Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNCLX vs MFALX
Shared holdings
46
MNCLX covered by MFALX
9.94%
MFALX covered by MNCLX
9.94%
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.
MNCLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.90% | |
| University of North Carolina at Chapel Hill | 1.18% | |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.09% | |
| Water and Sewer Authority of Cabarrus County, Series 2024 | 1.03% | |
| City of Charlotte Water & Sewer System, Series 2024 | 0.95% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.95% | |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 0.95% | |
| NC GRVUTL 5 09/01/2049 | 0.95% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 0.91% | |
| Gastonia Housing Authority, Series 2026 | 0.91% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.91% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 0.90% | |
| North Carolina Housing Finance Agency, Series M TEMS 2024 | 0.90% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.89% | |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 0.88% | |
| NYC TRANSIT FIN-F-1 | 0.86% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB | 0.84% | |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | 0.83% | |
| Florida State Board of Governors, Series 2024A | 0.83% | |
| City of Charlotte NC Airport Revenue | 0.83% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 0.82% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.80% | |
| NORTH CAROLINA ST CENTRL UNIV | 0.78% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.78% | |
| City of Greensboro | 0.77% | |
| City of Greensboro | 0.76% | |
| University of North Carolina at Charlotte (The) | 0.74% | |
| Raleigh Housing Authority, Series 2024A | 0.74% | |
| County of Mecklenburg, Series 2025B | 0.71% | |
| County of Mecklenburg, Series 2025 | 0.71% | |
| County of Guilford, Series 2025 | 0.71% | |
| Inlivian, Series BDS 2024 | 0.69% | |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | 0.69% | |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | 0.68% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 0.65% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.64% | |
| Gastonia Housing Authority, Series BDS 2024A | 0.63% | |
| Alameda Corridor Transportation Authority, Series C | 0.61% | |
| NORTH CAROLINA ST CENTRL UNIV | 0.60% | |
| City of Charlotte NC | 0.59% | |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 0.58% | |
| North Carolina Housing Finance Agency, Series 60 | 0.58% | |
| Town of Holly Springs, Series 2026 | 0.58% | |
| City of Charlotte, Series 2025A | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 0.57% | |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 | 0.56% | |
| North Carolina Turnpike Authority | 0.56% | |
| Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 | 0.56% | |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A | 0.54% |
MFALX (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% |
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