Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COTAX vs MNOAX
Shared holdings
6
COTAX covered by MNOAX
2.96%
MNOAX covered by COTAX
2.96%
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.
COTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 3.42% | |
| City & County of Denver, Series A | 2.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2.57% | |
| Midcities Metropolitan District No. 2 | 2.45% | |
| City of Fort Collins | 2.38% | |
| DENVER CO SCH 1 5.5% 12/1/47 | 2.06% | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | 1.91% | |
| Eagle County Housing & Development Authority | 1.88% | |
| STC Metropolitan District No. 2, Series A-1 | 1.71% | |
| Colorado Higher Education, Series A | 1.61% | |
| E-470 Public Highway Authority, Series A | 1.55% | |
| Territory of Guam, Series G | 1.55% | |
| City of Boulder | 1.50% | |
| State of Colorado, Series B | 1.42% | |
| COLORADO SPRINGS-REV | 1.41% | |
| Southglenn Metropolitan District, Series 2016 | 1.40% | |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 1.40% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 | 1.39% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 | 1.37% | |
| DENVER CO ARPT 5.75% 11/15/2040 | 1.31% | |
| Town of Frederick | 1.30% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 | 1.27% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.25% | |
| Metropolitan State University of Denver, Series A | 1.25% | |
| University of Colorado, Series C-2 | 1.20% | |
| DREY-GVT CSH-I | 1.20% | |
| Baseline Metropolitan District No. 1, Series A | 1.18% | |
| Colorado Housing and Finance Authority, Series C-1 | 1.18% | |
| Town of Castle Rock | 1.17% | |
| Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT | 1.16% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.13% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.08% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.08% | |
| Fort Collins-Loveland Water District | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.07% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 1.06% | |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 1.06% | |
| Regional Transportation District | 1.06% | |
| Adams County School District No. 1 | 1.05% | |
| Gunnison County Housing Authority | 1.03% | |
| MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 1.03% | |
| Colorado Housing and Finance Authority, Series H, Class I | 1.03% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Main Street Energy, Inc., Series D | 1.01% | |
| PK CREEK MET DIST-REF | 1.00% | |
| TX TMGUTL 01/01/2054 | 1.00% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.99% | |
| Colorado Health Facilities Authority, Series A | 0.99% |
MNOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2.13% | |
| BATTERY PK REV 5% 11/1/2053 | 1.56% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1.35% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.16% | |
| NY NYEFAC 07/01/2056 | 1.15% | |
| PROJECTNEW YORK TRANS | 1.08% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.07% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1.05% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.02% | |
| Dutchess County Local Development Corp., Series A | 1.02% | |
| NY MUNI WTR FIN-CC-1 | 1.02% | |
| RESTRUCTURED-SER A-2 | 1.01% | |
| Rockland County Economic Assistance Corp. | 1.00% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.00% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.94% | |
| DREY-GVT CSH-I | 0.93% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.83% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.80% | |
| NY TWY AUTH-B-GROUP-2 | 0.78% | |
| TSASC, Inc., Series B | 0.77% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.72% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.71% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.71% | |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.69% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.68% | |
| NY ST TWY AUTH-P-REV | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.64% | |
| New York State Housing Finance Agency, Series C | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NY TRANSPRTN DEV CORP | 0.59% | |
| Oneida County Local Development Corp., Series A | 0.59% | |
| Metropolitan Transportation Authority, Series B | 0.57% | |
| NY THRUWAY AUTH-B-BAM | 0.57% | |
| NYC WTR 5.25% 6/15/53 | 0.56% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.55% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.55% | |
| NYC IDA 3% 3/1/2049 | 0.54% | |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.54% | |
| Brookhaven Local Development Corp., Series A | 0.52% | |
| NY ENVRNMNTL FACS-A | 0.51% | |
| Hudson Yards Infrastructure Corp., Series A | 0.51% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.51% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.50% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.50% | |
| NY DORM AUTH | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.48% |
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