Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STXT vs MBS
Shared holdings
11
STXT covered by MBS
5.15%
MBS covered by STXT
5.15%
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.
STXT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae Pool | 2.59% | |
| FN MA5421 | 2.57% | |
| Fannie Mae Pool | 2.55% | |
| FN MA5215 | 1.88% | |
| FN MA5646 | 1.69% | |
| FRST AM-GV OB-X | 1.69% | |
| FN MA4437 | 1.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.63% | |
| FNMA POOL CB4379 FN 08/52 FIXED 4 | 1.62% | |
| FHMS K-171 A2 | 1.60% | |
| US TREASURY N/B | 1.59% | |
| STRATEGY INC CONV 0.625% 09/15/2028 | 1.46% | |
| STRATEGY INC CONV 0% 03/01/2030 | 1.42% | |
| BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR | 1.39% | |
| FR SD8256 | 1.36% | |
| FNMA 30YR 4% 11/01/2052#FS5635 | 1.29% | |
| Sequoia Mortgage Trust 2026-1 | 1.24% | |
| U.S. Treasury Bills | 1.21% | |
| FR SD8384 | 1.20% | |
| Towd Point Mortgage Trust 2022-SJ1 | 1.19% | |
| US TREASURY N/B | 1.19% | |
| Towd Point Mortgage Trust 2024-4 | 1.16% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 1.11% | |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 1.05% | |
| Freddie Mac Pool | 1.04% | |
| US TREASURY N/B | 0.97% | |
| Ballyrock CLO 2019-1 Ltd | 0.97% | |
| G2 MA8877 | 0.97% | |
| FNMA 30YR 2% 09/01/2051#BT0240 | 0.95% | |
| Freddie Mac Pool | 0.89% | |
| FR SD8134 | 0.89% | |
| US TREASURY N/B | 0.88% | |
| Carvana Auto Receivables Trust 2023-P4 | 0.86% | |
| Carvana Auto Receivables Trust 2023-P5 | 0.85% | |
| JTWN 2018-11A A2 CLO 144A FRN 07-14-31 | 0.84% | |
| GLS Auto Select Receivables Trust 2024-2 | 0.84% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 0.83% | |
| US TREASURY N/B | 0.82% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| Churchill Middle Market CLO IV Ltd | 0.81% | |
| PRPM 2026-NQM1 A1 | 0.81% | |
| RPM 2026-1A B 144A 5.444% 01-25-35 | 0.81% | |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0.81% | |
| OneMain Direct Auto Receivables Trust 2026-1 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | 0.79% |
MBS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 3.14% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.76% | |
| FN MA4237 | 2.49% | |
| Freddie Mac Pool | 2.25% | |
| FNCL UMBS 2.5 RA3515 09-01-50 | 2.02% | |
| FN MA4599 | 1.98% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 1.96% | |
| FR SD8150 | 1.78% | |
| FIGRE Trust 2025-HE5 | 1.77% | |
| Freddie Mac Pool | 1.64% | |
| UMBS | 1.62% | |
| UMBS | 1.58% | |
| FN CB5906 | 1.56% | |
| Chase Home Lending Mortgage Trust 2024-8 | 1.51% | |
| Sequoia Mortgage Trust 2026-1 | 1.49% | |
| New Residential Mortgage Loan Trust 2022-NQM4 | 1.43% | |
| Freddie Mac Pool | 1.38% | |
| UMBS | 1.36% | |
| FR SD8506 | 1.30% | |
| Fannie Mae Pool Pool # CB2795 | 1.24% | |
| FIGRE Trust 2025-HE1 | 1.23% | |
| UMBS | 1.21% | |
| FIGRE Trust 2025-HE8 | 1.20% | |
| FIGRE Trust 2026-HE1 | 1.20% | |
| FIGRE Trust 2025-HE6 | 1.19% | |
| FIGRE Trust 2025-HE7 | 1.19% | |
| Fannie Mae Pool | 1.17% | |
| Fannie Mae Pool | 1.16% | |
| PRET 2025-RPL1 A2 | 1.15% | |
| Freddie Mac Pool | 1.15% | |
| PRET 2025-RPL2 Trust | 1.15% | |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 1.15% | |
| Freddie Mac Pool | 1.13% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 1.10% | |
| PRET Trust, Series 2025-RPL1, Class A1 | 1.07% | |
| COLT Mortgage Loan Trust, Series 2022-3, Class B1 | 1.07% | |
| SG Residential Mortgage Trust 2021-1 | 1.05% | |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | 1.04% | |
| MELLO 2022-INV2 A15 | 1.02% | |
| MFA 2021-INV2 Trust | 1.00% | |
| CSMC 2022-ATH2 | 0.99% | |
| Fannie Mae Pool | 0.99% | |
| JPMWM 2020-ATR1 A5 | 0.98% | |
| Freddie Mac Pool | 0.98% | |
| UMBS | 0.97% | |
| OBX 2022-J2 Trust | 0.92% | |
| PRPM 2025-RCF1 LLC | 0.89% | |
| FANNIE MAE POOL FN FP0069 | 0.89% | |
| Verus Securitization Trust, Series 2021-3, Class B1 | 0.80% | |
| Freddie Mac Pool | 0.80% |
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