Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLN vs IORAX
Shared holdings
24
MLN covered by IORAX
3.93%
IORAX covered by MLN
3.93%
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.
MLN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY 5% 9/1/2048 | 0.75% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.51% | |
| TX TTFTRN 5.5 10/01/2055 | 0.51% | |
| ST OHIO-A | 0.51% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45 | 0.51% | |
| NEW YORK NY | 0.50% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.49% | |
| MASSACHUSETTS ST | 0.45% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 0.44% | |
| Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | 0.44% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.43% | |
| LOS ANGELES DEPT-C | 0.42% | |
| NYC NY 5.25% 2/1/53 | 0.41% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.41% | |
| OH OHSHGR 3 12/01/2044 | 0.38% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.38% | |
| CA ST PUB WKS-C | 0.37% | |
| District of Columbia Income Tax, Series 2025A | 0.34% | |
| TX TRANSPRTN FIN-A | 0.34% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 0.34% | |
| State of California, Series 2024 | 0.34% | |
| SAN DIEGO UNIF SD-C-3 | 0.34% | |
| IL ST TOLL HWY AUTH-A | 0.33% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.33% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.33% | |
| NEW YORK NY | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.33% | |
| MI FIN AUTH-A | 0.33% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.33% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.33% | |
| MA ST 5% 7/1/2048 | 0.33% | |
| MA ST TRANS REV 5% 6/1/52 | 0.33% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.32% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 | 0.32% | |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.32% | |
| WA WASHSG 5.25 07/01/2055 | 0.32% | |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 0.32% | |
| MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000 | 0.31% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.31% | |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.31% | |
| LIBERTY HILL TX INDEP SCH DIST | 0.31% | |
| UNIV OF ARKANSAS AR UNIV REVENUE | 0.30% | |
| NYC WTR 4% 6/15/2045 | 0.30% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.30% | |
| NY TRANSITIONAL FIN-D | 0.29% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.29% | |
| Chicago Midway International Airport, Series 2025, RB | 0.28% | |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 0.28% | |
| MESQUITE TX INDEP SCH DIST | 0.28% |
IORAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.21% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 1.15% | |
| ILL ST TOLL 5% 1/1/45 | 1.06% | |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.86% | |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 0.84% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 0.81% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | 0.80% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 0.79% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.78% | |
| SALT RIVER-SER B | 0.78% | |
| County of Broward Tourist Development Tax Revenue | 0.77% | |
| State of Hawaii Airports System, Series 2025B | 0.77% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| TX GPTTRN 4 10/01/2045 | 0.70% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 0.66% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.65% | |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 0.61% | |
| TSASC, Inc., Series B | 0.61% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.61% | |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | 0.61% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.60% | |
| MSR Energy Authority, Series B | 0.59% | |
| M-S-R Energy Authority, Series 2009 B, RB | 0.59% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.58% | |
| NYC HSG 4.80% 2/1/2053 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.56% | |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 0.55% | |
| FORNEY TX INDEP SCH DIST | 0.53% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.53% | |
| El Paso (City of), TX, Series 2022 A, RB | 0.52% | |
| NEW YORK NY | 0.52% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.52% | |
| LOS ANGELES DEPT WTR | 0.52% | |
| San Diego (County of), CA Regional Airport Authority, Series 2025, RB | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | |
| BLACK BELT ENERGY GAS VAR | 0.51% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.51% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 0.51% | |
| NJ HLTH CARE FACS-A | 0.51% | |
| Pennsylvania Housing Finance Agency | 0.51% | |
| Chicago O'Hare International Airport, Series 2018B | 0.51% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.50% | |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 0.50% | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0.50% | |
| Chicago Midway International Airport, Series 2025, RB | 0.50% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 0.50% | |
| MET TRANS AUTH-A-A2 | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.