Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPMB vs SMBS
Shared holdings
779
SPMB covered by SMBS
22.70%
SMBS covered by SPMB
22.70%
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.
SPMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.10% | |
| FR RQ0094 | 0.87% | |
| FR RQ0041 | 0.84% | |
| FN MA4547 | 0.79% | |
| FR SD8212 | 0.61% | |
| G2 MB0424 | 0.59% | |
| FR SD8475 | 0.57% | |
| FNCL 3.5 4/26 | 0.56% | |
| FN MA4701 | 0.51% | |
| G2SF 5 4/26 | 0.49% | |
| FN MA4465 | 0.47% | |
| UMBS Pool, 30 Year | 0.46% | |
| FNCL 2 4/26 | 0.46% | |
| Uniform Mortgage-Backed Securities | 0.44% | |
| FR SD8193 | 0.43% | |
| FR SD8177 | 0.43% | |
| G2SF 5.5 4/25 | 0.43% | |
| FR RQ0056 | 0.42% | |
| FR SD8454 | 0.42% | |
| FR SD8167 | 0.41% | |
| G2 MB0871 | 0.41% | |
| Fannie Mae Pool | 0.38% | |
| UMBS, 30 Year | 0.38% | |
| FR RQ0040 | 0.37% | |
| FN MA4437 | 0.37% | |
| Freddie Mac Pool | 0.37% | |
| G2 MB0365 | 0.37% | |
| G2 MB0485 | 0.36% | |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.36% | |
| UMBS | 0.35% | |
| G2 MB0092 | 0.35% | |
| Fannie Mae Pool | 0.35% | |
| FN MA4512 | 0.35% | |
| FN MA5445 | 0.35% | |
| FR SD8178 | 0.35% | |
| FR SD8342 | 0.35% | |
| G2 MB0146 | 0.35% | |
| FNCL 5 4/26 | 0.34% | |
| FR SD8121 | 0.34% | |
| FR SD8243 | 0.33% | |
| FN MA4515 | 0.33% | |
| G2SF 6 4/25 | 0.33% | |
| FNCL 6.5 4/26 | 0.32% | |
| FR SD8492 | 0.32% | |
| FR RQ0013 | 0.31% | |
| FN MA5528 | 0.30% | |
| FN MA5164 | 0.30% | |
| G2 MA7826 | 0.30% | |
| FN MA5530 | 0.30% | |
| FR SD8140 | 0.30% |
SMBS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| FR RQ0041 | 0.45% | |
| FN MA4325 | 0.30% | |
| FR SD8193 | 0.30% | |
| FR SD8106 | 0.28% | |
| FR SD8199 | 0.27% | |
| G2 MB0025 | 0.26% | |
| G2 MB0871 | 0.25% | |
| UMBS | 0.25% | |
| FR SD7552 | 0.24% | |
| Ginnie Mae II Pool | 0.24% | |
| FR SD8113 | 0.24% | |
| FR SD8134 | 0.22% | |
| G2 MA9605 | 0.22% | |
| G2 MA9240 | 0.21% | |
| G2 MA7135 | 0.21% | |
| FR SD8469 | 0.21% | |
| FN MA4236 | 0.21% | |
| G2 MA8267 | 0.21% | |
| G2 MB0091 | 0.20% | |
| FN MA4979 | 0.20% | |
| G2 MA6994 | 0.20% | |
| G2 MB0146 | 0.20% | |
| FN MA4626 | 0.20% | |
| Freddie Mac Pool | 0.20% | |
| FR SD8489 | 0.20% | |
| FN FM8477 | 0.20% | |
| G2 MA7192 | 0.20% | |
| FN FS5129 | 0.20% | |
| FN FS2607 | 0.20% | |
| Fannie Mae Pool | 0.20% | |
| G2 MB0424 | 0.20% | |
| FN MA4255 | 0.20% | |
| FR RQ0028 | 0.19% | |
| G2 MA7311 | 0.19% | |
| Freddie Mac Pool | 0.19% | |
| G2 MA8347 | 0.19% | |
| FR SD8128 | 0.19% | |
| G2 MA6819 | 0.19% | |
| FN MA4208 | 0.18% | |
| FR RA6767 | 0.18% | |
| FNMA UMBS, 30 Year | 0.18% | |
| Fannie Mae Pool | 0.18% | |
| G2 MB0024 | 0.18% | |
| FN MA4378 | 0.18% | |
| G2 MB0092 | 0.18% | |
| FN MA4578 | 0.17% | |
| FR SD8506 | 0.17% | |
| FR SD8177 | 0.17% | |
| G2 MB0204 | 0.17% |
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