Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUIIX vs MYCF
Shared holdings
8
MUIIX covered by MYCF
2.48%
MYCF covered by MUIIX
2.48%
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% |
MYCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAYER US FINANCE | 2.85% | |
| CDW LLC/CDW FIN | 2.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.11% | |
| BOSTON PROP LP | 1.90% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% | |
| MYLAN NV | 1.55% | |
| GOLDMAN SACHS GP | 1.55% | |
| CVS HEALTH CORP | 1.52% | |
| FORD MOTOR CRED | 1.51% | |
| TANGER PROP LP | 1.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.40% | |
| ABBVIE INC | 1.36% | |
| Ford Motor Credit Co. LLC | 1.27% | |
| CHARLES SCHWAB | 1.25% | |
| KEY BANK NA | 1.25% | |
| NXP BV/NXP FDG | 1.22% | |
| HCA INC | 1.19% | |
| FORD MOTOR CO | 1.19% | |
| O'REILLY AUTOMOT | 1.12% | |
| Imperial Brands PLC 3.50 07/26/2026 | 1.10% | |
| BAIN CAPITAL SPE | 1.07% | |
| CAMDEN PROP TRST | 1.07% | |
| ENERGY TRANS | 1.04% | |
| SEMPRA | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| PLAINS ALL AMER | 1.01% | |
| SLM Corp | 0.99% | |
| NSANY 1.85 09/16/26 | 0.99% | |
| CITIZENS FIN GRP | 0.90% | |
| GXO LOGISTICS | 0.89% | |
| T-MOBILE USA INC | 0.85% | |
| EPR PROPERTIES | 0.81% | |
| BANCO SANTANDER | 0.81% | |
| KITE REALTY GRP | 0.80% | |
| WELLS FARGO CO | 0.80% | |
| FISERV INC | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| HONEYWELL INTL | 0.80% | |
| KYNDRYL HOLDINGS | 0.79% | |
| GOLDMAN SACHS GP | 0.75% | |
| AUTOZONE INC | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| HCA INC | 0.72% | |
| BANK OF AMER CRP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| MERRILL LYNCH | 0.70% | |
| SIERRA PAC POWER | 0.68% | |
| CITIGROUP INC | 0.66% |
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