Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLN vs SCMB
Shared holdings
247
MLN covered by SCMB
5.16%
SCMB covered by MLN
5.16%
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% |
SCMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK NY | 0.27% | |
| MASSACHUSETTS ST | 0.25% | |
| Gwinnett County School District, Series 2025, GO Bonds | 0.25% | |
| NEW YORK-G-G-1 | 0.24% | |
| PENNSYLVANIA ST-1ST | 0.24% | |
| NASHVILLE& DAVIDSON-A | 0.24% | |
| NEW YORK NY | 0.22% | |
| NYC TRANSITIONAL-F-1 | 0.22% | |
| State of California Department of Water Resources | 0.22% | |
| State of Oregon Department of Transportation, Series 2024A | 0.21% | |
| NYC TRANSITIONAL-S-1A | 0.20% | |
| GWINNETT GA SD 5% 2/1/2032 | 0.20% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| WASHING ST -C | 0.20% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.19% | |
| NEW YORK CITY NY MUNI | 0.19% | |
| State of California | 0.19% | |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | 0.19% | |
| MASSACHUSETTS ST | 0.18% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.18% | |
| Washington (State of), Series 2018 C, GO Bonds | 0.17% | |
| State of Maryland, Series 2023A | 0.17% | |
| IN FIN REV 5% 2/1/2039 | 0.17% | |
| NYC NY 5% 8/1/2034 | 0.17% | |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.17% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.17% | |
| MTA HUDSON RAIL YRD-A | 0.17% | |
| State of Connecticut 4.00% 01/15/2035 | 0.17% | |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 0.17% | |
| UNIV CA REGENTS-CE | 0.16% | |
| NY STATE UR D 5% 3/15/2036 | 0.16% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.16% | |
| Highland Park Independent School District, Series 2024 | 0.16% | |
| PRIV CLGS & UNIVS AUTH GA | 0.16% | |
| NYC WTR 5.25% 6/15/55 | 0.16% | |
| County of Wake, Series 2023A | 0.16% | |
| ILLINOIS FN RV 5% 4/1/2034 | 0.16% | |
| NYC TRANSITIONAL-E-1 | 0.16% | |
| City of Alexandria | 0.16% | |
| MA ST-A | 0.16% | |
| State of California, Series 2024 | 0.16% | |
| State of Connecticut | 0.15% | |
| UNIV OF CA REGENTS-BQ | 0.15% | |
| WA ST-SER R-2023A-REF | 0.15% | |
| OH TPK 5% 2/15/2046 | 0.15% | |
| Chicago Transit Authority, Series A | 0.15% | |
| NEW YORK-D | 0.15% | |
| GREAT LAKES WTR 5.25% 7/1/2047 | 0.15% | |
| WILLIAMSON CO-NTS | 0.15% | |
| Texas Water Development Board, Series 2020 | 0.15% |
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