Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBMSX vs MFALX
Shared holdings
50
MBMSX covered by MFALX
10.81%
MFALX covered by MBMSX
10.81%
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.
MBMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Jackson County Utility Authority | 3.28% | |
| Mississippi Home Corp., Series 2024A | 2.77% | |
| Mississippi Development Bank | 2.17% | |
| MS MDCEDU 5 06/01/2042 | 2.07% | |
| Medical Center Educational Building Corp. | 2.05% | |
| MS DEV BK 5.25% 1/1/2034 | 1.82% | |
| W RANKIN UTIL AUTH | 1.71% | |
| Mississippi Development Bank, Series 2025 | 1.70% | |
| Mississippi Development Bank | 1.70% | |
| Mississippi Development Bank | 1.69% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.69% | |
| Mississippi Development Bank, Series 2024 | 1.67% | |
| State of Mississippi, Series 2024 | 1.67% | |
| State of Mississippi, Series 2018A | 1.66% | |
| Mississippi Development Bank | 1.65% | |
| MS MSSDEV 5 07/01/2048 | 1.64% | |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 1.62% | |
| Mississippi Development Bank | 1.59% | |
| Mississippi Home Corp. | 1.56% | |
| MS HOSP 4% 1/1/2040 | 1.56% | |
| Medical Center Educational Building Corp., Series 2017, Ref. RB | 1.50% | |
| MS MSSSFH 4.05 12/01/2047 | 1.49% | |
| Medical Center Educational Building Corp., Series 2023, RB | 1.46% | |
| Mississippi Home Corp. | 1.35% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1.34% | |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 1.32% | |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 1.31% | |
| Mississippi Development Bank, Series 2024 | 1.25% | |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 1.25% | |
| MS UNIV EDU CORP-A | 1.25% | |
| MS ST HOME SF 4.8% 12/1/45 | 1.24% | |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000 | 1.23% | |
| San Diego Unified School District, Series 2010C | 1.22% | |
| Mississippi Home Corp., Series 2024 C | 1.22% | |
| Mississippi Home Corp., Series 2024 E | 1.22% | |
| MS MHSG 4.55% 4/1/2042 | 1.21% | |
| MS MSSDEV 4 06/01/2044 | 1.18% | |
| State of Mississippi | 1.17% | |
| Mississippi Development Bank | 1.15% | |
| State of Mississippi, Series 2024 | 1.14% | |
| Mississippi State University Educational Building Corp., Series 2024A | 1.09% | |
| S E ENERGY COOP DT | 0.99% | |
| University of Mississippi Educational Building Corp., Series 2017 , Ref. RB | 0.96% | |
| Mississippi Home Corp., Series 2026A | 0.86% | |
| MFS Institutional Money Market Portfolio, Class A | 0.86% | |
| Little Rock School District | 0.86% | |
| Mississippi Development Bank, Series 2025 | 0.86% | |
| WARREN CO-A-REF-REMK | 0.84% | |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | 0.84% | |
| Mississippi Development Bank, Series 2025 | 0.84% |
MFALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.32% | |
| Auburn University, Series 2018 A, RB | 2.17% | |
| Baldwin County Public Building Authority | 1.71% | |
| Irondale Public Building Authority, Series 2024 | 1.51% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.49% | |
| City of Oxford | 1.45% | |
| State of Alabama Docks Department | 1.45% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 1.45% | |
| Cherokee County Board of Education | 1.45% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 1.42% | |
| Mobile County Board of School Commissioners | 1.42% | |
| ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000 | 1.40% | |
| Lawrence County Board of Education | 1.37% | |
| Mobile County Board of School Commissioners | 1.35% | |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 1.35% | |
| DCH HLTH CARE -A-REV | 1.32% | |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 | 1.31% | |
| Orange Beach Water Sewer & Fire Protection Authority | 1.29% | |
| Alabama Community College System, Series 2019 | 1.24% | |
| City of Arab | 1.18% | |
| Cooper Green Mercy Health Services Authority, Series 2022, RB | 1.18% | |
| MOBILE AL 0% 2/15/2042 | 1.16% | |
| City of Huntsville | 1.15% | |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 1.14% | |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 1.14% | |
| City of Huntsville | 1.14% | |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1.14% | |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1.12% | |
| AL HSG 6% 4/1/2055 | 1.12% | |
| Birmingham-Jefferson Civic Center Authority, Series 2023A | 1.10% | |
| Alabama Community College System, Series 2025 | 1.10% | |
| JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | 1.10% | |
| Prattville Waterworks Board, Series 2023 | 1.09% | |
| Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 2025 | 1.09% | |
| Lauderdale County Agriculture Center Authority, Series 2024 | 1.09% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.08% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| City of Fort Payne | 1.08% | |
| AL ALSSFM 4.55 10/01/2044 | 1.02% | |
| County of Mobile | 1.02% | |
| Madison Water & Wastewater Board | 1.00% | |
| Cherokee County Public Building Authority | 0.99% | |
| Alabama Community College System, Series 2024 | 0.99% | |
| Cullman City Board of Education | 0.97% | |
| Limestone County Water & Sewer Authority, Series 2024 | 0.97% | |
| City of Clanton | 0.84% | |
| Jacksonville Public Educational Building Authority | 0.83% | |
| Enterprise Board of Education | 0.77% | |
| City of Gadsden AL | 0.76% | |
| MONTGOMERY WTRWORKS | 0.76% |
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