Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBNE vs FPXTX
Shared holdings
1
MBNE covered by FPXTX
2.45%
FPXTX covered by MBNE
2.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MBNE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 4.76% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 4.50% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 4.37% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 4.19% | |
| NJ TRANSPR TRUST | 3.87% | |
| BLACK BELT ENGY GAS-C | 3.76% | |
| BALTIMORE CNTY MD | 3.72% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 3.65% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 3.59% | |
| SAN FRANCISCO PUB-A | 3.57% | |
| FRISCO TX INDEP SCH DIST | 3.56% | |
| STEEL PT INFRAS 4% 4/1/2031 | 3.52% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.21% | |
| State of California, Series 2025, GO Bonds | 3.21% | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 3.17% | |
| N TX TOLLWAY AUTH REVENUE | 3.16% | |
| Chicago O'Hare International Airport | 3.12% | |
| NYC MUNI WTR FIN-BB | 3.05% | |
| NJ ECON DEV AUTH | 2.85% | |
| Douglas County School District, Series 2025 | 2.49% | |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 | 2.42% | |
| State Street Navigator Securities Lending Portfolio II | 2.27% | |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 1.98% | |
| State of Illinois, Series 2020 C | 1.97% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.96% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.94% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.92% | |
| PORTLAND SWR-A | 1.75% | |
| ALLEN TX INDEP SCH DIST | 1.62% | |
| Lamar Consolidated Independent School District, Series 2024, GO Bonds | 1.59% | |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.48% | |
| PROSPER TX INDEP SCH DIST | 1.39% | |
| King (County of), WA, Series 2021 A, GO Bonds | 1.32% | |
| State of Connecticut, Series 2022E | 1.30% | |
| UNIV OF MINNESOTA MN | 1.29% | |
| OHIO ST HOSP REVENUE | 1.29% | |
| State of Maine, Series 2019B | 1.20% |
FPXTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLEG PA ARPT 5% 1/1/2051 @ | 2.70% | |
| Fidelity Municipal Cash Central Fund | 2.61% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 2.45% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 2.26% | |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 2.24% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.14% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 2.02% | |
| PHILA PA 5% 2/1/2039 | 1.79% | |
| DEL RIV PORT 5% 1/1/2037 | 1.50% | |
| PENNSYLVANIA ST UNIV | 1.42% | |
| Pennsylvania Turnpike Commission, Series 2019, RB | 1.38% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.37% | |
| Pennsylvania Turnpike Commission | 1.29% | |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 1.25% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 1.21% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.19% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.18% | |
| Pennsylvania Turnpike Commission, Series 2020B | 1.16% | |
| PENNSYLVANIA EC 5% 12/15/2047 | 1.15% | |
| PA TURNPIKE COMM-A | 1.12% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 1.11% | |
| MONTGMRY CNTY 5% 3/1/2035 | 1.08% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.06% | |
| Pennsylvania Higher Education Assistance Agency | 1.06% | |
| Coatesville School District | 1.03% | |
| MONTGMRY CNTY 5% 3/1/2027 | 0.99% | |
| LEHIGH VY HLTH NETWRK OBG | 0.97% | |
| WELLSPAN HEALTH SER B 5% 6/1/2029 | 0.96% | |
| PHILA PA 5% 8/1/2028 | 0.95% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.92% | |
| Northampton County General Purpose Authority | 0.90% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.89% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.86% | |
| LANCASTER PA SD 5% 6/1/2041 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2021A | 0.85% | |
| COM FIN AUTH PA 5% 6/1/2032Q | 0.85% | |
| PITT WTR and SWR 5% 9/1/2044 | 0.84% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 0.83% | |
| PENNSYLVANIA ST | 0.83% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.81% | |
| Dallas Area Municipal Authority, Series 2019 | 0.78% | |
| MONT PA HR ED 5% 10/1/2040 | 0.78% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.76% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 0.76% | |
| PHIL PA WTR 5% 10/1/2040 | 0.76% | |
| PA TPK COMM-A | 0.73% | |
| PHILA PA 5% 8/1/2029 | 0.73% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.71% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.71% | |
| PHILA PA 5% 2/1/2038 | 0.71% |
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