cayman LP | 1.10% | |
| Bayerische Landesbank/New York | 1.10% | |
| Banco Santander SA/New York | 1.10% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 1.10% | |
| Macquarie Bank Ltd | 1.10% | |
| National Bank of Canada | 1.10% | |
| AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR | 1.07% | |
| BANK NOVA SCOTIA HOUSTON TEX | 1.04% | |
| Mizuho Markets Cayman LP | 1.04% | |
| Bayerische Landesbank/New York | 0.99% | |
| Credit Industriel et Commercial/New York | 0.97% | |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.96% | |
| Deutsche Bank AG/New York NY | 0.96% | |
| TORONTO DOM BANK | 0.92% | |
| AERCAP IRELAND | 0.92% | |
| CITIGROUP INC | 0.91% | |
| Barclays Bank PLC | 0.91% | |
| ASB Bank Ltd | 0.82% | |
| HSBC USA, Inc. | 0.80% | |
| Barclays Capital Inc | 0.80% | |
| Norddeutsche Landesbank/New York | 0.79% | |
| SUMITOMO MITSUI | 0.78% | |
| Banco Santander SA/New York | 0.77% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.76% | |
| Norddeutsche Landesbank/New York | 0.76% | |
| SUMITOMO MITSUI | 0.74% | |
| Deutsche Bank AG/New York NY | 0.69% | |
| Macquarie Group Ltd | 0.69% | |
| Bay Square Funding LLC | 0.68% | |
| QATAR NATIONAL BANK SAQ, GROSV | 0.68% |
FGUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Secured Overnight Financing Rate | 15.65% | |
| RRP FNMA 30YR REPO | 12.86% | |
| Government National Mortgage Association | 2.98% | |
| UMBS | 2.31% | |
| Freddie Mac REMICS | 1.88% | |
| MULTIFAMILY PERMANENT MBS | 1.85% | |
| MULTIFAMILY PERMANENT MBS | 1.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.64% | |
| Government National Mortgage Association | 1.63% | |
| Government National Mortgage Association | 1.58% | |
| Government National Mortgage Association | 1.47% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.36% | |
| Government National Mortgage Association | 1.29% | |
| Government National Mortgage Association | 1.28% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.27% | |
| Government National Mortgage Association | 1.22% | |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 1.02% | |
| FR SD8420 | 1.02% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.00% | |
| Freddie Mac REMICS | 0.98% | |
| FR SL0019 | 0.97% | |
| Freddie Mac REMICS | 0.96% | |
| FR SD8524 | 0.95% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.93% | |
| Government National Mortgage Association | 0.91% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.90% | |
| Government National Mortgage Association | 0.89% | |
| Government National Mortgage Association | 0.89% | |
| Freddie Mac REMICS | 0.87% | |
| FN MA5215 | 0.86% | |
| Government National Mortgage Association | 0.85% | |
| Government National Mortgage Association | 0.85% | |
| U.S. Treasury Bills | 0.85% | |
| UMBS | 0.84% | |
| FR RQ0039 | 0.83% | |
| Government National Mortgage Association Floating Rate, Due 10/20/2054 | 0.79% | |
| Freddie Mac REMICS | 0.79% | |
| Government National Mortgage Association | 0.77% | |
| Government National Mortgage Association Floating Rate, Due 04/20/2054 | 0.74% | |
| FR SD8342 | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| Government National Mortgage Association | 0.73% | |
| Fannie Mae REMICS | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| U.S. Treasury Bills | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.67% | |
| Government National Mortgage Association | 0.67% | |
| FNMA, Series 2019-41, Class FD | 0.65% | |
| Federal National Mortgage Association, Inc. | 0.64% | |
| Government National Mortgage Association | 0.64% |
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