Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXFDX vs GSFIX
Shared holdings
306
MXFDX covered by GSFIX
26.16%
GSFIX covered by MXFDX
26.16%
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.
MXFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.77% | |
| FNCL 5.5 4/26 | 1.95% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.70% | |
| U.S. Treasury Bills | 1.37% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 1.01% | |
| FN MA4356 | 0.97% | |
| FNCL 2.5 4/26 | 0.88% | |
| U.S. Treasury Bills | 0.82% | |
| US TREASURY N/B | 0.79% | |
| U.S. Treasury Bills | 0.76% | |
| US TREASURY N/B | 0.71% | |
| FNCI 4.5 4/25 | 0.71% | |
| FNCL 4 4/26 | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| FNCL 6 4/26 | 0.62% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| US TREASURY N/B | 0.58% | |
| FNCL 4.5 4/26 | 0.57% | |
| US TREASURY N/B | 0.56% | |
| U.S. Treasury Bills | 0.51% | |
| U.S. Treasury Bills | 0.47% | |
| US TREASURY N/B | 0.47% | |
| G2SF 4.5 4/26 | 0.46% | |
| FR SL1127 | 0.44% | |
| US TREASURY N/B | 0.43% | |
| G2SF 5 4/26 | 0.41% | |
| FR SL1417 | 0.41% | |
| STANDRD CHARTERED BANK | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| GNMA II, Single-family, 30 Year | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| G2 MA9780 | 0.37% | |
| US TREASURY N/B | 0.37% | |
| FN FS8962 | 0.37% | |
| FR SD7395 | 0.37% | |
| U.S. Treasury Bills | 0.37% | |
| FNCL 6.5 4/26 | 0.36% | |
| Ginnie Mae II Pool | 0.36% | |
| G2 MA7589 | 0.36% | |
| G2 MA7649 | 0.36% |
GSFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 2.42% | |
| FNCL 5 4/26 | 2.38% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.00% | |
| G2SF 5.5 4/25 | 1.82% | |
| FNCL 5.5 4/26 | 1.65% | |
| FNCL 2.5 4/26 | 1.47% | |
| G2SF 5 5/26 | 1.39% | |
| FNCI 4.5 4/25 | 1.37% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.17% | |
| G2SF 6 4/25 | 1.16% | |
| FN CC1438 | 1.14% | |
| U.S. Treasury STRIPS Coupon | 1.10% | |
| FNCL 3.5 4/26 | 0.95% | |
| FNCL 4.5 4/26 | 0.94% | |
| G2 MA8268 | 0.93% | |
| UMBS | 0.83% | |
| US TREASURY N/B | 0.83% | |
| FNCL 3 4/26 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| FR SD8193 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| FNCL 4 4/26 | 0.66% | |
| CBAMR 2018-5A A1R | 0.63% | |
| FN MA4547 | 0.61% | |
| UMBS | 0.59% | |
| U.S. Treasury STRIPS Coupon | 0.59% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.59% | |
| U.S. Treasury Notes | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FR SD0294 | 0.52% | |
| FN MA4158 | 0.52% | |
| FN MA4182 | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| GoldenTree Loan Management US CLO 19 Ltd | 0.47% | |
| G2SF 2.5 4/24 | 0.46% | |
| HLSY 2023-7A A1R | 0.46% | |
| FR SD7563 | 0.46% | |
| KKR CLO 57 Ltd | 0.45% | |
| U.S. Treasury Notes | 0.44% | |
| BANK OF AMER CRP | 0.44% | |
| USD-SOFR-OIS Compound---20350226 | 0.40% | |
| PLMRS 2024-2A A1 | 0.40% | |
| FR SD8396 | 0.40% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.39% | |
| G2SF 2 4/26 | 0.39% | |
| AutoNation, Inc. 0% CP 01/04/2026 | 0.39% |
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