Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBND vs FSHIX
Shared holdings
2
MBND covered by FSHIX
2.28%
FSHIX covered by MBND
2.28%
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.
MBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARIZONA BRD OF RGTS | 2.92% | |
| UT TELECOM OPEN INFR | 2.82% | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 2.75% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 2.74% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 2.60% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 2.44% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 | 2.43% | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.33% | |
| MAIN STR NAT GA 5% MT | 2.33% | |
| FT BEND TX ISD 4% 2/15/2033 | 2.28% | |
| State Street Navigator Securities Lending Portfolio II | 2.23% | |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 2.21% | |
| OK TPK AUTH-A | 2.15% | |
| State of Ohio | 2.06% | |
| MICHIGAN ST UNIV REVENUES | 2.00% | |
| Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 | 1.96% | |
| NJ TPK AUTH-B | 1.95% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 1.94% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.90% | |
| TX PRIVATE ACTIVITY | 1.87% | |
| MUNIBOND | 1.85% | |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | 1.82% | |
| Maricopa County Pollution Control Corp., Series 2010 B | 1.82% | |
| MIAMI-DADE COUNTY-REV | 1.80% | |
| KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 | 1.65% | |
| NEW HOPE EDU FACS-A-1 | 1.55% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 1.51% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.39% | |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | 1.33% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 1.32% | |
| RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | 1.25% | |
| NTHRN IL UNIV -B | 1.25% | |
| Louisiana Public Facilities Authority | 1.14% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.11% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 1.10% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 1.10% | |
| MWAA DULLES TOL 4% 10/1/2038 | 1.09% | |
| OLATHE KS | 1.08% | |
| CTR PLN ENG GAS 5% MT | 1.07% | |
| Preserve at South Branch Community Development District | 1.05% | |
| TN ENERGY | 1.02% | |
| NY TRANSPRTN DEV -AMT | 1.01% | |
| State of California, Series 2025, GO Bonds | 1.00% | |
| SAN ANTONIO TX | 0.99% | |
| UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | 0.99% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.99% | |
| Chicago O'Hare International Airport | 0.99% | |
| Orange County Community Facilities District 5.00% 08/15/2037 | 0.96% |
FSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 3.60% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 2.42% | |
| West Jefferson Industrial Development Board | 2.24% | |
| Columbia Industrial Development Board, Series 2014 D | 1.81% | |
| State of Illinois, Series D | 1.68% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.52% | |
| TN TGYPWR 12/01/2051 | 1.42% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.40% | |
| DFW ARPT 5% 11/1/2026 | 1.36% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.30% | |
| PORT OF SEATTLE WA REVENUE | 1.12% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.08% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 1.06% | |
| FARM N MEX PCR 0% 6/1/2040 | 1.04% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.04% | |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 1.02% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.98% | |
| N TX TOLLWY AUTH-A | 0.91% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.90% | |
| LANSING MI WTR 2% MT | 0.89% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.88% | |
| SOUTHEAST ENRG 5% MT | 0.87% | |
| PA PASMED 5 06/15/2031 | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| MONRO NY 61075N 5% 7/1/2028 | 0.78% | |
| TX MATPOL 4.25 05/01/2030 | 0.78% | |
| WISE VA IDA SW 3.8% MT | 0.77% | |
| GA BURPOL 11/01/2053 | 0.77% | |
| TX DEPT HSG & CMNTY | 0.77% | |
| KNOXV TN 3.1% MT | 0.77% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.77% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.76% | |
| SWEETWATER PCR | 0.76% | |
| PHOENIX INDL DEV-A | 0.73% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.72% | |
| TX TRANSPRTN-B-REF | 0.68% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.67% | |
| NE PUB PWR DT | 0.66% | |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.66% | |
| GRAND PKWY TRANSPRTN | 0.66% | |
| Chandler Industrial Development Authority, Series 2019 | 0.65% | |
| NY NY CITY HS 3.7% MT | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.64% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.64% | |
| JPMorgan Chase Putters/Drivers Trust | 0.64% | |
| STATE OF OHIO | 0.63% | |
| TX MATPOL 2.6 11/01/2029 | 0.57% | |
| State of Illinois, Series D | 0.56% |
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