Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXEYX vs GSAPX
Shared holdings
8
MXEYX covered by GSAPX
61.43%
GSAPX covered by MXEYX
61.43%
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.
MXEYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 26.50% | |
| U.S. Treasury Inflation-Linked Notes | 16.81% | |
| U.S. Treasury Inflation-Indexed Notes | 11.19% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 9.59% | |
| U.S. Treasury Notes | 8.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.56% | |
| U.S. Treasury Notes | 1.29% | |
| U.S. Treasury Notes | 1.04% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.86% | |
| G2 MA8427 | 0.74% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.69% | |
| WWICK 2023-1A AR | 0.64% | |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0.49% | |
| Pikes Peak CLO 19 2025 | 0.48% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.43% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.43% | |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0.43% | |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.39% | |
| Oaktree CLO Ltd., Series 2023-2A, Class A1R | 0.39% | |
| CGMS 2021-8A A1R | 0.38% | |
| WYZE 2023-2A A1R | 0.36% | |
| ALPHABET INC | 0.35% | |
| CROWN CASTLE INT | 0.33% | |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0.33% | |
| META PLATFORMS | 0.32% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0.30% | |
| CEDF 2014-4A AR3 | 0.30% | |
| KLLM 2024-18A A | 0.29% | |
| JPMMT 2026-VIS1 A1A | 0.29% | |
| CGMS 2025-3A A | 0.28% | |
| CBAMR Ltd., Series 2017-4A, Class A1R | 0.28% | |
| BCC 2019-1A CR3 | 0.26% | |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0.26% | |
| OBX Trust, Series 2025-NQM1, Class A1 | 0.25% | |
| MORGAN STANLEY | 0.24% | |
| US BANCORP | 0.23% | |
| EFMT 2026-NQM4 A1A | 0.23% | |
| Verizon Wireless | 0.22% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.22% | |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 0.22% | |
| OBX Trust, Series 2025-NQM15, Class A1A | 0.22% | |
| ELEVANCE HEALTH | 0.20% | |
| WESTPAC BANKING | 0.19% | |
| OHA Credit Partners Ltd | 0.19% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0.19% | |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0.19% | |
| AMXCA 2025-3 A | 0.19% | |
| Durst Commercial Mortgage Trust 2025-151 | 0.19% | |
| FIDELITY NATL IN | 0.18% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.18% |
GSAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 29.73% | |
| U.S. Treasury Notes | 25.03% | |
| U.S. Treasury Notes | 9.15% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 7.71% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 7.26% | |
| U.S. Treasury Inflation-Indexed Notes | 6.81% | |
| MONEYMKT | 4.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 3.63% | |
| U.S. Treasury Notes | 3.20% | |
| U.S. Treasury Notes | 0.82% | |
| U.S. Treasury Notes | 0.65% | |
| WHEAT SEP 26 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| USD-SOFR-OIS Compound---20350226 | 0.25% |
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