Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUIIX vs MCSAX
Shared holdings
3
MUIIX covered by MCSAX
3.11%
MCSAX covered by MUIIX
3.11%
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% |
MCSAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 8.58% | |
| US TREASURY N/B | 6.22% | |
| US TREASURY N/B | 4.85% | |
| US TREASURY N/B | 4.75% | |
| US TREASURY N/B | 3.75% | |
| US TREASURY N/B | 3.35% | |
| WHEAT MAY 26 | 2.66% | |
| ZSCALER INC CFD | 2.63% | |
| US TREASURY N/B | 2.45% | |
| FHLBDN 0 02/02/26 | 2.11% | |
| S&P 500 MINI INDEX 02/06/26W 680P | 1.76% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.75% | |
| PNC V5.354 12/02/28 | 0.55% | |
| BOEING CO | 0.52% | |
| JBS/FOODS/FOOD | 0.52% | |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.46% | |
| FORD MOTOR CRED | 0.45% | |
| ELEMENT FLEET MA | 0.44% | |
| TORONTO DOM BANK | 0.44% | |
| BACARDI / MARTIN | 0.44% | |
| MARS INC | 0.43% | |
| PIONEER NATURAL | 0.43% | |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.43% | |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.42% | |
| BROOKFIELD FIN | 0.42% | |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.41% | |
| ROGERS COMMUNIC | 0.41% | |
| AUTONATION INC | 0.41% | |
| Rentokil Terminix Funding, LLC | 0.41% | |
| WELLS FARGO CO | 0.40% | |
| DCP MIDSTREAM OP | 0.40% | |
| SAMMONS FIN GLO | 0.38% | |
| EQT CORP | 0.37% | |
| MARRIOTT INTL | 0.36% | |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 0.36% | |
| PACIFIC GAS&ELEC | 0.36% | |
| TRUIST FINANCIAL | 0.36% | |
| BNP PARIBAS | 0.35% | |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.35% | |
| PNC FINANCIAL | 0.35% | |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.35% | |
| Element Fleet Management Corp. | 0.35% | |
| CPGX 6.042 08/15/28 | 0.35% | |
| Invesco CLO Ltd., Series 2022-2A, Class BR | 0.34% | |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| CORPORATE OFFICE | 0.34% | |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.33% | |
| CHARLES SCHWAB | 0.33% | |
| PAYCHEX INC | 0.33% |
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