Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDFX vs MWLIX
Shared holdings
5
TSDFX covered by MWLIX
11.30%
MWLIX covered by TSDFX
11.30%
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.
TSDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.61% | |
| US TREASURY N/B | 4.40% | |
| Fixed Income Clearing Corporation | 2.87% | |
| BPCE | 1.76% | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 1.47% | |
| TerraForm Power Operating, LLC, Term Loan B | 1.44% | |
| CIF Capital Markets Mechanism plc | 1.44% | |
| KAISER FOUN HOSP | 1.39% | |
| INTERNATIONAL FINANCE CORP | 1.35% | |
| APPLE INC | 1.27% | |
| ROYAL BK CANADA | 1.26% | |
| ASIAN INFRASTRUC | 1.07% | |
| TORONTO DOM BANK | 1.02% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.01% | |
| Citigroup Inc. | 1.01% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MAPLE PARENT | 0.97% | |
| FIFTH THIRD BANC | 0.95% | |
| PFIZER INC | 0.93% | |
| JPM V6.07 10/22/27 | 0.93% | |
| ALEXANDRIA REAL | 0.93% | |
| US TREASURY N/B | 0.92% | |
| MET LIFE GLOB | 0.89% | |
| AFRICAN DEV BANK | 0.88% | |
| PACIFIC LIFE GF | 0.88% | |
| WESTAR ENERGY | 0.88% | |
| International Finance Facility for Immunisation Co | 0.85% | |
| BNP PARIBAS REGS 06/27 VAR | 0.85% | |
| Canadian Imperial Bank of Commerce | 0.84% | |
| NORFOLK SOUTHERN | 0.83% | |
| ERP OPERATING LP | 0.82% | |
| SEB F 03/12/29 144A | 0.81% | |
| JOHNSON CONTROLS | 0.80% | |
| INTERSTATE P&L | 0.78% | |
| SLG Office Trust 2026-OMA | 0.71% | |
| Toronto-Dominion Bank | 0.71% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.71% | |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0.71% | |
| DARTMOUTH COLLEG | 0.71% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.71% | |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.71% | |
| INTERSTATE P&L | 0.71% | |
| U.S. Treasury Notes | 0.71% | |
| Asian Infrastructure Investment Bank/The | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.67% | |
| Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.66% | |
| Air Canada Class A Pass Through Trust | 0.66% | |
| NATL RURAL UTIL | 0.66% | |
| MASTERCARD INC | 0.63% | |
| Arab Petroleum Investments Corp | 0.62% |
MWLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.39% | |
| TCW Central Cash Fund | 3.88% | |
| US TREASURY N/B | 2.70% | |
| FNCL 5 4/26 | 2.36% | |
| G2SF 4 4/23 | 1.95% | |
| JPMORGAN CHASE | 1.37% | |
| US TREASURY N/B | 1.22% | |
| WELLS FARGO CO | 1.20% | |
| FN MA4805 | 1.19% | |
| Government National Mortgage Association | 1.14% | |
| FNCI 5 4/21 | 1.13% | |
| HSBC HOLDINGS | 1.11% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 1.05% | |
| FNCI 4.5 4/25 | 1.02% | |
| GOLDMAN SACHS GP | 0.99% | |
| FNCL 5.5 4/26 | 0.91% | |
| FNCI 4 4/26 | 0.87% | |
| FNCI 3.5 4/25 | 0.85% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.82% | |
| FNCL 4.5 4/26 | 0.79% | |
| AMERICAN TOWER | 0.74% | |
| GLOBAL PAY INC | 0.71% | |
| SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.68% | |
| EXTRA SPACE STOR | 0.67% | |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 0.66% | |
| BAYER US FINANCE | 0.65% | |
| FNCL 3.5 4/26 | 0.61% | |
| UK TSY GILT | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| MORGAN STANLEY | 0.58% | |
| BANK OF AMER CRP | 0.58% | |
| State Street Navigator Securities Lending Portfolio II | 0.55% | |
| US BANCORP | 0.54% | |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.50% | |
| ITC HOLDINGS COR | 0.50% | |
| CITIGROUP INC | 0.50% | |
| CITIGROUP INC | 0.49% | |
| AIR LEASE CORP | 0.48% | |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 0.47% | |
| CWABS Asset-Backed Certificates Trust 2007-7 | 0.47% | |
| DNFRA 2021-1A A | 0.47% | |
| PNC FINANCIAL | 0.46% | |
| BCC 2020-5A ARR 4/34 | 0.46% | |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 0.46% | |
| SKYLINE CL A TR 2020 1 | 0.45% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.45% | |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 0.45% | |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.45% |
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