Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXIIX vs GPRF
Shared holdings
22
MXIIX covered by GPRF
7.09%
GPRF covered by MXIIX
7.09%
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.
MXIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.30% | |
| DREY-GVT CSH-I | 3.59% | |
| US TREASURY N/B | 2.12% | |
| CITIGROUP INC | 1.99% | |
| BPLN V4.875 PERP | 1.68% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.50% | |
| JPMORGAN CHASE | 1.48% | |
| PHILLIPS 66 CO | 1.21% | |
| RITM 8 04/01/29 144A | 1.18% | |
| VanEck Long Muni ETF | 1.08% | |
| DOMINION ENERGY | 1.06% | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 1.05% | |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 1.03% | |
| BANK OF AMER CRP | 1.02% | |
| SOUTHERN CO | 0.99% | |
| CAS 2020-SBT1 2B1 | 0.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.98% | |
| JPM ULTRA-SHT IN | 0.97% | |
| FHMS K542 X1 | 0.95% | |
| SCRT 2017-2 M2 | 0.91% | |
| ALLY V4.7 PERP C | 0.84% | |
| LNC V9.25 PERP C | 0.81% | |
| SIERRA PAC POWER | 0.81% | |
| NextEra Energy Capital Holdings, Inc. | 0.80% | |
| AMER ELEC PWR | 0.75% | |
| JP Morgan Mortgage Trust 2020-7 | 0.75% | |
| FHMS K-1517 X3 | 0.71% | |
| MORGAN STANLEY | 0.69% | |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 0.68% | |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 0.67% | |
| WILLIAMS COS INC | 0.61% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.61% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.60% | |
| STACR 2018-SPI4 B | 0.60% | |
| USCAR 2025-1A R | 0.59% | |
| ALLY V6.646 01/17/40 | 0.59% | |
| Western Alliance Bank | 0.53% | |
| DUKE ENERGY COR | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| Fannie Mae Connecticut Avenue Securities | 0.52% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.49% | |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0.48% | |
| LNC 9 PERP | 0.47% | |
| LYB INT FIN III | 0.47% | |
| Invesco Preferred ETF | 0.46% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 | 0.46% | |
| ORACLE CORP | 0.45% |
GPRF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BPLN V4.875 PERP | 0.99% | |
| C V6.875 PERP GG | 0.99% | |
| Wells Fargo & Co., Series BB | 0.92% | |
| CVS Health Corp. | 0.83% | |
| Wells Fargo & Co. | 0.75% | |
| Vodafone Group Public Limited Company | 0.73% | |
| JPMorgan Chase & Co., Series II | 0.71% | |
| JPMorgan Chase & Co., Series NN | 0.71% | |
| JPMorgan Chase & Co., Series OO | 0.69% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.68% | |
| C V6.625 PERP | 0.65% | |
| Bank of Nova Scotia/The | 0.65% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.64% | |
| AXP 3.55 PERP | 0.64% | |
| SOUTHERN CO | 0.64% | |
| Wells Fargo & Co. | 0.63% | |
| Bank of America Corp. | 0.61% | |
| AMER ELEC PWR | 0.60% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| SCHW V4 PERP I | 0.58% | |
| PRUDENTIAL FIN | 0.57% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.56% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.55% | |
| BANK OF MONTREAL | 0.55% | |
| C V7.375 PERP Z | 0.54% | |
| USB V3.7 PERP | 0.54% | |
| Citigroup Inc., Series AA | 0.52% | |
| Energy Transfer L.P. | 0.51% | |
| C V6.75 PERP EE | 0.50% | |
| PRUDENTIAL FIN | 0.49% | |
| SCHW V4 PERP H | 0.49% | |
| DOMINION ENERGY | 0.49% | |
| BK 3.7 PERP | 0.48% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.48% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.47% | |
| COF V3.95 PERP M | 0.47% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.47% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.46% | |
| STT V6.7 PERP I | 0.46% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.45% | |
| GM V5.75 PERP A | 0.45% | |
| The PNC Financial Services Group, Inc. | 0.45% | |
| AMER ELEC PWR | 0.45% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.44% | |
| SOUTHERN CO | 0.44% | |
| JPMorgan Chase & Co., Series GG, Pfd. | 0.44% | |
| State Street Corp., Series J | 0.43% | |
| NextEra Energy Capital Holdings, Inc. | 0.43% | |
| Energy Transfer LP | 0.43% |
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