Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWCIX vs IBALX
Shared holdings
49
NWCIX covered by IBALX
8.59%
IBALX covered by NWCIX
8.59%
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.
NWCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.91% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| UMBS | 1.49% | |
| Uniform Mortgage-Backed Security, TBA | 1.48% | |
| Treasury Repurchase Agreement | 1.40% | |
| Treasury Repurchase Agreement | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.20% | |
| UST BILLS 0% 05/14/2026 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Notes | 1.01% | |
| FNCL 3.5 5/26 | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 0.83% | |
| FN MA4579 | 0.83% | |
| FN MA4548 | 0.82% | |
| FNCL 2 5/26 | 0.80% | |
| Eagle Funding LuxCo S.a.r.l. | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.76% | |
| WEST Trust, Series 2025-ROSE, Class A | 0.74% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.71% | |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.70% | |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.70% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| STACR 2023-DNA1 M1A | 0.63% | |
| T 3.875 04/15/29 | 0.63% | |
| FNCL 3 5/26 | 0.63% | |
| FN FS9801 | 0.63% | |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| IP Mortgage Trust, Series 2025-IP, Class A | 0.59% | |
| ALA Trust, Series 2025-OANA, Class B | 0.59% | |
| UMBS | 0.58% | |
| US TREASURY N/B | 0.56% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 0.54% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.54% | |
| MILE Trust, Series 2025-STNE, Class A | 0.51% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.50% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 0.50% | |
| SYNIT 2024-A2 A | 0.49% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.49% | |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| BX Trust, Series 2025-VLT7, Class A | 0.49% | |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 0.49% |
IBALX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.76% | |
| APPLE INC | 3.59% | |
| MICROSOFT CORP | 3.07% | |
| AMAZON.COM INC | 2.71% | |
| ALPHABET INC CL A | 2.11% | |
| BROADCOM INC | 1.95% | |
| Uniform Mortgage-Backed Security, TBA | 1.46% | |
| ALPHABET INC CL C | 1.37% | |
| META PLATFORMS INC CL A | 1.34% | |
| FNCL 3 5/26 | 1.11% | |
| FIXED INC CLEARING CORP.REPO | 1.04% | |
| Uniform Mortgage-Backed Security, TBA | 1.00% | |
| TESLA INC | 0.91% | |
| EXXON MOBIL CORP | 0.81% | |
| U.S. Treasury Bills | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| US TREASURY N/B | 0.73% | |
| BERKSHIRE HATH-B | 0.71% | |
| MASTERCARD INC CL A | 0.71% | |
| JOHNSON&JOHNSON | 0.65% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| VISA INC-CLASS A | 0.58% | |
| TRANE TECHNOLOGIES PLC | 0.58% | |
| ABBVIE INC | 0.58% | |
| US TREASURY N/B | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| LAM RESEARCH CORP | 0.57% | |
| PEPSICO INC | 0.56% | |
| LILLY ELI and CO | 0.56% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| NEXTERA ENERGY INC | 0.54% | |
| WELLS FARGO & CO | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| RTX CORP | 0.48% | |
| FNCL 3.5 5/26 | 0.47% | |
| LOWES COS INC | 0.47% | |
| HOWMET AEROSPACE INC | 0.45% | |
| ADV MICRO DEVICE | 0.44% | |
| WALMART INC | 0.44% | |
| FNCL 2 5/26 | 0.44% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.43% | |
| 3M CO | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| AT&T INC | 0.42% | |
| TEXAS INSTRUMENTS INC | 0.42% | |
| ANALOG DEVICES INC | 0.42% | |
| AMPHENOL CORPORATION CL A | 0.42% | |
| MCDONALDS CORP | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.