Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMSTX vs MFSMX
Shared holdings
52
MMSTX covered by MFSMX
8.81%
MFSMX covered by MMSTX
8.81%
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.
MMSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Jackson County Utility Authority | 3.28% | |
| Mississippi Home Corp., Series 2024A | 2.77% | |
| Mississippi Development Bank | 2.17% | |
| MS MDCEDU 5 06/01/2042 | 2.07% | |
| Medical Center Educational Building Corp. | 2.05% | |
| MS DEV BK 5.25% 1/1/2034 | 1.82% | |
| W RANKIN UTIL AUTH | 1.71% | |
| Mississippi Development Bank, Series 2025 | 1.70% | |
| Mississippi Development Bank | 1.70% | |
| Mississippi Development Bank | 1.69% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.69% | |
| Mississippi Development Bank, Series 2024 | 1.67% | |
| State of Mississippi, Series 2024 | 1.67% | |
| State of Mississippi, Series 2018A | 1.66% | |
| Mississippi Development Bank | 1.65% | |
| MS MSSDEV 5 07/01/2048 | 1.64% | |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 1.62% | |
| Mississippi Development Bank | 1.59% | |
| Mississippi Home Corp. | 1.56% | |
| MS HOSP 4% 1/1/2040 | 1.56% | |
| Medical Center Educational Building Corp., Series 2017, Ref. RB | 1.50% | |
| MS MSSSFH 4.05 12/01/2047 | 1.49% | |
| Medical Center Educational Building Corp., Series 2023, RB | 1.46% | |
| Mississippi Home Corp. | 1.35% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1.34% | |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 1.32% | |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 1.31% | |
| Mississippi Development Bank, Series 2024 | 1.25% | |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 1.25% | |
| MS UNIV EDU CORP-A | 1.25% | |
| MS ST HOME SF 4.8% 12/1/45 | 1.24% | |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000 | 1.23% | |
| San Diego Unified School District, Series 2010C | 1.22% | |
| Mississippi Home Corp., Series 2024 C | 1.22% | |
| Mississippi Home Corp., Series 2024 E | 1.22% | |
| MS MHSG 4.55% 4/1/2042 | 1.21% | |
| MS MSSDEV 4 06/01/2044 | 1.18% | |
| State of Mississippi | 1.17% | |
| Mississippi Development Bank | 1.15% | |
| State of Mississippi, Series 2024 | 1.14% | |
| Mississippi State University Educational Building Corp., Series 2024A | 1.09% | |
| S E ENERGY COOP DT | 0.99% | |
| University of Mississippi Educational Building Corp., Series 2017 , Ref. RB | 0.96% | |
| Mississippi Home Corp., Series 2026A | 0.86% | |
| MFS Institutional Money Market Portfolio, Class A | 0.86% | |
| Little Rock School District | 0.86% | |
| Mississippi Development Bank, Series 2025 | 0.86% | |
| WARREN CO-A-REF-REMK | 0.84% | |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | 0.84% | |
| Mississippi Development Bank, Series 2025 | 0.84% |
MFSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
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