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TCGIX vs MPSUX

Shared holdings

TCGIX covered by MPSUX

9.12%

MPSUX covered by TCGIX

9.12%

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.

TCGIX (Nov. 30, 2024)

Security	Weight
US TREASURY N/B	20.20%	●
US TREASURY N/B	14.26%
US TREASURY N/B	9.58%
US TREASURY N/B	8.85%
US TREASURY N/B	6.36%
US TREASURY N/B	5.57%	●
US TREASURY N/B	1.71%
US TREASURY N/B	1.54%
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75	1.21%
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65	1.21%
FANNIE MAE POOL FN 03/52 FIXED VAR	1.12%
FANNIE MAE POOL FN CA6990	1.11%
FANNIE MAE POOL FN 08/50 FIXED VAR	1.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.06%
FANNIE MAE POOL FN 01/45 FIXED 3.5	0.94%
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 5.21	0.91%
FANNIE MAE POOL FN 12/52 FIXED VAR	0.80%
US TREASURY N/B	0.78%
FANNIE MAE POOL FN 04/45 FIXED 3.5	0.77%
FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5	0.73%
FANNIE MAE POOL FN 11/43 FIXED 4	0.70%
FANNIE MAE POOL FN 11/42 FIXED VAR	0.63%
FREDDIE MAC POOL FR 09/52 FIXED 5.5	0.61%
US TREASURY N/B	0.58%
Federal National Mortgage Association	0.55%
FN AL0393	0.54%
FR SB8205	0.50%
FANNIE MAE POOL FN 07/41 FIXED VAR	0.49%
FANNIE MAE POOL FN 10/50 FIXED 2	0.49%
FANNIE MAE POOL FN 07/43 FIXED 3.5	0.47%
FANNIE MAE POOL FN 11/49 FIXED VAR	0.46%
FANNIE MAE POOL FN 07/42 FIXED 4	0.43%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057	0.43%
FANNIE MAE POOL FN 09/50 FIXED 2.5	0.42%
FANNIE MAE POOL FN 10/50 FIXED VAR	0.40%
FANNIE MAE POOL FN 05/53 FIXED VAR	0.38%
FANNIE MAE POOL FN 11/37 FIXED VAR	0.38%
FN AE0385	0.38%
Federal Home Loan Mortgage Corporation Pool SD3000	0.37%
FREDDIE MAC POOL FR 10/52 FIXED 5	0.37%
FANNIE MAE POOL FN 10/52 FIXED VAR	0.36%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058	0.34%
FN BW9915	0.33%
FANNIE MAE POOL FN 05/48 FIXED VAR	0.31%
FN CB6933	0.30%
FREDDIE MAC GOLD POOL FG 11/43 FIXED 4	0.30%
FR SD3936	0.30%
FANNIE MAE POOL FN 10/41 FIXED VAR	0.30%
FN CB6932	0.29%
Freddie Mac Pool	0.29%

MPSUX (May 31, 2025)

Security	Weight
US TREASURY N/B	4.98%
US TREASURY N/B	4.98%
US TREASURY N/B	4.96%
US TREASURY N/B	4.94%	●
US TREASURY N/B	4.22%
US TREASURY N/B	4.18%	●
US TREASURY N/B	3.70%
Government National Mortgage Association	3.53%
US TREASURY N/B	3.46%
US TREASURY N/B	3.39%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	3.26%
Fannie Mae Pool	3.25%
US TREASURY N/B	3.06%
US TREASURY N/B	3.04%
Government National Mortgage Association	2.60%
Government National Mortgage Association	2.49%
FRESB 2017-SB41 Mortgage Trust	2.07%
MULTIFAMILY PERMANENT MBS	1.78%
Government National Mortgage Association	1.67%
Government National Mortgage Association	1.63%
Government National Mortgage Association	1.60%
Government National Mortgage Association	1.58%
FNMA, Other	1.51%
Fannie Mae Pool	1.49%
Government National Mortgage Association	1.45%
Government National Mortgage Association	1.43%
Government National Mortgage Association	1.39%
Fannie Mae Pool	1.38%
Government National Mortgage Association	1.35%
UMBS	1.24%
Government National Mortgage Association	1.16%
Government National Mortgage Association	1.13%
Fannie Mae Pool	1.02%
FRESB 2019-SB67 Mortgage Trust	0.98%
Fannie Mae Pool	0.96%
Fannie Mae Pool	0.73%
FRESB 2018-SB51 Mortgage Trust	0.72%
Government National Mortgage Association	0.69%
Freddie Mac REMICS	0.69%
Fannie Mae Pool	0.67%
Freddie Mac REMICS	0.61%
Government National Mortgage Association	0.49%
Freddie Mac Gold Pool	0.47%
FRESB 2019-SB68 Mortgage Trust	0.45%
Government National Mortgage Association	0.44%
Fannie Mae REMICS	0.41%
State of Connecticut	0.38%
Freddie Mac Multifamily Structured Pass Through Certificates	0.38%
Government National Mortgage Association	0.36%
Fannie Mae REMICS	0.33%

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