Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFLT vs MXLMX
Shared holdings
591
NFLT covered by MXLMX
35.28%
MXLMX covered by NFLT
35.28%
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.
NFLT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.44% | |
| FR SD8492 | 1.35% | |
| US TREASURY N/B | 1.04% | |
| UMBS | 0.98% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.95% | |
| FR SL0019 | 0.73% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.71% | |
| FR SD8382 | 0.67% | |
| FR SD8494 | 0.65% | |
| US TREASURY N/B | 0.63% | |
| FN FA1378 | 0.59% | |
| FR SL1127 | 0.57% | |
| FR SL4455 | 0.55% | |
| Uniform Mortgage-Backed Securities | 0.54% | |
| FR SL2922 | 0.54% | |
| MALAYSIA GOVT | 0.53% | |
| Freddie Mac Pool | 0.51% | |
| Urad Vlady Ceske Republiky | 0.50% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.47% | |
| FN FA1731 | 0.47% | |
| FR SD8289 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| FN FA1728 | 0.39% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.38% | |
| FN FS8791 | 0.38% | |
| INDONESIA (REP) | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.36% | |
| AMERICAN EXPRESS | 0.34% | |
| TPMT 2017-4 A2 | 0.33% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.32% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.31% | |
| Presidencia da Republica | 0.31% | |
| CHILE | 0.30% | |
| BANK OF AMER CRP | 0.29% | |
| REPUBLIC OF PERU | 0.29% | |
| MFA 2025-NQM5 Trust | 0.29% | |
| GNR 2025-125 JA | 0.29% | |
| Petroleos de Venezuela SA | 0.29% | |
| CENT 2025-CITY A | 0.29% | |
| FN CB6857 | 0.28% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.28% | |
| Dominican Republic International Bonds | 0.28% | |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.28% | |
| GMAC LLC | 0.26% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.26% | |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 0.26% | |
| LOBEL 2026-1 B | 0.25% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.25% | |
| APA CORP | 0.25% |
MXLMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.15% | |
| US TREASURY N/B | 2.55% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 1.25% | |
| FR SD8492 | 0.73% | |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0.64% | |
| EchoStar Corp | 0.62% | |
| US TREASURY N/B | 0.60% | |
| U.S. Treasury Bills | 0.49% | |
| FR SL0019 | 0.43% | |
| FR SD8494 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| FR SL1127 | 0.39% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.38% | |
| Uniform Mortgage-Backed Securities | 0.35% | |
| MORGAN STANLEY | 0.35% | |
| FR SD8382 | 0.33% | |
| FN FA1728 | 0.32% | |
| RPLDCI 6.581 05/30/49 144A | 0.32% | |
| FN FS7751 | 0.30% | |
| MGS 2.632 04/15/31 0220 | 0.29% | |
| GLENCORE FDG LLC | 0.29% | |
| US TREASURY N/B | 0.28% | |
| Urad Vlady Ceske Republiky | 0.28% | |
| MGS 4.054 04/18/39 0124 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 0.26% | |
| FR SL2922 | 0.26% | |
| SAGB 8.75 02/28/48 2048 | 0.25% | |
| BROADCOM INC | 0.25% | |
| US T-NOTE ULTRA 10Y | 0.25% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.25% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| BOEING CO | 0.25% | |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0.24% | |
| Freddie Mac Pool | 0.24% | |
| NRG Energy, Inc., Term Loan | 0.21% | |
| FR SD6322 | 0.20% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.20% | |
| AMERICAN TOWER | 0.20% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.20% | |
| HCA INC | 0.20% | |
| CANADIAN NATL RE | 0.20% | |
| BOEING CO/THE | 0.19% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.19% | |
| CHILE | 0.19% | |
| CORPORTAE TERM LOAN | 0.19% | |
| ENERGY TRANS | 0.19% | |
| Canadian Government Bond | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.