Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFSM vs MTLFX
Shared holdings
42
MFSM covered by MTLFX
5.02%
MTLFX covered by MFSM
5.02%
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% |
MTLFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.60% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.81% | |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.70% | |
| TN TNSUTL 05/01/2053 | 0.62% | |
| WISCONSIN HEALTH & ED VAR | 0.59% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | 0.58% | |
| CO ST HLTH FACS-UNREF | 0.57% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.54% | |
| TX TAREDU 11/15/2055 | 0.53% | |
| Black Belt Energy Gas District | 0.52% | |
| TX MUNI GAS ACQ VI | 0.51% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.50% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.50% | |
| RESTRUCTURED-SER A1 | 0.50% | |
| AL BBEUTL 5 10/01/2033 | 0.49% | |
| MAIN STR NAT GA 4% MT | 0.49% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.48% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.48% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.47% | |
| ILLINOIS FIN AUTH-A-2 | 0.47% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.47% | |
| Deerfield Community School District | 0.47% | |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0.45% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.44% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.42% | |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | 0.41% | |
| Wayne County Airport Authority, Series 2025G | 0.41% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.40% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.40% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.40% | |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.38% | |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 0.38% | |
| Pennsylvania Economic Development Financing Authority | 0.37% | |
| City of Austin, Series 2025 | 0.37% | |
| City of Austin, Series 2025 | 0.37% | |
| Northampton County General Purpose Authority, Series A-2 | 0.37% | |
| Massachusetts Development Finance Agency, Series 2026F | 0.36% | |
| WVU HEALTH PUT B 5% 6/1/33 MT | 0.36% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.36% | |
| Pennsylvania Economic Development Financing Authority, Series 2026B | 0.36% | |
| MOBILE PCR AL PWR-C | 0.35% | |
| Port Authority of New York & New Jersey, Series 246 | 0.35% | |
| City of Hibbing, Series 2025A | 0.35% | |
| Washington Health Care Facilities Authority, Series C-2 | 0.35% | |
| Maricopa County Industrial Development Authority, Series 2026 D | 0.35% | |
| California Community Choice Financing Authority, Series F | 0.35% | |
| Chicago Midway International Airport, Series 2023A | 0.35% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.34% |
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