Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBND vs PMOAX
Shared holdings
5
MBND covered by PMOAX
2.86%
PMOAX covered by MBND
2.86%
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% |
PMOAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 2.61% | |
| SLF CHP LLC 6.5% 07-01-56 | 2.25% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 1.96% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 1.95% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.79% | |
| St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB | 1.77% | |
| ONEIDA INDIAN T 6% 9/1/2043 | 1.75% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1.64% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 1.63% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1.53% | |
| CA PUB FIN AUTH-A-1 | 1.44% | |
| Tender Option Bond Trust Receipts/Certificates | 1.39% | |
| CALIFORNIA ST EDU FAC | 1.35% | |
| Navajo (Nation of), Series 2015 A-144A, Ref. RB | 1.34% | |
| TX PTBTRN 4 01/01/2050 | 1.26% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.22% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 1.17% | |
| OH BUCGEN 5 06/01/2055 | 1.17% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 1.15% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 | 1.15% | |
| NY TRANSPRTN DEV CORP | 1.14% | |
| GA ATLDEV 5.5 04/01/2039 | 1.12% | |
| Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) | 1.11% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 1.09% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 1.09% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 1.09% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 1.07% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.07% | |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE | 1.02% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.01% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 1.00% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.92% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.91% | |
| UNITED AIRLINES INC 5.5% 07-15-38 | 0.88% | |
| UNITED AIRLINES INC 5.5% 11-01-37 | 0.88% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.85% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 | 0.85% | |
| City of Chicago, Series 2025A | 0.84% | |
| NY LBTDEV 5.25 10/01/2035 | 0.83% | |
| UT MMVDEV 6 06/15/2054 | 0.83% | |
| WESTCHESTER CNT 6.50% 12/1/2065 | 0.83% | |
| State of Illinois, Series 2023B | 0.81% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.80% | |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 0.78% | |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| NY NYTTRN 5.5 06/30/2044 | 0.69% | |
| WI PUBTRN 6.5 06/30/2060 | 0.68% | |
| CA POLL CONTROL FING | 0.65% | |
| Ocean Highway & Port Authority | 0.65% |
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