Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTAIX vs MYCF
Shared holdings
12
NTAIX covered by MYCF
7.42%
MYCF covered by NTAIX
7.42%
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.
NTAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 8.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 6.59% | |
| Vanguard S&P 500 ETF | 5.86% | |
| WEYERHAEUSER CO | 2.11% | |
| MARRIOTT INTL | 1.66% | |
| MORGAN STANLEY | 1.43% | |
| ENERGY TRANS | 1.42% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.42% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1.42% | |
| CONAGRA BRANDS | 1.41% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1.41% | |
| Hewlett Packard Enterprise Co | 1.41% | |
| BMW US CAP. LLC FRN | 1.41% | |
| AMERICAN EXPRESS | 1.41% | |
| MRK Float 09/15/27 | 1.41% | |
| HNDA Float 07/09/27 | 1.41% | |
| BROWN & BROWN | 1.41% | |
| GSK Float 03/12/27 | 1.41% | |
| SEMPRA | 1.41% | |
| ABBV F 03/03/28 | 1.41% | |
| RABOBK Float 08/28/26 | 1.41% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1.41% | |
| HNDA Float 08/13/27 | 1.41% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 1.41% | |
| MBGGR F 03/10/28 144A | 1.41% | |
| SCHW FLOAT 05/13/26 | 1.41% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1.41% | |
| MORGAN STANLEY | 1.41% | |
| ENERGY TRANSFER | 1.41% | |
| CROWN CASTLE INT | 1.41% | |
| EBAY INC | 1.41% | |
| APH Float 11/15/27 | 1.41% | |
| EQUINIX INC | 1.41% | |
| KRAFT HEINZ FOOD | 1.41% | |
| MPLX LP | 1.41% | |
| CVS HEALTH CORP | 1.41% | |
| WELLS FARGO CO | 1.41% | |
| ORACLE CORP | 1.40% | |
| ENTERGY CORP | 1.40% | |
| TAKE-TWO INTERAC | 1.40% | |
| SKYWORKS SOLUT | 1.40% | |
| WABTEC | 1.40% | |
| ALTRIA GROUP INC | 1.40% | |
| FORD MOTOR CRED | 1.40% | |
| DARDEN RESTAURAN | 1.40% | |
| RPM INTL INC | 1.40% | |
| BANK OF AMER CRP | 1.40% | |
| BANK OF AMER CRP | 1.40% | |
| WORKDAY INC | 1.40% | |
| SYNNEX CORP | 1.40% |
MYCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAYER US FINANCE | 2.85% | |
| CDW LLC/CDW FIN | 2.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.11% | |
| BOSTON PROP LP | 1.90% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% | |
| MYLAN NV | 1.55% | |
| GOLDMAN SACHS GP | 1.55% | |
| CVS HEALTH CORP | 1.52% | |
| FORD MOTOR CRED | 1.51% | |
| TANGER PROP LP | 1.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.40% | |
| ABBVIE INC | 1.36% | |
| Ford Motor Credit Co. LLC | 1.27% | |
| CHARLES SCHWAB | 1.25% | |
| KEY BANK NA | 1.25% | |
| NXP BV/NXP FDG | 1.22% | |
| HCA INC | 1.19% | |
| FORD MOTOR CO | 1.19% | |
| O'REILLY AUTOMOT | 1.12% | |
| Imperial Brands PLC 3.50 07/26/2026 | 1.10% | |
| BAIN CAPITAL SPE | 1.07% | |
| CAMDEN PROP TRST | 1.07% | |
| ENERGY TRANS | 1.04% | |
| SEMPRA | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| PLAINS ALL AMER | 1.01% | |
| SLM Corp | 0.99% | |
| NSANY 1.85 09/16/26 | 0.99% | |
| CITIZENS FIN GRP | 0.90% | |
| GXO LOGISTICS | 0.89% | |
| T-MOBILE USA INC | 0.85% | |
| EPR PROPERTIES | 0.81% | |
| BANCO SANTANDER | 0.81% | |
| KITE REALTY GRP | 0.80% | |
| WELLS FARGO CO | 0.80% | |
| FISERV INC | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| HONEYWELL INTL | 0.80% | |
| KYNDRYL HOLDINGS | 0.79% | |
| GOLDMAN SACHS GP | 0.75% | |
| AUTOZONE INC | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| HCA INC | 0.72% | |
| BANK OF AMER CRP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| MERRILL LYNCH | 0.70% | |
| SIERRA PAC POWER | 0.68% | |
| CITIGROUP INC | 0.66% |
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