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MUIIX vs FJP

Shared holdings
1
MUIIX covered by FJP
2.34%
FJP 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)

SecurityWeight
SCOTIA TRIPARTY TREASURY3.87%
WHEAT MAY 263.11%
Credit Industriel et Commercial/New York2.82%
TD SECS US:0.000 02JAN20262.64%
U.S. Secured Overnight Financing Rate2.34%
WELLS FARGO SECURITIES LLC:0.02.30%
TRSY 3.822.26%
National Bank of Kuwait/New York NY2.22%
Citigroup Global Markets Holdings Inc/United States2.19%
National Bank of Canada1.92%
Sumitomo Mitsui Banking Corp1.65%
CREDIT AGRICOLE CORPORATE & IN1.48%
BNP PARIBAS PRIME BROKERAGE IN1.48%
National Bank of Canada1.37%
UBS GROUP AG SR UNSECURED 144A 04/26 4.1251.30%
UBS GROUP1.29%
ZAR/USD FORWARD1.26%
Macquarie Bank Ltd1.24%
Deutsche Bank AG/New York NY1.22%
MUFG SECURITIES AMERICAS INC:01.21%
Mizuho Markets Cayman LP1.10%
Bayerische Landesbank/New York1.10%
Banco Santander SA/New York1.10%
Banco Bilbao Vizcaya Argentaria/New York NY1.10%
Macquarie Bank Ltd1.10%
National Bank of Canada1.10%
AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR1.07%
BANK NOVA SCOTIA HOUSTON TEX1.04%
Mizuho Markets Cayman LP1.04%
Bayerische Landesbank/New York0.99%
Credit Industriel et Commercial/New York0.97%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR0.96%
Deutsche Bank AG/New York NY0.96%
TORONTO DOM BANK0.92%
AERCAP IRELAND0.92%
CITIGROUP INC0.91%
Barclays Bank PLC0.91%
ASB Bank Ltd0.82%
HSBC USA, Inc.0.80%
Barclays Capital Inc0.80%
Norddeutsche Landesbank/New York0.79%
SUMITOMO MITSUI0.78%
Banco Santander SA/New York0.77%
Banco Bilbao Vizcaya Argentaria/New York NY0.76%
Norddeutsche Landesbank/New York0.76%
SUMITOMO MITSUI0.74%
Deutsche Bank AG/New York NY0.69%
Macquarie Group Ltd0.69%
Bay Square Funding LLC0.68%
QATAR NATIONAL BANK SAQ, GROSV0.68%

FJP (March 31, 2026)

SecurityWeight
U.S. Secured Overnight Financing Rate13.30%
MITSUI MINING &2.23%
INPEX CORP1.96%
MITSUI OSK LINES1.83%
MODEC INC1.65%
KAWASAKI KISEN1.61%
NGK INSULATORS1.60%
FUJIKURA LTD1.57%
KANDENKO CO LTD1.57%
TOYOTA TSUSHO1.52%
SUMITOMO MET MIN1.52%
NIPPON YUSEN KK1.50%
SUMITOMO ELEC IN1.49%
TAISEI CORP1.45%
KYUSHU ELEC PWR1.43%
KANSAI ELECTRIC POWER CO INC1.41%
SHIMIZU CORP1.40%
MARUBENI CORP1.39%
KAJIMA CORP1.36%
SOJITZ CORP1.35%
CENTRAL JAPAN RL1.24%
RESONAC HOLDINGS1.24%
SUMITOMO PHARMA1.22%
KOBE STEEL LTD1.22%
SUMITOMO CHEM CO1.21%
ASAHI KASEI CORP1.17%
ADVANTEST CORP1.17%
JAPAN AIRLINES C1.17%
OPEN HOUSE GROUP1.16%
CHUBU ELEC POWER1.14%
KINDEN CORP1.10%
MITSUBISHI CHEMI1.06%
YOKOHAMA RUBBER1.06%
TOKYO OHKA KOGYO CO LTD1.05%
SEIKO EPSON1.03%
RICOH CO LTD1.02%
AISIN CORP1.00%
OTSUKA HOLDINGS1.00%
KOMATSU LTD0.99%
TOKYU FUDOSAN HD0.99%
HASEKO0.99%
SUBARU CORP0.98%
BROTHER INDS LTD0.98%
JFE HOLDINGS INC0.97%
ASTELLAS PHARMA0.97%
TOKYO GAS CO LTD0.94%
OSAKA GAS CO LTD0.93%
IBIDEN CO LTD0.93%
OBAYASHI CORP0.92%
MITSUB ELEC CORP0.89%

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