Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBMSX vs MFSSX
Shared holdings
45
MBMSX covered by MFSSX
8.76%
MFSSX covered by MBMSX
8.76%
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% |
MFSSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 1.68% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.37% | |
| Commonwealth of Massachusetts Transportation Fund, Series 2025A | 1.30% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.24% | |
| MA CLEAN WTR TRUST-27 | 1.05% | |
| MBTA SLS TAX 5.25% 7/1/55 | 1.04% | |
| MASSACHUSETTS ST | 1.03% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.03% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.02% | |
| MA ST TRANS REV 5% 6/1/2053 | 1.02% | |
| Tri-County Regional Vocational Technical School District, Series CHAPTER 70B | 0.96% | |
| MASS DEVEL FIN 4% 10/1/2045 | 0.91% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.90% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.89% | |
| MASSACHUSETTS ST PORT AUTH | 0.89% | |
| Massachusetts Development Finance Agency, Series 2025W | 0.89% | |
| Town of Tisbury | 0.88% | |
| Massachusetts Housing Finance Agency | 0.87% | |
| Massachusetts Bay Transportation Authority, Series 2025 B | 0.80% | |
| Massachusetts Educational Financing Authority | 0.79% | |
| WAKEFIELD MA REGD B/E 5.00000000 | 0.78% | |
| Massachusetts Development Finance Agency | 0.78% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.77% | |
| MA ST TRANS REV 5% 6/1/2049 | 0.77% | |
| MASS DEVEL FIN 5% 7/1/2048 | 0.77% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.76% | |
| MASSACHUSETTS ST | 0.76% | |
| MASSACHUSETTS ST PORT AUTH | 0.76% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.75% | |
| Massachusetts Housing Finance Agency | 0.75% | |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | 0.75% | |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 0.75% | |
| Massachusetts Housing Finance Agency, Series 2013B | 0.74% | |
| Massachusetts Housing Finance Agency, Series 249 | 0.74% | |
| S E ENERGY COOP DT | 0.72% | |
| MA ST DEV FIN -J2 | 0.71% | |
| Nashoba Regional School District | 0.71% | |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.71% | |
| Massachusetts Development Finance Agency 4.00% 07/01/2039 | 0.70% | |
| MASSACHUSETTS ST PORT AUTH | 0.70% | |
| Town of Hingham, Series 2025 | 0.70% | |
| NEW BEDFORD MA | 0.69% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.69% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.67% | |
| MA ST DEV FIN AGY-N | 0.67% | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | 0.67% | |
| Massachusetts Development Finance Agency | 0.65% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.61% |
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