Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUIIX vs ICSH
Shared holdings
10
MUIIX covered by ICSH
2.37%
ICSH covered by MUIIX
2.37%
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% |
ICSH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| USD/TRY FORWARD | 1.81% | |
| TRI PARTY CITIGROUP | 1.55% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.30% | |
| WELLS FARGO SECURITIES LLC:0.0 | 1.29% | |
| TRI PARTY GOLDMAN SACHS | 1.29% | |
| TRI PARTY BOFA SECURITIES INC. | 1.06% | |
| Salisbury Receivables Co LLC | 0.93% | |
| Cooperatieve Rabobank UA/NY | 0.86% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.76% | |
| Svenska Handelsbanken/New York NY | 0.73% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.70% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.69% | |
| Canadian Imperial Bank of Commerce/New York NY | 0.69% | |
| HSBC USA, Inc. | 0.68% | |
| Equitable Financial Life Global Funding | 0.67% | |
| ZSCALER INC CFD | 0.67% | |
| COOP RAB UA/NY | 0.66% | |
| US TREASURY N/B | 0.59% | |
| TAOT 2025-C A3 | 0.58% | |
| Lime Funding LLC | 0.57% | |
| Mizuho Bank Ltd/New York NY | 0.56% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.55% | |
| Glencore Funding LLC | 0.54% | |
| Banco Santander SA/New York | 0.53% | |
| TRUIST BANK | 0.52% | |
| Westpac Banking Corp. | 0.52% | |
| Natixis SA/New York NY | 0.52% | |
| National Bank of Canada | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| WALT DISNEY | 0.50% | |
| BofA Securities, Inc. | 0.50% | |
| National Bank of Canada | 0.49% | |
| Reliance Funding Co. LLC | 0.49% | |
| National Bank of Kuwait/New York NY | 0.49% | |
| National Bank of Kuwait/New York NY | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.48% | |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0.47% | |
| Lloyds Bank PLC | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| National Bank of Canada | 0.46% | |
| Westpac Securities NZ Ltd/London | 0.46% | |
| LOWE'S COS INC | 0.46% | |
| ANZ New Zealand Int'l Ltd/London | 0.46% | |
| CDP Financial Inc | 0.46% | |
| Pure Grove Funding | 0.46% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.45% | |
| State Street Bank & Trust Co | 0.44% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.44% | |
| US TREASURY N/B | 0.43% |
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