Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTRE vs MPBFX
Shared holdings
6
RTRE covered by MPBFX
6.73%
MPBFX covered by RTRE
6.73%
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.
RTRE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAREVIEW DYNAMIC FIXED INCOME ETF | 7.98% | |
| US TREASURY N/B | 4.14% | |
| VGUARD EXTEND DU | 3.19% | |
| US TREASURY N/B | 3.13% | |
| US TREASURY N/B | 2.95% | |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 1.77% | |
| US TREASURY N/B | 1.54% | |
| UMBS | 1.31% | |
| FR SD8213 | 1.26% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 1.26% | |
| First Trust Emerging Markets Local Currency Bond ETF | 1.24% | |
| FR SD8205 | 1.20% | |
| FN MA4654 | 1.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.19% | |
| FN MA4782 | 1.18% | |
| FNMA POOL FS4377 FN 04/52 FIXED VAR | 1.16% | |
| FR SD8220 | 1.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.14% | |
| UMBS | 1.13% | |
| FR SD8237 | 1.11% | |
| FNMA, 30 Year | 1.10% | |
| FR SD8236 | 1.10% | |
| FN MA4578 | 1.09% | |
| FN MA4626 | 1.05% | |
| UMBS | 0.88% | |
| GXO LOGISTICS | 0.86% | |
| JPMORGAN CHASE | 0.85% | |
| EQT CORP | 0.84% | |
| PILGRIM'S PRIDE | 0.83% | |
| US TREASURY N/B | 0.83% | |
| FR SD8188 | 0.83% | |
| BOEING CO/THE | 0.82% | |
| BANK OF AMER CRP | 0.82% | |
| PATTERSON-UTI | 0.82% | |
| KINDER MORGAN | 0.81% | |
| OVINTIV INC | 0.81% | |
| APPALACHIAN PWR | 0.81% | |
| MORGAN STANLEY | 0.81% | |
| CITIGROUP INC | 0.81% | |
| GOLDMAN SACHS GP | 0.80% | |
| BOSTON PROP LP | 0.80% | |
| PHILIP MORRIS IN | 0.80% | |
| GEN MOTORS FIN | 0.80% | |
| INTERSTATE P&L | 0.80% | |
| STATE STREET CRP | 0.80% | |
| TYSON FOODS INC | 0.80% | |
| US BANCORP | 0.80% | |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 0.80% | |
| HCA INC | 0.79% | |
| ORACLE CORP | 0.77% |
MPBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| Fannie Mae Pool | 1.10% | |
| US TREASURY N/B | 1.10% | |
| Fannie Mae Pool | 1.07% | |
| US TREASURY N/B | 1.04% | |
| Freddie Mac Pool | 1.04% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.87% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.83% | |
| CITIGROUP INC | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| GOLDMAN SACHS GP | 0.75% | |
| DEUTSCHE BANK NY | 0.74% | |
| UMBS | 0.73% | |
| WELLS FARGO CO | 0.73% | |
| SOCIETE GENERALE SA | 0.73% | |
| Bank of America Corp., Series TT | 0.73% | |
| HSBC HOLDINGS | 0.73% | |
| AT&T INC | 0.71% | |
| US TREASURY N/B | 0.70% | |
| G2 MA6930 | 0.70% | |
| BARCLAYS PLC | 0.69% | |
| MORGAN STANLEY | 0.68% | |
| Ginnie Mae II Pool | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| G2 MB0874 | 0.65% | |
| CITIZENS FIN GRP | 0.64% | |
| US TREASURY N/B | 0.64% | |
| SANTANDER HOLD | 0.64% | |
| FN FA3523 | 0.61% |
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