Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMHIX vs MFIAX
Shared holdings
473
AMHIX covered by MFIAX
10.73%
MFIAX covered by AMHIX
10.73%
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.
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
MFIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.44% | |
| Black Belt Energy Gas District | 0.53% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.47% | |
| PRINCETON TX INDEP SCH DIST | 0.43% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.42% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.42% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.41% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.40% | |
| BLACK BELT ENGY GAS-C | 0.36% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.34% | |
| VIRGINIA ST HSG DEV AUTH | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.32% | |
| QUEEN CREEK AZ COPS | 0.31% | |
| Connecticut State Health & Educational Facilities Authority, Series A | 0.31% | |
| METROCARE SVC REV | 0.31% | |
| NY TRANSPRTN DEV CORP | 0.30% | |
| MD HLTH HGR AUTH-A | 0.30% | |
| WV HOSP 5.375% 9/1/2053 | 0.30% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.30% | |
| JEA WTR & SWR REV-A | 0.30% | |
| Black Belt Energy Gas District, Series 2025 A | 0.29% | |
| Delaware State Housing Authority, Series BDS 2023 | 0.29% | |
| TX PRIVATE ACTIVITY | 0.28% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.28% | |
| Alachua County Health Facilities Authority, Series 2025 A | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.26% | |
| MAIN STR NAT GA 5% MT | 0.26% | |
| SPOKANE CNTY WA ARPT REVENUE | 0.26% | |
| BLACK BELT ENERGY GAS VAR | 0.26% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.26% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.26% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.25% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.25% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.25% | |
| WISCONSIN ST HT 4% 4/1/2040 | 0.24% | |
| New Hampshire Business Finance Authority, Series 2024A | 0.24% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.24% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.24% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.24% | |
| ORANGE HLTH FACS-A | 0.23% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.23% | |
| SAN ANTONIO WTR 5.25% 5/15/2052 | 0.23% | |
| Travis County Healthcare District | 0.22% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.22% | |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 0.22% | |
| FRETE ML-15 TRUST | 0.22% | |
| California Community Choice Financing Authority, Series C | 0.22% | |
| NY NYCDEV 5 11/15/2044 | 0.22% |
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