Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFSM vs APMU
Shared holdings
11
MFSM covered by APMU
5.11%
APMU covered by MFSM
5.11%
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.
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% |
APMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.89% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.78% | |
| FRST AM-GV OB-X | 1.43% | |
| TX TRANSPRTN-C-REF | 0.97% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.95% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 0.89% | |
| NJ TRANSPRTN TRUST-A | 0.88% | |
| GREAT LAKES WTR -B | 0.86% | |
| Snohomish County Housing Authority | 0.84% | |
| STATE OF CALIFORNIA | 0.73% | |
| Volusia County Educational Facility Authority, Series 2025, RB | 0.72% | |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 0.67% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| Pennsylvania Turnpike Commission | 0.64% | |
| KY COMMONWEALTH-B-REF | 0.64% | |
| NEW YORK NY | 0.62% | |
| Capital Trust Authority | 0.62% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.61% | |
| State of Ohio | 0.61% | |
| LOS ANGELES DEPT-B | 0.61% | |
| State of Connecticut Special Tax Revenue | 0.61% | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 0.61% | |
| TEMPLE UNIV-REF-FIRST | 0.60% | |
| Maine Municipal Bond Bank, Series 2024A | 0.59% | |
| Harris County Cultural Education Facilities Finance Corp | 0.59% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB | 0.59% | |
| State of Maryland | 0.57% | |
| District of Columbia | 0.52% | |
| NYC TRANSITIONL-S-1 | 0.51% | |
| New York State Thruway Authority | 0.51% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.51% | |
| Pennsylvania Turnpike Commission | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.51% | |
| PHILADELPHIA-C-REF | 0.50% | |
| State of California, Series 2025, GO Bonds | 0.50% | |
| Miami Beach Redevelopment Agency | 0.50% | |
| DOWNTWN PUB INFRA-A | 0.50% | |
| NJ TRANSPRTN TRUST-AA | 0.50% | |
| State of Florida | 0.49% | |
| Lower Colorado River Authority, Series 2025 | 0.49% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB | 0.48% | |
| Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | 0.48% | |
| MO HWYS & TRANSPRN -A | 0.47% | |
| State of Florida | 0.46% | |
| State of Connecticut | 0.46% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.46% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.46% | |
| Commonwealth Financing Authority, Series 2018, RB | 0.45% | |
| Harris County-Houston Sports Authority, Series 2024A | 0.45% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 0.44% |
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