Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SECR vs MASAX
Shared holdings
211
SECR covered by MASAX
20.90%
MASAX covered by SECR
20.90%
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.
SECR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FR SD8199 | 2.13% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 2.12% | |
| FN MA4562 | 2.03% | |
| FN MA4492 | 1.99% | |
| Freddie Mac Pool | 1.72% | |
| FR SD8266 | 1.62% | |
| Fannie Mae Pool | 1.61% | |
| FN MA4438 | 1.35% | |
| FN MA4511 | 1.23% | |
| DREYFUS TRSY OBLIG CASH M | 1.05% | |
| UMBS | 0.99% | |
| FR SD8166 | 0.90% | |
| FN MA5353 | 0.84% | |
| Uniform Mortgage-Backed Securities | 0.82% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A | 0.78% | |
| FR SD8243 | 0.76% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.73% | |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 0.73% | |
| T 3.875 04/15/29 | 0.72% | |
| UMBS Pool, 30 Year | 0.71% | |
| FN MA4598 | 0.70% | |
| JP Morgan Mortgage Trust 2021-11 | 0.68% | |
| STACR 2021-HQA3 B2 | 0.67% | |
| Ginnie Mae II Pool | 0.64% | |
| FR SD8342 | 0.64% | |
| Fannie Mae Pool | 0.60% | |
| Freddie Mac Pool | 0.59% | |
| FN MA4626 | 0.57% | |
| UMBS, 30 Year | 0.57% | |
| JP Morgan Mortgage Trust 2021-12 | 0.55% | |
| Flagstar Mortgage Trust 2021-9INV | 0.53% | |
| UMBS, 30 Year | 0.52% | |
| OBX 2022-J1 Trust | 0.51% | |
| Freddie Mac Pool | 0.51% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.50% | |
| FN MA5009 | 0.50% | |
| DREYFUS GOVT CASH MGMT FUND | 0.49% | |
| FN MA5552 | 0.48% | |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.48% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.46% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.44% | |
| G2 MA7706 | 0.44% | |
| FN MA5497 | 0.43% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.43% | |
| BMARK 2020-B17 C | 0.43% | |
| FN MA4919 | 0.42% | |
| UMBS Pool, 30 Year | 0.41% |
MASAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.24% | |
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 0.78% | |
| NYLI U.S. Government Liquidity Fund | 0.66% | |
| FN MA5137 | 0.54% | |
| FN MA5552 | 0.53% | |
| US TREASURY N/B | 0.50% | |
| FR RR0009 | 0.48% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.46% | |
| Fannie Mae Connecticut Avenue Securities | 0.41% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.37% | |
| STACR 2021-DNA6 B1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.35% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.35% | |
| FN MA5614 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.32% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.32% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.31% | |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.30% | |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.30% | |
| Fannie Mae Connecticut Avenue Securities | 0.29% | |
| US TREASURY N/B | 0.29% | |
| STACR 2021-DNA5 B2 | 0.29% | |
| Freddie Mac Mscr Trust Mn10 | 0.29% | |
| Freddie Mac Mscr Trust Mn9 | 0.28% | |
| Fannie Mae Connecticut Avenue Securities | 0.28% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.28% | |
| SHENTL 2025-1A A2 | 0.28% | |
| Flagship Credit Auto Trust, Series 2024-3, Class E | 0.28% | |
| STACR 2021-HQA4 B2 | 0.28% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.27% | |
| NCMF Trust, Series 2025-MFS, Class E | 0.26% | |
| BX Trust, Series 2025-ARIA, Class C | 0.26% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.26% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.25% | |
| Short-Term Investment | 0.25% | |
| OBX Trust, Series 2026-J1, Class AF | 0.25% | |
| Fannie Mae Connecticut Avenue Securities | 0.25% | |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | |
| Comstock Resources, Inc. | 0.24% | |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.24% | |
| HUNTSMAN INT LLC | 0.24% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.24% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.24% |
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