Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBGAX vs MFARX
Shared holdings
50
MBGAX covered by MFARX
7.88%
MFARX covered by MBGAX
7.88%
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.
MBGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.58% | |
| Georgia Housing & Finance Authority | 1.12% | |
| Atlanta Urban Residential Finance Authority, Series 2025 A | 0.89% | |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A | 0.87% | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 0.86% | |
| Columbia County Hospital Authority, Series A | 0.85% | |
| Rome Building Authority, Series 2023 | 0.85% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.85% | |
| Rome Building Authority, Series 2023 | 0.85% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.85% | |
| Griffin Housing Authority, Series 2025 A | 0.84% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.84% | |
| Douglas County Housing Authority, Series 2025A | 0.83% | |
| City of Cartersville, Series 2026 | 0.83% | |
| City of Atlanta, Series 2024B | 0.83% | |
| SPRINGFIELD GA WTR & SWR REVENUE | 0.83% | |
| Atlanta Urban Residential Finance Authority, Series 2024A | 0.83% | |
| CARTERSVILLE GA WTR & SWR REVENUE | 0.83% | |
| Upper Oconee Basin Water Authority, Series 2024 | 0.83% | |
| Jefferson Public Building Authority, Series 2025 | 0.83% | |
| City of Columbus, Series 2026 | 0.83% | |
| Albany-Dougherty County Hospital Authority | 0.83% | |
| Development Authority for Fulton County, Series 2026 | 0.83% | |
| Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A | 0.82% | |
| GRIFFIN GA COMB PUBLIC UTILITY REVENUE | 0.82% | |
| MUNI ELEC AUTH OF GA | 0.82% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.82% | |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A | 0.82% | |
| Coweta County Water & Sewage Authority, Series 2024, RB | 0.82% | |
| Classic Center Authority for Clarke County, Series 2023A | 0.82% | |
| PRIV CLGS & UNIVS AUTH GA | 0.82% | |
| Macon Water Authority, Series 2024, RB | 0.82% | |
| MUNI ELEC AUTH OF GA | 0.82% | |
| DEKALB GA W+S 5% 10/1/2052 | 0.82% | |
| Walton County Water & Sewer Authority | 0.82% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 0.81% | |
| Rockdale County Public Facilities Authority, Series 2024 | 0.81% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.81% | |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 0.81% | |
| NORTH GEORGIA MAC LLC 5.0% 07-01-36 | 0.81% | |
| Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB | 0.81% | |
| Development Authority for Fulton County | 0.81% | |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 | 0.81% | |
| GNSVLL and HLL GA 5% 2/15/2042 | 0.81% | |
| Municipal Gas Authority of Georgia, Series 2025 | 0.81% | |
| DEKALB HSG AUTH-A-REV | 0.80% | |
| Henry County Water Authority, Series 2025 | 0.80% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.80% | |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 0.80% | |
| City of Atlanta | 0.80% |
MFARX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | 2.17% | |
| Springdale Public Facilities Board | 2.04% | |
| Arkansas Development Finance Authority | 1.88% | |
| Arkansas State University | 1.81% | |
| Arkansas Development Finance Authority | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.65% | |
| City of Batesville, Series 2024B | 1.52% | |
| University of Arkansas, Series 2022, RB | 1.49% | |
| University of Arkansas (Fayetteville Campus), Series 2022 A, RB | 1.49% | |
| City of Fayetteville | 1.45% | |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB | 1.44% | |
| North Little Rock School District No. 1 | 1.43% | |
| AR ST HOSP REV 5% 2/1/2038 | 1.37% | |
| SPRINGDALE-B | 1.32% | |
| Texarkana Public Facilities Board, Series 2025 | 1.31% | |
| UNIV OF ARKANSAS AR UNIV REVENUE | 1.27% | |
| City of Hot Springs AR Waterworks Revenue | 1.23% | |
| Conway County Regional Water Distribution District, Series 2024B | 1.22% | |
| Arkansas Development Finance Authority | 1.19% | |
| ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000 | 1.16% | |
| University of Arkansas | 1.11% | |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 1.11% | |
| Conway County Regional Water Distribution District, Series 2024B | 1.05% | |
| City of Centerton, Series 2024 | 1.04% | |
| City of Hot Springs | 1.02% | |
| City of Osceola, Series 2023A | 1.00% | |
| ARKANSAS ST DEV FIN AUTH REVEN REGD B/E 5.00000000 | 0.98% | |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A | 0.94% | |
| El Dorado Special School District No. 15, Series A | 0.92% | |
| City of Osceola, Series 2024 | 0.89% | |
| County of Phillips | 0.84% | |
| City of Conway | 0.83% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.78% | |
| S E ENERGY COOP DT | 0.78% | |
| ARKANSAS DEV FIN AUTH | 0.77% | |
| ARKANSAS ST DEV FIN AUTH REVENUE | 0.77% | |
| Greene County Technical School District No. T-1 | 0.75% | |
| FORT SMITH SALE 5.25% 11/1/2055 | 0.74% | |
| University of Arkansas | 0.74% | |
| University of Arkansas, Series 2024 | 0.74% | |
| BEAVER WTR DT | 0.74% | |
| Beaver Water District of Benton & Washington Counties, Series 2025 | 0.74% | |
| City of Bentonville, Series 2023 | 0.73% | |
| City of Dardanelle, Series 2025 | 0.73% | |
| City of Marion, Series 2025 B | 0.73% | |
| County of Madison, Series 2023 | 0.73% | |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B | 0.73% | |
| Arkansas Development Finance Authority | 0.72% | |
| State of Arkansas | 0.72% | |
| ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | 0.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.