Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXIOX vs TIPZ
Shared holdings
4
MXIOX covered by TIPZ
13.85%
TIPZ covered by MXIOX
13.85%
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.
MXIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 26.92% | |
| U.S. Treasury Inflation-Linked Notes | 23.51% | |
| U.S. Treasury Inflation-Indexed Notes | 5.17% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 3.57% | |
| CGMS 2021-8A A1R | 0.60% | |
| Wonder Lake Park CLO Ltd | 0.54% | |
| Elmwood CLO 35 Ltd | 0.54% | |
| KLLM 2025-22A A | 0.51% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.51% | |
| CGMS 2022-3A A1R2 | 0.51% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.50% | |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 0.49% | |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0.49% | |
| ALPHABET INC | 0.43% | |
| CGMS 2025-3A A | 0.41% | |
| CBAMR Ltd., Series 2017-4A, Class A1R | 0.41% | |
| WYZE 2023-2A A1R | 0.41% | |
| WWICK 2023-1A AR | 0.40% | |
| Verizon Wireless | 0.38% | |
| DROCK 2023-1 A | 0.37% | |
| META PLATFORMS | 0.37% | |
| CEDF 2014-4A AR3 | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0.36% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.35% | |
| Octagon 57 Ltd., Series 2021-1A, Class B1R | 0.35% | |
| CROWN CASTLE INT | 0.33% | |
| TPG Trust, Series 2024-WLSC, Class A | 0.31% | |
| ROGERS COMMUNIC | 0.31% | |
| BANK 2017-BNK5 A5 | 0.31% | |
| KLLM 2024-18A A | 0.31% | |
| BCC 2019-1A CR3 | 0.30% | |
| HLSY 2023-7A A1R | 0.29% | |
| ABS FLOAT SER.2024-1A CL.A1R | 0.29% | |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0.29% | |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0.29% | |
| OBX Trust, Series 2025-NQM1, Class A1 | 0.29% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.29% | |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 0.28% | |
| MARS INC | 0.28% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0.28% | |
| BX Trust, Series 2024-BIO, Class A | 0.27% | |
| AMXCA 2025-3 A | 0.27% | |
| WFCIT 2025-A1 A | 0.27% | |
| CREDIT AGRICOLE TRIPARTY TSY | 0.27% | |
| Eagle Funding LuxCo S.a.r.l. | 0.26% | |
| MSRM 2025-NQM4 A1A | 0.26% | |
| MUZ88 2024-5A A1 | 0.26% | |
| JDEPNA 1.375 01/15/27 144A | 0.26% | |
| MSRM 2025-DSC3 A1A | 0.26% |
TIPZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 5.56% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.48% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.26% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 5.18% | |
| U.S. Treasury Inflation-Linked Notes | 5.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 5.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 4.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4.89% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 4.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 3.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 3.21% | |
| U.S. Treasury Inflation-Indexed Notes | 3.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 3.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 2.96% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 2.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 2.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 2.10% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.97% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.37% | |
| U.S. Treasury Notes | 1.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.82% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.74% | |
| U.S. Treasury Inflation Linked Bonds | 0.72% | |
| U.S. Treasury Notes | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.04% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.03% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.00% |
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