Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMZX vs MESHX
Shared holdings
1
STMZX covered by MESHX
5.88%
MESHX covered by STMZX
5.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95.00% | |
| WHEAT (CBT) | 0.82% | |
| JAPAN GOVT 10-YR | 0.50% | |
| LME ZINC | 0.47% | |
| Commonwealth of Australia | 0.41% | |
| KOREA TRSY BD | 0.40% | |
| ZAR/USD FORWARD | 0.30% | |
| WTI CRUDE | 0.24% | |
| USD/SGD FORWARD | 0.23% | |
| USD/SGD FORWARD | 0.19% | |
| ZAR/USD FORWARD | 0.17% | |
| ZAR/USD FORWARD | 0.14% | |
| USD/NZD FORWARD | 0.14% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.13% | |
| ZAR/USD FORWARD | 0.12% | |
| ZIJIN MINING GROUP LTD H | 0.12% | |
| SOCGEN TRIPARTY TSY | 0.10% | |
| IFSC NIFTY 50 | 0.10% | |
| ZAR/USD FORWARD | 0.09% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.07% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.06% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| ZAR/USD FORWARD | 0.05% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.03% | |
| ZAR/USD FORWARD | 0.03% | |
| U.S. Secured Overnight Financing Rate | 0.02% | |
| ZAR/USD FORWARD | 0.01% | |
| NIKKEI 225 (SGX) | 0.01% | |
| WELLS FARGO TRIPARTY MTGE | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| EURO STOXX 50 Volatility Index | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| USD/NOK FORWARD | 0.00% | |
| NOMURA TREAS TRIPARTY | 0.00% |
MESHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.88% | |
| WI PUBTRN 5.75 12/31/2065 | 2.63% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.62% | |
| TX PABSTC 5% 6/30/2058@ | 2.49% | |
| RI HLTH & EDUCTNL BLD | 2.24% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.03% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.90% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.82% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 1.77% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 1.75% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.70% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.65% | |
| MET TRANSPRTN-C-1 | 1.56% | |
| ORANGE HLTH FACS-A | 1.55% | |
| COLUMBUS REGL ARPT-A | 1.34% | |
| RI HLTH & EDL -A | 1.23% | |
| XAVIER UNIVERSITY 5.25% 05-01-54 | 1.22% | |
| NY TRANSPRTN DEV CORP | 1.20% | |
| NY TRANSPRTN DEV CORP | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.11% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 1.10% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.09% | |
| NY TRNSPRTN DEV CRP-A | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.08% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.04% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.03% | |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 1.02% | |
| MO HEFA EDL 4% 6/1/53 | 0.93% | |
| Pennsylvania Turnpike Commission, Series A | 0.92% | |
| MIAMI BEACH HLTH FACS | 0.90% | |
| MIAMI DADE FL/AGM 4% 10/1/45@ | 0.88% | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.88% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.84% | |
| MASSACHUSET REV 6% 10/1/2049 | 0.80% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.79% | |
| ID HLTH FACS AUTH-A | 0.79% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.78% | |
| MI MISHSG 5.05 06/01/2051 | 0.78% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.77% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.75% | |
| CTR TX RMA 4% 1/1/2051 | 0.75% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.75% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.75% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.73% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.71% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.68% |
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