Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MGOIX vs BAB
Shared holdings
84
MGOIX covered by BAB
6.89%
BAB covered by MGOIX
6.89%
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.
MGOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA BABS | 2.42% | |
| DREY-GVT CSH-I | 1.89% | |
| COMMONSPIRIT | 1.61% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 1.58% | |
| Main Street Energy, Inc., Series D | 1.37% | |
| NY ST DOR 5.228% 7/1/2035 | 1.17% | |
| NH NFAUTL 6.89 04/01/2034 | 1.15% | |
| Puerto Rico Tollroads LLC, Series 2025 | 1.13% | |
| State of Illinois | 1.05% | |
| CA TXB-VAR PURP | 0.96% | |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 0.94% | |
| Dutchess County Local Development Corp., Series B | 0.82% | |
| Iowa Student Loan Liquidity Corp., Series A | 0.75% | |
| MASSACHUSETTS ST | 0.72% | |
| Idaho Housing & Finance Association, Series E | 0.70% | |
| Fort Carson Family Housing LLC | 0.66% | |
| New York City Housing Development Corp., Series 2024, Class B | 0.65% | |
| Metropolitan Pier & Exposition Authority, Series B | 0.65% | |
| UC Health LLC, Series 2025 | 0.64% | |
| City of New York, Series E-1 | 0.61% | |
| Idaho Housing & Finance Association, Series A | 0.60% | |
| State of Illinois, Series 3 | 0.60% | |
| Oglethorpe Power Corp. | 0.59% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.58% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| MASSACHUSETTS CMNWLTH | 0.55% | |
| JOBSOHIO BEV-B-UNREF | 0.54% | |
| TOLEDO HOSPITAL | 0.53% | |
| Colorado Housing and Finance Authority, Series D-1, Class I | 0.53% | |
| District of Columbia Income Tax, Series B | 0.52% | |
| New York State Dormitory Authority, Series B | 0.50% | |
| LA DEPT WTR & PWR-BAB | 0.48% | |
| University of Tulane, Series 2007C | 0.47% | |
| Commonwealth of Massachusetts, Series E | 0.46% | |
| District of Columbia, Series 2023 B, Ref. RB | 0.46% | |
| Lifespan Corp., Series 2025 | 0.46% | |
| Massachusetts Development Finance Agency, Series G | 0.45% | |
| Marshfield Clinic Health System, Inc., Series 2024 | 0.45% | |
| NEW YORK ST PWR AUTH REVENUE | 0.44% | |
| MET TRANS AUTH | 0.43% | |
| Colony Community Development Corp. | 0.43% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.42% | |
| Commonwealth of Pennsylvania, Series 1 | 0.42% | |
| County of Broward, Series C | 0.41% | |
| District of Columbia, Series B | 0.41% | |
| New York City Transitional Finance Authority Future Tax Secured, Series B-3 | 0.41% | |
| Sales Tax Securitization Corp., Series B | 0.39% | |
| California Public Finance Authority, Series B | 0.39% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.39% | |
| State of Mississippi, Series A | 0.39% |
BAB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1.51% | |
| CA TXB-VAR PURP | 1.27% | |
| ILLINOIS ST REGD N/C B/E 6.90000000 | 0.98% | |
| CA ST-BAB | 0.95% | |
| IL ST TXB-PENSION | 0.92% | |
| CALIFORNIA BABS | 0.88% | |
| CA TXB-VAR PURP | 0.83% | |
| California (State of), Series 2023, GO Bonds | 0.80% | |
| Board of Regents of the University of Texas System, Series 2010 C, RB | 0.78% | |
| Metro, Series 2019, GO Bonds | 0.75% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.69% | |
| CA ST-BABS | 0.69% | |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds | 0.65% | |
| TX NATURAL GAS SECZ | 0.64% | |
| NJ TPK-F-TXB | 0.58% | |
| NJ ECON-SER A | 0.52% | |
| NY & NJ PORT AUTH-239 | 0.52% | |
| CA ST-TXBL-BABS | 0.52% | |
| PORT AUTH NY/NJ #168 | 0.50% | |
| NJ TPK-TXB-A-BABS | 0.49% | |
| AMERN MUN PWR-B-BABS | 0.48% | |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 0.47% | |
| CT ST-SER A | 0.47% | |
| OKLAHOMA ST DEV FIN AUTH | 0.47% | |
| LA LOCAL GOVT ENVRN-A | 0.46% | |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 0.45% | |
| Oxnard School District, Series 2020, Ref. GO Bonds | 0.44% | |
| FLORIDA ST BRD OF ADM | 0.42% | |
| State of Hawaii, Series FZ | 0.42% | |
| NYC TFA (PIT) 1.97% 2/1/2033 | 0.42% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.40% | |
| UNIV OF CALIFORNIA-BG | 0.40% | |
| UNIV CA-BABS | 0.39% | |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 0.39% | |
| BAY AREA TOLL-S1 | 0.38% | |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.38% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.37% | |
| TX ST TRANSN-1ST TIER | 0.37% | |
| Pasadena (City of), CA, Series 2020 A, Ref. RB | 0.37% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.37% | |
| FLORIDA ST BRD OF ADM | 0.36% | |
| NY & NJ PORT AUTH#229 | 0.36% | |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 0.36% | |
| AMERN MUN PWR-BABS-B | 0.35% | |
| Denison Independent School District, Series 2020, Ref. GO Bonds | 0.35% | |
| CA ST-TXBL-UNREFUNDED | 0.35% | |
| SAN ANTONIO ELEC & -A | 0.35% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.35% | |
| UNIV OF MICHIGAN-A | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.