Fund comparison · from official SEC filings
MCSAX vs PRAB: how much do they overlap?
MFS Commodity Strategy Fund and State Street(R) IG Public & Private ABS ETF
vs
Shared holdings
Company
MCSAX
PRAB
P
PFP 2025-12 APFP 2025-12 A
0.34%
1.89%
M
MF1 2024-FL14 CMF1 2024-FL14 C
0.08%
0.94%
B
BDS 2026.FL17 BBDS 2026-FL17 B
0.32%
0.94%
?
—Chicago Board of Trade
-0.01%
-0.08%
Only in MCSAX
T
T 4.625 04.30.29US TREASURY N/B
8.67%
?
—MFS Institutional Money Market Portfolio
6.58%
T
T 4.875 10.31.28US TREASURY N/B
4.34%
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
3.32%
T
T 4.375 07.31.26US TREASURY N/B
3.17%
T
T 4.125 01.31.27US TREASURY N/B
3.17%
T
T 3.875 03.31.27US TREASURY N/B
3.16%
T
T 4.125 10.31.26US TREASURY N/B
3.14%
T
T 4.5 07.15.26US TREASURY N/B
2.20%
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.51%
?
—GOLDMAN SACHS & CO. LLC
1.17%
?
—Merrill Lynch & Co., Inc.
1.05%
?
—JPMORGAN SECURITIES LLC
0.80%
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.55%
J
JBS 3 02.02.29JBS NV/USA FOODS/FOOD CO
0.52%
S
SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI
0.45%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.45%
E
EFNCN 5.643 03.13.27 144AELEMENT FLEET MANAGEMENT
0.44%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.44%
B
BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV
0.44%
T
TCW 2020.1A BR3TCW 2020-1A BR3
0.43%
P
PXD 1.9 08.15.30PIONEER NATURAL RESOURCE
0.42%
M
MARS 4.8 03.01.30 144AMARS INC
0.42%
N
NWIDE V2.972 02.16.28 144ANATIONWIDE BLDG SOCIETY
0.42%
D
DRSLF 2019.75A BR3DRSLF 2019-75A BR3
0.41%
Only in PRAB
G
GVMXXSTATE ST INST US GOV MM-PREM
6.94%
A
AMXCA 2023-3 AAMXCA 2023-3 A
3.78%
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
2.85%
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.78%
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.68%
P
PAID 2025-R2 APAID 2025-R2 A
2.41%
G
GMCAR 2024-1 A4GMCAR 2024-1 A4
2.28%
F
FORDO 2023-B A4FORDO 2023-B A4
2.09%
B
BACCT 2024-A1 ABACCT 2024-A1 A
1.90%
T
TAOT 2024-A A4TAOT 2024-A A4
1.90%
Z
ZAYO 2025-1A A2ZAYO 2025-1A A2
1.90%
B
BACCT 2023-A2 A2BACCT 2023-A2 A2
1.89%
F
FORDO 2023.A BFORDO 2023-A B
1.89%
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
1.89%
R
RCKT 2025-CES7 M1RCKT 2025-CES7 M1
1.89%
A
AQFIT 2026.A DAQFIT 2026-A D
1.89%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
1.89%
M
MF1 2025-FL19 AMF1 2025-FL19 A
1.89%
G
GMALT 2024-3 A4GMALT 2024-3 A4
1.88%
P
PRKCM 2026.AFC3 M1PRKCM 2026-AFC3 M1
1.88%
P
PAID 2026-R2 CPAID 2026-R2 C
1.88%
O
OAKEF 2026-1A A2OAKEF 2026-1A A2
1.87%
A
ACRES 2025-FL3 CACRES 2025-FL3 C
1.86%
B
BHG 2022.A EBHG 2022-A E
1.84%
A
ASCNT 2024-A CASCNT 2024-A C
1.83%
Hold MCSAX and PRAB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PRAB vs PRSDState Street Short Duration IG Public & Private Credit ETF
14% overlap
PRAB vs PRIVState Street(R) IG Public & Private Credit ETF
7% overlap
MCSAX vs IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
4% overlap
MCSAX vs SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
4% overlap
MCSAX vs VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
4% overlap
MCSAX vs SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
4% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.