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MLALX vs FRALX
Shared holdings
19
MLALX covered by FRALX
12.60%
FRALX covered by MLALX
12.60%
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.
MLALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.32% | |
| Auburn University, Series 2018 A, RB | 2.17% | |
| Baldwin County Public Building Authority | 1.71% | |
| Irondale Public Building Authority, Series 2024 | 1.51% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.49% | |
| City of Oxford | 1.45% | |
| State of Alabama Docks Department | 1.45% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 1.45% | |
| Cherokee County Board of Education | 1.45% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 1.42% | |
| Mobile County Board of School Commissioners | 1.42% | |
| ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000 | 1.40% | |
| Lawrence County Board of Education | 1.37% | |
| Mobile County Board of School Commissioners | 1.35% | |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 1.35% | |
| DCH HLTH CARE -A-REV | 1.32% | |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 | 1.31% | |
| Orange Beach Water Sewer & Fire Protection Authority | 1.29% | |
| Alabama Community College System, Series 2019 | 1.24% | |
| City of Arab | 1.18% | |
| Cooper Green Mercy Health Services Authority, Series 2022, RB | 1.18% | |
| MOBILE AL 0% 2/15/2042 | 1.16% | |
| City of Huntsville | 1.15% | |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 1.14% | |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 1.14% | |
| City of Huntsville | 1.14% | |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1.14% | |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1.12% | |
| AL HSG 6% 4/1/2055 | 1.12% | |
| Birmingham-Jefferson Civic Center Authority, Series 2023A | 1.10% | |
| Alabama Community College System, Series 2025 | 1.10% | |
| JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | 1.10% | |
| Prattville Waterworks Board, Series 2023 | 1.09% | |
| Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 2025 | 1.09% | |
| Lauderdale County Agriculture Center Authority, Series 2024 | 1.09% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.08% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| City of Fort Payne | 1.08% | |
| AL ALSSFM 4.55 10/01/2044 | 1.02% | |
| County of Mobile | 1.02% | |
| Madison Water & Wastewater Board | 1.00% | |
| Cherokee County Public Building Authority | 0.99% | |
| Alabama Community College System, Series 2024 | 0.99% | |
| Cullman City Board of Education | 0.97% | |
| Limestone County Water & Sewer Authority, Series 2024 | 0.97% | |
| City of Clanton | 0.84% | |
| Jacksonville Public Educational Building Authority | 0.83% | |
| Enterprise Board of Education | 0.77% | |
| City of Gadsden AL | 0.76% | |
| MONTGOMERY WTRWORKS | 0.76% |
FRALX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| University of Alabama (The), Series 2018 B-2 | 3.09% | |
| City of Huntsville, Series 2018 B | 3.00% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.89% | |
| Madison Water & Wastewater Board, Series 2017 | 2.83% | |
| Jacksonville State University, Series 2020 | 2.59% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | 2.46% | |
| HUNTSVILLE HLTH-B | 2.13% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 1.99% | |
| Bessemer Governmental Utility Services Corp., Series 2017 | 1.87% | |
| East Alabama Health Care Authority (The), Series 2018 A | 1.87% | |
| City of Trussville, Series 2018 A | 1.84% | |
| Madison City Board of Education, Series 2019 | 1.79% | |
| Florence City Board of Education, Series 2022 | 1.74% | |
| Alexander City Board of Education, Series 2022 | 1.71% | |
| Auburn University, Series 2025, RB | 1.69% | |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 1.64% | |
| City of Bessemer, Series 2017 | 1.58% | |
| Jacksonville State University, Series 2017 | 1.56% | |
| University of Montevallo, Series 2017 | 1.54% | |
| City of Lincoln, Series 2020 | 1.45% | |
| S E ENERGY-B-REV | 1.34% | |
| DCH HLTH CARE -A-REV | 1.34% | |
| SOUTHEAST ENERGY AUTH VAR | 1.32% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| Homewood Educational Building Authority, Series 2019 A | 1.29% | |
| Public Finance Authority, Series 2025 A-2 | 1.28% | |
| SOUTHEAST ENERGY AUTH VAR | 1.25% | |
| Columbia Industrial Development Board, Series 2014 D | 1.24% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 1.24% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.24% | |
| Talladega County Board of Education, Series 2017 | 1.24% | |
| Opelika Utilities Board, Series 2017 | 1.22% | |
| DCH Healthcare Authority, Series 2015 | 1.21% | |
| Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | 1.20% | |
| Mobile County Board of School Commissioners, Series 2022, RB | 1.19% | |
| HUNTSVILLE HLTH CARE | 1.16% | |
| LIMESTONE CO WTR SWR | 1.14% | |
| City of Tuscaloosa, Series 2020 A | 1.12% | |
| Alabama Community College System, Series 2019 | 1.09% | |
| Birmingham-Jefferson Civic Center Authority, Series 2018 A | 1.02% | |
| Alabama State University, Series 2022 | 1.00% | |
| Selma Industrial Development Board, Series 2020A | 0.98% | |
| Alabama State University, Series 2022 | 0.98% | |
| Alabaster Board of Education, Series 2022 | 0.95% | |
| Alabaster Board of Education, Series 2022 | 0.94% | |
| Capital Trust Authority, Series 2024 | 0.90% | |
| Public Finance Authority, Series 2024 A-2 | 0.87% | |
| City of Tuscaloosa, Series 2025B | 0.81% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.80% | |
| Homewood Educational Building Authority, Series 2021 A | 0.75% |
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