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MFSMX vs NMDAX
Shared holdings
44
MFSMX covered by NMDAX
14.58%
NMDAX covered by MFSMX
14.58%
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.
MFSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
NMDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Maryland Department of Transportation, Series 2024 A | 2.77% | |
| Montgomery (County of), MD, Series 2015, RB | 2.57% | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 2.27% | |
| MD HEFA 5% 5/15/2045 | 2.14% | |
| State of Maryland | 2.06% | |
| MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS | 1.80% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.71% | |
| MD BALFAC 5 09/01/2039 | 1.52% | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 1.32% | |
| MARYLAND ST REGD B/E 5.00000000 | 1.31% | |
| MD HLTH & HGR EDL-A | 1.24% | |
| University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A | 1.22% | |
| Maryland (State of) Stadium Authority, Series 2024, RB | 1.21% | |
| Howard County Housing Commission, Series 2024 | 1.20% | |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 | 1.19% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.19% | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 1.18% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.13% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.10% | |
| MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000 | 1.05% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.99% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | 0.96% | |
| MARYLAND ST CMNTY DEV ADMIN | 0.89% | |
| State of Maryland | 0.88% | |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 0.87% | |
| Prince George's County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A | 0.87% | |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 | 0.83% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 | 0.83% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 | 0.82% | |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A | 0.81% | |
| MD HLTH HGR AUTH-A | 0.79% | |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.20000000 | 0.79% | |
| MD EDC 0% 10/1/2036 MT | 0.78% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.77% | |
| MD ECON DEV CORP | 0.77% | |
| MD HEFA 5.50% 1/1/2046 | 0.77% | |
| MD HLTH HGR-REF | 0.76% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 | 0.76% | |
| MD CMNTY DEV-D-1 | 0.76% | |
| Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport Project, Seri | 0.76% | |
| Maryland Economic Development Corp., Series 2024 | 0.76% | |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A | 0.76% | |
| Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB | 0.72% | |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33 | 0.70% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 | 0.69% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.68% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50 | 0.67% | |
| TSASC, Inc., Series B | 0.66% | |
| Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | 0.66% | |
| Howard County Housing Commission, Series 2013 | 0.63% |
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