Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SUBTX vs MASAX
Shared holdings
2
SUBTX covered by MASAX
6.26%
MASAX covered by SUBTX
6.26%
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.
SUBTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.05% | |
| US TREASURY N/B | 6.04% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.37% | |
| Brazil Letras do Tesouro Nacional | 2.54% | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 1.69% | |
| US TREASURY N/B | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.53% | |
| Verus Securitization Trust 2026-3 | 1.27% | |
| PRPM 2026-NQM1 A1 | 1.18% | |
| COLT 2026-2 Mortgage Loan Trust | 1.18% | |
| EFMT 2026-NQM3 A1 | 1.08% | |
| Fannie Mae REMICS | 1.05% | |
| Fannie Mae REMICS | 1.05% | |
| Freddie Mac REMICS | 1.02% | |
| CMO | 0.99% | |
| Fannie Mae REMICS | 0.98% | |
| BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0.96% | |
| RCKT Mortgage Trust 2026-CES3 | 0.85% | |
| Fannie Mae REMICS | 0.82% | |
| Freddie Mac REMICS | 0.79% | |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0.75% | |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.74% | |
| Fannie Mae REMICS | 0.72% | |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 0.67% | |
| SEQUOIA MORTGAGE TRUST 2025 10 | 0.63% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.61% | |
| Freddie Mac REMICS | 0.60% | |
| ENTERGY LA LLC | 0.59% | |
| Freddie Mac REMICS | 0.59% | |
| Fannie Mae REMICS | 0.58% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.58% | |
| Radian Mortgage Capital Trust 2025-J4 | 0.57% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.57% | |
| CITIGROUP INC | 0.57% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.57% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0.56% | |
| OBX 2026-NQM3 A1 | 0.56% | |
| Hertz Vehicle Financing III LLC | 0.55% | |
| HPA 2021-2 A | 0.55% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.55% | |
| Home Partners of America Trust Series 2021-3, Class A | 0.53% | |
| OBX 2026-INV1 Trust | 0.53% | |
| Freddie Mac REMICS | 0.51% | |
| Freddie Mac REMICS | 0.51% | |
| Sequoia Mortgage Trust 2025-11 | 0.50% | |
| GE HEALTHCARE | 0.49% | |
| US BANCORP | 0.49% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.48% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.48% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.48% |
MASAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.24% | |
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 0.78% | |
| NYLI U.S. Government Liquidity Fund | 0.66% | |
| FN MA5137 | 0.54% | |
| FN MA5552 | 0.53% | |
| US TREASURY N/B | 0.50% | |
| FR RR0009 | 0.48% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.46% | |
| Fannie Mae Connecticut Avenue Securities | 0.41% | |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.37% | |
| STACR 2021-DNA6 B1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.35% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.35% | |
| FN MA5614 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.32% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.32% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.31% | |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.30% | |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.30% | |
| Fannie Mae Connecticut Avenue Securities | 0.29% | |
| US TREASURY N/B | 0.29% | |
| STACR 2021-DNA5 B2 | 0.29% | |
| Freddie Mac Mscr Trust Mn10 | 0.29% | |
| Freddie Mac Mscr Trust Mn9 | 0.28% | |
| Fannie Mae Connecticut Avenue Securities | 0.28% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.28% | |
| SHENTL 2025-1A A2 | 0.28% | |
| Flagship Credit Auto Trust, Series 2024-3, Class E | 0.28% | |
| STACR 2021-HQA4 B2 | 0.28% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.27% | |
| NCMF Trust, Series 2025-MFS, Class E | 0.26% | |
| BX Trust, Series 2025-ARIA, Class C | 0.26% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.26% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.25% | |
| Short-Term Investment | 0.25% | |
| OBX Trust, Series 2026-J1, Class AF | 0.25% | |
| Fannie Mae Connecticut Avenue Securities | 0.25% | |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.24% | |
| Comstock Resources, Inc. | 0.24% | |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.24% | |
| HUNTSMAN INT LLC | 0.24% | |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.24% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.24% |
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