Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLN vs WMFAX
Shared holdings
53
MLN covered by WMFAX
4.06%
WMFAX covered by MLN
4.06%
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% |
WMFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.59% | |
| NV CLA 5 05/01/2048 | 0.59% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.57% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.56% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.56% | |
| NORTHWEST TX INDEP SCH DIST | 0.54% | |
| TX TRANSPRTN FIN-A | 0.50% | |
| TX WTR DEV BRD-B | 0.49% | |
| Metropolitan Pier & Exposition Authority, Series 2002 A | 0.49% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates | 0.46% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.45% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.42% | |
| NE CENPWR 08/01/2055 | 0.39% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.39% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.36% | |
| TAMPA BAY WTR -A | 0.36% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.35% | |
| COLO SPGS UTIL 5.25% 11/15/2054 | 0.34% | |
| TN TGYPWR 12/01/2051 | 0.34% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.33% | |
| MI ST BLDG AUTH 24-I V7 | 0.33% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.30% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.30% | |
| Hillsborough County Aviation Authority, Series B | 0.30% | |
| MIAMI-DADE CO-A | 0.29% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.29% | |
| WA PTSGEN 5.25 07/01/2049 | 0.29% | |
| BLACK BELT-SER-C | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| BAY AREA TOLL-VAR A | 0.27% | |
| NYC TRANSITIONAL FIN | 0.27% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.27% | |
| PA CMNGEN 4 06/01/2039 | 0.27% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.26% | |
| City of Chicago, Series 2024A | 0.26% | |
| NEW YORK NY | 0.26% | |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.25% | |
| Metropolitan Pier & Exposition Authority | 0.25% | |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 0.25% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.25% | |
| SOUTHEAST ENERGY-E | 0.24% | |
| TN TNSUTL 5 12/01/2035 | 0.24% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.24% | |
| SOUTHEAST ALA PREP 5% MT | 0.24% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.24% | |
| PROJECTNEW YORK TRANS | 0.24% | |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 0.24% | |
| Village of Mount Pleasant WI, Series 2018 A, RB | 0.24% |
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