Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFLX vs FMB
Shared holdings
15
MFLX covered by FMB
2.97%
FMB covered by MFLX
2.97%
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.
MFLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OH COLAPT 5.5 01/01/2050 | 2.96% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 2.77% | |
| NY DUTMFH 5 10/01/2040 | 1.85% | |
| CHARLSTN SC ARP 5.25% 7/1/2042 | 1.84% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.81% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 1.75% | |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 | 1.75% | |
| WAKE ROBIN CORP 4.0% 05-01-37 | 1.74% | |
| TX WTR DEV BRD | 1.74% | |
| HAMILTON CO-REF | 1.73% | |
| ERIE SWR AUTH | 1.73% | |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 1.71% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.71% | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE | 1.69% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.62% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.57% | |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 | 1.57% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 | 1.53% | |
| PATRIOTS EN GRP 5.25% MT | 1.52% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 1.52% | |
| BLACK CREEK FL CDD SPL ASSMNT | 1.50% | |
| AZ AZSEDU 5.5 11/01/2051 | 1.49% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 1.48% | |
| ME FIN AUT REV 5.50% 7/1/2055 | 1.48% | |
| Arizona Industrial Development Authority | 1.47% | |
| WI PUBTRN 5.75 06/30/2060 | 1.46% | |
| Florida Development Finance Corp | 1.46% | |
| MD HLTH & HGR EDU-A | 1.45% | |
| Ridge at Apopka Community Development District | 1.45% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 1.44% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 1.44% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 1.44% | |
| MAIN STR NAT GA 4% 9/1/2052 | 1.44% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1.44% | |
| WI PUBFIN 5.25 06/15/2055 | 1.43% | |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | 1.43% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.43% | |
| AZ IND DEV AUTH-A | 1.42% | |
| New York Transportation Development Corp. | 1.42% | |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 1.41% | |
| RESTRUCTURED-SER A1 | 1.41% | |
| State of Illinois, Series 2021A | 1.41% | |
| MUNIBOND | 1.40% | |
| FL CTSGEN 5.25 12/01/2055 | 1.40% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.40% | |
| RESTRUCTURED-SER A-2- | 1.39% | |
| WA WASHSG 5.5 07/01/2059 | 1.39% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.38% | |
| St Charles County Public Water Supply District No 2 | 1.38% | |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 | 1.37% |
FMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| County of Meade, Series B-1 | 0.81% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.74% | |
| MUNIBOND | 0.51% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.50% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.47% | |
| S E ENERGY COOP DT | 0.46% | |
| City of Atlanta GA Airport Passenger Facility Charge | 0.45% | |
| NY DORM AUTH-E | 0.42% | |
| SOUTHEAST ENERGY AUTH VAR | 0.41% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.41% | |
| MUNIBOND | 0.39% | |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 | 0.37% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | 0.34% | |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.32% | |
| NYC NY 5% 3/1/42 | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 0.32% | |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | 0.31% | |
| Walker County Economic & Industrial Development Authority | 0.30% | |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 0.30% | |
| North Texas Tollway Authority, First Tier, Series 2020A | 0.30% | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.29% | |
| State of Connecticut, Series 2020 A | 0.29% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.29% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 0.29% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.28% | |
| NEW YORK NY | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| New Hampshire Business Finance Authority | 0.28% | |
| WA ST 5% 8/1/2041 | 0.27% | |
| SOUTHEAST ENERGY-D | 0.27% | |
| IPS Multi-School Building Corp | 0.27% | |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 0.26% | |
| TX WTR DEV BRD -REV | 0.26% | |
| TX PRIVATE ACTIVITY-A | 0.26% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.26% | |
| DELAWARE VLY REG-B | 0.26% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.26% | |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB | 0.26% | |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.25% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.24% | |
| East Allen Multi School Building Corp | 0.24% | |
| Kentucky Municipal Energy Agency | 0.24% | |
| Round Rock Independent School District | 0.24% | |
| SOUTHEAST ENRG 5% MT | 0.24% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.24% | |
| HOUSTON TX ARPT SYS REVENUE | 0.23% |
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