Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EILTX vs MPNIX
Shared holdings
7
EILTX covered by MPNIX
2.01%
MPNIX covered by EILTX
2.01%
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.
EILTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 4% 9/1/2052 | 2.88% | |
| TEXAS ST | 2.30% | |
| PENNSYLVANIA ST | 2.16% | |
| NYC TRANSITIONL-S-1 | 1.68% | |
| MSILF-GOVT-INS | 1.42% | |
| INDIANAPOLIS LOC IMPT | 1.38% | |
| TEXAS WTR DEV BRD REVENUE | 1.27% | |
| Black Belt Energy Gas District, Series F | 1.25% | |
| Port Authority of New York & New Jersey, Series 250 | 1.18% | |
| TN TNSUTL 5 11/01/2034 | 1.09% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 0.98% | |
| ALLEN TX INDEP SCH DIST | 0.97% | |
| BEAUFORT CNTY SC SCH DIST | 0.95% | |
| WEST SAINT PAUL MN INDEP SCH DIST #197 | 0.93% | |
| BEAUFORT CNTY SC SCH DIST | 0.89% | |
| RICHMOND VA | 0.87% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.87% | |
| RICHMOND VA | 0.87% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 0.81% | |
| State of New York | 0.78% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.77% | |
| TX NRTTRN 4.12 01/01/2039 | 0.75% | |
| BEXAR CNTY TX | 0.73% | |
| New Jersey Transportation Trust Fund Authority | 0.72% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.72% | |
| DALLAS TX | 0.71% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.71% | |
| MINNESOTA ST | 0.71% | |
| MARYLAND ST REGD B/E 5.00000000 | 0.70% | |
| COMAL CNTY TX | 0.68% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.68% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.67% | |
| HEMPSTEAD TOWN NY | 0.67% | |
| WASHINGTON ST | 0.67% | |
| HEMPSTEAD TOWN NY | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.66% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.66% | |
| CA ST UNIV-A-REF | 0.65% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000 | 0.64% | |
| NORFOLK VA | 0.64% | |
| FLORIDA ST | 0.63% | |
| CA ST UNIV-A-REF | 0.63% | |
| TX R-MRB 6% 1/1/2054 | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.62% | |
| PASADENA TX INDEP SCH DIST | 0.62% | |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 0.61% | |
| State of Maryland Department of Transportation, Series 2021A | 0.58% | |
| FAIRFAX CNTY VA | 0.58% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 0.57% | |
| HENRICO CNTY VA | 0.57% |
MPNIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Maricopa County Industrial Development Authority | 1.00% | |
| State of Illinois, Series 2025B | 0.94% | |
| State of Rhode Island | 0.88% | |
| NY NYCDEV 5 11/15/2044 | 0.87% | |
| City of Portland OR Sewer System Revenue | 0.77% | |
| WA ST 5% 7/1/2038 | 0.74% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.71% | |
| Miami-Dade County Educational Facilities Authority | 0.66% | |
| CT HLTH & EDUCTNL-B-2 | 0.64% | |
| TX TRANSPRTN-C-REF | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.63% | |
| MAIN STR NAT GA 5% MT | 0.63% | |
| CO ST HLTH FACS-B | 0.63% | |
| TX TAREDU 11/15/2064 | 0.63% | |
| County of Clark NV | 0.62% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.62% | |
| NEW YORK NY | 0.62% | |
| California Community Choice Financing Authority, Series F | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.60% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.60% | |
| State of Illinois, Series D | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| City of Chicago, Series 2021 A | 0.59% | |
| Chicago Park District | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| Pennsylvania Turnpike Commission | 0.58% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.58% | |
| TX WTR DEV BRD-B | 0.57% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.57% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.57% | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB | 0.57% | |
| Bay Area Toll Authority, Series 2018A | 0.56% | |
| NJ NJSEDU 07/01/2064 | 0.55% | |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.55% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.54% | |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 0.52% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.52% | |
| Jacksonville Housing Authority, Series 2024 | 0.51% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.51% | |
| State of California | 0.51% | |
| Triborough Bridge & Tunnel Authority, Series 2013A | 0.50% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.50% | |
| BLACK BELT ENERGY GAS VAR | 0.49% | |
| Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB | 0.48% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.48% | |
| Chicago O'Hare International Airport | 0.48% | |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.47% | |
| City of Chicago, Series 2020A | 0.47% | |
| County of Miami-Dade FL, Series 2020, RB | 0.46% |
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