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MFSM vs QAI

Shared holdings
2
MFSM covered by QAI
6.47%
QAI covered by MFSM
6.47%

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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.56%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E4.01%
VANGUARD TAX-EXM4.01%
PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS1.02%
Kentucky Bond Development Corp., Series A0.78%
CHERRY CREEK SD#50.78%
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.250000000.75%
California Community Choice Financing Authority, Series F0.75%
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE0.75%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.500000000.74%
State of Minnesota 4.00% 08/01/20410.71%
NORTH ALLEGHENY PA SC0.70%
NYC HSG DEV CORP-F-20.69%
SANTA NM 3.29% 12/10/2049 MT0.69%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.000000000.68%
CALIFORNIA COMMUNITY VAR0.66%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE0.64%
Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB0.61%
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.250000000.60%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B0.54%
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE0.52%
ROCKLAND CNTY NY SOL WST MGMT AUTH0.52%
MAIN STR NAT GA 5% MT0.52%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB0.50%
N ORLEANS AVIAT 5% 1/1/2036@0.49%
METROHEALTH SYSTEM 5.5% 02-15-520.47%
COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST0.47%
Omaha Airport Authority0.46%
PUBLIC FIN AUTH WI REVENUE0.46%
STHRN ILLINOIS ST UNIV0.45%
CENTRL TX REGL MOBILITY AUTH REVENUE0.45%
PUERTO RICO ELEC PWR AUTH PWRREVENUE0.45%
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/20420.45%
CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE0.44%
PK CREEK MET DIST-REF0.44%
LAWTON OK INDL DEV AUTH SALES TAX REVENUE0.44%
RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV0.43%
MASSACHUSETTS ST EDUCTNL FING AUTH0.43%
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR0.42%
GRAND PKWY TRANSPRTN0.42%
RESTRUCTURED-SER A10.42%
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE0.41%
COMMERCE SCHOOL DISTRICT0.41%
UT SALAPT 5 07/01/20420.41%
METROCARE SERVICES TX REVENUE0.40%
GRAND RIVER CO HOSP DIST0.40%
New York Transportation Development Corp., Series 20250.39%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.39%
WYOMING MI PUBLIC SCHS0.39%
MASSACHUSET REV 5% 7/1/20410.38%

QAI (April 30, 2026)

SecurityWeight
ISHARES FLOATING RATE BOND ETF14.87%
DREYFUS GOVT CASH MGMT FUND12.52%
Franklin Senior Loan ETF7.28%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF7.04%
VANGUARD SHORT TERM TREASURY ETF6.57%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E4.94%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF4.47%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND3.80%
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND3.79%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E3.29%
ISHARES CONVT BD3.19%
VANGUARD TAX-EXM3.18%
State Street SPDR Bloomberg Convertible Securities ETF2.72%
NYLI Merger Arbitrage ETF2.57%
IMGP DBI MANAGED FUTURES STR MUTUAL FUND2.18%
GLOBAL X US PREFERRED ETF MUTUAL FUND1.95%
State Street Communication Services Select Sector SPDR ETF1.78%
Invesco DB Agriculture Fund1.70%
ISHARES MSCI CHINA ETF MUTUAL FUND1.41%
Invesco DB US Dollar Index Bullish Fund1.28%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF1.24%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF1.13%
AltShares Merger Arbitrage ETF1.07%
Simplify Managed Futures Strategy ETF1.04%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.94%
FRANKLIN FTSE INDIA ETF0.84%
VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF0.66%
State StreetFinSelSectSPDRETF0.49%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF0.44%
Vanguard Mortgage-Backed Securities ETF - Class USD INC0.41%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000000.39%
iShares U.S. Aerospace & Defense ETF0.18%
JPMORGAN EQUITY PREMIUM INCOME ETF0.17%
abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF0.10%
FNK FTSE CH ETF0.06%
iShares Semiconductor ETF0.05%
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF0.04%
TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF0.04%
TRS VANGUARD FTSE DEVELOPED MARKETS ETF0.03%
TRS ISHARES CORE S&P SMALL-CAP ETF0.03%
TRS ISHARES CONVERTIBLE BOND ETF0.02%
TRS UNITED STATES NATURAL GAS FUND LP0.02%
TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0.02%
State Street Technology Select Sector SPDR ETF0.01%
STATE STREET COMMUNICATION SER0.01%
TRS CTA INDEX0.00%
TRS GLOBAL X US PREFERRED ETF0.00%
TRS VANECK ALTERNATIVE ASSET MANAGER ETF0.00%
TRS FRANKLIN FTSE INDIA ETF0.00%
TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF0.00%

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