Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBGAX vs MFIAX
Shared holdings
66
MBGAX covered by MFIAX
7.29%
MFIAX covered by MBGAX
7.29%
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% |
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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