Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRDX vs MSTRX
Shared holdings
25
STRDX covered by MSTRX
7.17%
MSTRX covered by STRDX
7.17%
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.
STRDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.64% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 2.10% | |
| U.S. Treasury Notes | 2.08% | |
| US TREASURY N/B | 2.07% | |
| Fannie Mae Pool | 1.23% | |
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 1.08% | |
| Federated Hermes Treasury Oligations Fund | 1.07% | |
| US TREASURY N/B | 0.98% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.90% | |
| Freddie Mac Pool | 0.81% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.81% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.81% | |
| Fannie Mae Pool | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.79% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.74% | |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.74% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.73% | |
| CGMS 2017-3A A1R2 10/37 | 0.70% | |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 0.65% | |
| Fannie Mae Pool Pool # FA0543 | 0.64% | |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.64% | |
| CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037 | 0.62% | |
| Fannie Mae Pool | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| BANK5 2024-5YR6 AS | 0.59% | |
| MSC 2018-H3 A5 | 0.59% | |
| Freddie Mac REMICS | 0.59% | |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.58% | |
| US TREASURY N/B | 0.58% | |
| Freddie Mac Pool | 0.57% | |
| Freddie Mac Pool | 0.55% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.55% | |
| Freddie Mac Pool Pool # SD3814 | 0.54% | |
| Progress Residential Trust, Series 2025-SFR1, Class A | 0.54% | |
| Fannie Mae Pool | 0.53% | |
| BANK5, Series 2025-5YR17, Class A3 | 0.53% | |
| MSC 2017-HR2 A4 | 0.53% | |
| FN FM2870 | 0.53% | |
| BMARK 2024-V5 A3 | 0.52% | |
| BMARK 2024-V7 A3 FRN 05-15-56 | 0.51% | |
| WFCM 2017-C40 A4 | 0.51% | |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| FHMS K155 A3 | 0.49% | |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| Freddie Mac Pool | 0.47% | |
| Fannie Mae Pool | 0.47% |
MSTRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES US TREASURY BOND ETF | 19.67% | |
| WHEAT SEP 26 | 5.83% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 5.00% | |
| Blackrock Allocation Target Shs BATS SER A PT | 4.54% | |
| Uniform Mortgage-Backed Security, TBA | 3.12% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.86% | |
| FNCL 5 3/24 | 1.60% | |
| US TREASURY N/B | 1.47% | |
| FNMA UMBS, 30 Year | 1.37% | |
| UMBS | 1.18% | |
| FN MA4548 | 0.91% | |
| NT-INST TRSR-PRM | 0.85% | |
| US TREASURY N/B | 0.70% | |
| Northern Institutional Liquid Asset Portfolio | 0.70% | |
| US TREASURY N/B | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| FNCL 3 2/26 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| FNMASECY | 0.52% | |
| US TREASURY N/B | 0.47% | |
| SPI 200 FUTURES Mar26 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| UMBS, 30 Year | 0.41% | |
| FN MA5880 | 0.40% | |
| U.S. Treasury Notes | 0.40% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| U.S. Treasury Bonds Principal STRIPS | 0.34% | |
| FNCL 5 4/26 | 0.32% | |
| U.S. Treasury Notes | 0.31% | |
| US TREASURY N/B | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.29% | |
| G2SF 5 3/25 | 0.28% | |
| HPS Private Credit CLO 2025-3 LLC | 0.26% | |
| TENN VALLEY AUTH | 0.26% | |
| WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.25% | |
| U.S. Treasury Notes | 0.25% | |
| STRIP PRINC 05/45 0.00000 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.23% | |
| AGL CLO 42 Ltd | 0.22% | |
| TBA GNMA 30 YR 5.50000000 | 0.21% | |
| FNCL 5.5 3/25 | 0.21% | |
| US TREASURY N/B | 0.17% | |
| Warnermedia Holdings Inc | 0.16% | |
| Freddie Mac REMICS | 0.16% | |
| FN FS1552 | 0.15% | |
| EQT CORP SR UNSECURED 01/31 4.75 | 0.14% | |
| US TREASURY N/B | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.