Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRDX vs MSTVX
Shared holdings
20
STRDX covered by MSTVX
9.01%
MSTVX covered by STRDX
9.01%
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% |
MSTVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 14.45% | |
| NT-INST TRSR-PRM | 4.67% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.93% | |
| ELECTRONIC ARTS INC | 0.86% | |
| EXACT SCIENCES CORP | 0.82% | |
| HOLOGIC INC | 0.82% | |
| JANUS HENDERSON | 0.76% | |
| CHART INDUSTRIES INC | 0.70% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.64% | |
| NORFOLK SOUTHERN CORP | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.63% | |
| COMERICA INC | 0.63% | |
| TXNM ENERGY INC | 0.62% | |
| PENUMBRA INC | 0.60% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.59% | |
| SEALED AIR CORP | 0.58% | |
| CONFLUENT INC-A | 0.47% | |
| TEGNA INC | 0.47% | |
| ALBEMARLE CORP PFD | 0.46% | |
| RWT 7.75 06/15/27 | 0.43% | |
| SPHR 3.5 12/01/28 | 0.42% | |
| AIR LEASE CORP CL A | 0.41% | |
| ONESTREAM INC | 0.41% | |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 0.41% | |
| EQXCN 4.75 10/15/28 | 0.40% | |
| AVIDITY BIOSCIENCES | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.39% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 0.37% | |
| DIGITALBRIDGE GROUP INC | 0.36% | |
| AVADEL PHARMACEU | 0.35% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.35% | |
| FYBR 8.75 05/15/30 144A | 0.35% | |
| STACR 2022-HQA1 M2 | 0.34% | |
| PG&E Corporation, Convertible | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| Sirius XM Holdings, Inc. | 0.33% | |
| KENVUE INC | 0.33% | |
| LYV 3.125 01/15/29 | 0.32% | |
| BANCO SANTANDER | 0.32% | |
| Summit Hotel Properties, Inc. | 0.29% | |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.29% | |
| Enovis Corporation | 0.28% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.27% | |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.26% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.26% | |
| JDE Peets N.V EUR0.01 | 0.26% | |
| STACR 2021-DNA1 B2 | 0.25% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.25% | |
| QUEST DIAGNOSTICS INC | 0.25% | |
| CENX 2.75 05/01/28 | 0.24% |
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