Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NMKBX vs STTIX
Shared holdings
155
NMKBX covered by STTIX
55.26%
STTIX covered by NMKBX
55.26%
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.
NMKBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.93% | |
| FIRST AM-TR OB-X | 2.71% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.23% | |
| Asian Development Bank | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 1.00% | |
| GNMA II, 30 Year | 0.99% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.99% | |
| FR SD8257 | 0.99% | |
| U.S. Treasury Inflation-Indexed Notes | 0.99% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.93% | |
| UBS Bank USA | 0.91% | |
| Morgan Stanley Private Bank NA | 0.89% | |
| Morgan Stanley Bank NA | 0.89% | |
| Federal Home Loan Banks | 0.89% | |
| US TREASURY N/B | 0.88% | |
| JPMORGAN CHASE | 0.79% | |
| HONDA MOTOR CO | 0.79% | |
| DUKE ENERGY CAR | 0.72% | |
| Federal Farm Credit Banks Funding Corp | 0.68% | |
| Federal Farm Credit Banks Funding Corp. | 0.67% | |
| Goldman Sachs Bank USA/New York NY | 0.64% | |
| Federal Farm Credit Banks Funding Corp. | 0.61% | |
| Government National Mortgage Association | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| ROYAL BK CANADA | 0.55% | |
| Ginnie Mae II Pool | 0.55% | |
| MORGAN STANLEY | 0.54% | |
| MIDAMERICAN ENER | 0.54% | |
| HONEYWELL INTL | 0.54% | |
| TAOT 2024-C A3 | 0.52% | |
| ORACLE CORP | 0.50% | |
| International Bank for Reconstruction & Development | 0.50% |
STTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 2.96% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.32% | |
| G2 MA7650 | 1.23% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| Fannie Mae Pool | 1.07% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.02% | |
| SANTAN 8 PERP | 0.94% | |
| FN MA4807 | 0.93% | |
| Freddie Mac Pool | 0.89% | |
| HSBC Holdings PLC | 0.88% | |
| UBS Group AG | 0.87% | |
| BBVASM 6 1/8 PERP | 0.86% | |
| Federal National Mortgage Association | 0.85% | |
| US TREASURY N/B | 0.85% | |
| G2 MA8428 | 0.81% | |
| NALT 2025-A A3 | 0.81% | |
| CVS Health Corp. | 0.77% | |
| ING Groep NV, Series NC10 | 0.77% | |
| FNMA, Other | 0.75% | |
| BMWLT 2024-2 A3 | 0.74% | |
| GNMA II, 30 Year | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 0.71% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Indexed Notes | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| Rogers Communications Inc. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| TELUS Corp. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| Ginnie Mae II Pool | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| Federal Farm Credit Banks Funding Corp | 0.66% | |
| UBS Bank USA | 0.66% | |
| C V6.95 PERP FF | 0.65% | |
| Morgan Stanley Bank NA | 0.65% |
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