Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXFDX vs HCRB
Shared holdings
496
MXFDX covered by HCRB
17.67%
HCRB covered by MXFDX
17.67%
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% |
HCRB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.93% | |
| FNCL 6 3/24 | 2.98% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.30% | |
| Uniform Mortgage-Backed Security, TBA | 1.30% | |
| FNCL 5.5 3/25 | 1.30% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| FN MA5331 | 1.04% | |
| UMBS | 1.03% | |
| US TREASURY N/B | 1.03% | |
| G2 MA9905 | 1.00% | |
| Uniform Mortgage-Backed Security, TBA | 1.00% | |
| FR SD8431 | 0.95% | |
| Fannie Mae Pool | 0.93% | |
| Uniform Mortgage-Backed Security, TBA | 0.92% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.85% | |
| Uniform Mortgage-Backed Security, TBA | 0.84% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| FN FS7078 | 0.64% | |
| G2 MA8199 | 0.62% | |
| FR QD4104 | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.60% | |
| U.S. Treasury Notes | 0.60% | |
| G2 MA7589 | 0.57% | |
| FNMA UMBS, 15 Year | 0.57% | |
| FN CB6431 | 0.53% | |
| Government National Mortgage Association | 0.48% | |
| UNITED MEXICAN | 0.47% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.42% | |
| Freddie Mac Pool | 0.41% | |
| US TREASURY N/B | 0.41% | |
| G2 MA7650 | 0.41% | |
| Freddie Mac Pool | 0.41% | |
| G2 MA7051 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.40% | |
| Government National Mortgage Association, TBA | 0.40% |
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