Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBND vs MFSM
Shared holdings
3
MBND covered by MFSM
2.98%
MFSM covered by MBND
2.98%
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% |
MFSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.56% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 4.01% | |
| VANGUARD TAX-EXM | 4.01% | |
| PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | 1.02% | |
| Kentucky Bond Development Corp., Series A | 0.78% | |
| CHERRY CREEK SD#5 | 0.78% | |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 | 0.75% | |
| California Community Choice Financing Authority, Series F | 0.75% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.75% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 | 0.74% | |
| State of Minnesota 4.00% 08/01/2041 | 0.71% | |
| NORTH ALLEGHENY PA SC | 0.70% | |
| NYC HSG DEV CORP-F-2 | 0.69% | |
| SANTA NM 3.29% 12/10/2049 MT | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.68% | |
| CALIFORNIA COMMUNITY VAR | 0.66% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.64% | |
| Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | 0.61% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.54% | |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 0.52% | |
| ROCKLAND CNTY NY SOL WST MGMT AUTH | 0.52% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 0.50% | |
| N ORLEANS AVIAT 5% 1/1/2036@ | 0.49% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.47% | |
| COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST | 0.47% | |
| Omaha Airport Authority | 0.46% | |
| PUBLIC FIN AUTH WI REVENUE | 0.46% | |
| STHRN ILLINOIS ST UNIV | 0.45% | |
| CENTRL TX REGL MOBILITY AUTH REVENUE | 0.45% | |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.45% | |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | 0.45% | |
| CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE | 0.44% | |
| PK CREEK MET DIST-REF | 0.44% | |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 0.44% | |
| RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | 0.43% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.43% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.42% | |
| GRAND PKWY TRANSPRTN | 0.42% | |
| RESTRUCTURED-SER A1 | 0.42% | |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.41% | |
| COMMERCE SCHOOL DISTRICT | 0.41% | |
| UT SALAPT 5 07/01/2042 | 0.41% | |
| METROCARE SERVICES TX REVENUE | 0.40% | |
| GRAND RIVER CO HOSP DIST | 0.40% | |
| New York Transportation Development Corp., Series 2025 | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.39% | |
| WYOMING MI PUBLIC SCHS | 0.39% | |
| MASSACHUSET REV 5% 7/1/2041 | 0.38% |
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