Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNDWX vs MFSM
Shared holdings
1
MNDWX covered by MFSM
2.57%
MFSM covered by MNDWX
2.57%
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.
MNDWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY ST URBAN DEV CORP | 3.06% | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 2.89% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.57% | |
| Washington (State of), Series 2020 A, GO Bonds | 2.54% | |
| County of Clark NV | 2.36% | |
| County of Broward FL Water & Sewer Utility Revenue | 2.35% | |
| WASHINGTON ST-C-REF | 2.24% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.06% | |
| NYC WTR 5% 6/15/2040 | 2.01% | |
| City of Irving TX | 1.87% | |
| County of Knox TN | 1.57% | |
| City of Fond Du Lac WI | 1.53% | |
| City of Fargo ND | 1.41% | |
| County of Mecklenburg, Series 2017A | 1.41% | |
| County of Tarrant TX | 1.39% | |
| City of Fargo ND | 1.35% | |
| Indiana Bond Bank | 1.23% | |
| DT OF COLUMBIA | 1.20% | |
| OMAHA PUB PWR DT-A | 1.20% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 1.18% | |
| Tulsa County Independent School District No 9 Union | 1.17% | |
| Metropolitan Government of Nashville & Davidson County, Series B | 1.16% | |
| State of Minnesota, Series 2018A | 1.15% | |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 1.14% | |
| OT FEDMFH 10/25/2040 | 1.13% | |
| City of Altoona IA | 1.13% | |
| DT OF COLUMBIA-A-REV | 1.12% | |
| MET TRANSPRTN-C-1 | 1.12% | |
| County of Chesterfield VA | 1.12% | |
| State of Ohio | 1.11% | |
| NEW YORK N_Y 5% 8/1/2026 | 1.07% | |
| City of Dallas TX Waterworks & Sewer System Revenue | 1.01% | |
| West Salem School District | 0.95% | |
| County of Pierce WI | 0.94% | |
| NEW YORK NY | 0.92% | |
| ILLINOIS ST TOLL HIGH | 0.90% | |
| N TX MUNI WTR DIST -A | 0.87% | |
| NY NYC 5 12/01/2042 | 0.85% | |
| Eau Claire Area School District/WI | 0.83% | |
| City of Elgin IL | 0.81% | |
| NC GUI 5.46 08/01/2030 | 0.80% | |
| Ohio Water Development Authority | 0.80% | |
| County of Maui HI | 0.79% | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.76% | |
| Appleton Area School District | 0.75% | |
| Fort Zumwalt School District | 0.75% | |
| District of Columbia | 0.74% | |
| Village of Bradley IL | 0.72% | |
| County of Shelby TN | 0.71% | |
| Ephrata Area School District | 0.70% |
MFSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.56% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 4.01% | |
| VANGUARD TAX-EXM | 4.01% | |
| PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | 1.02% | |
| Kentucky Bond Development Corp., Series A | 0.78% | |
| CHERRY CREEK SD#5 | 0.78% | |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 | 0.75% | |
| California Community Choice Financing Authority, Series F | 0.75% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.75% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 | 0.74% | |
| State of Minnesota 4.00% 08/01/2041 | 0.71% | |
| NORTH ALLEGHENY PA SC | 0.70% | |
| NYC HSG DEV CORP-F-2 | 0.69% | |
| SANTA NM 3.29% 12/10/2049 MT | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.68% | |
| CALIFORNIA COMMUNITY VAR | 0.66% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.64% | |
| Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | 0.61% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.54% | |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 0.52% | |
| ROCKLAND CNTY NY SOL WST MGMT AUTH | 0.52% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 0.50% | |
| N ORLEANS AVIAT 5% 1/1/2036@ | 0.49% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.47% | |
| COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST | 0.47% | |
| Omaha Airport Authority | 0.46% | |
| PUBLIC FIN AUTH WI REVENUE | 0.46% | |
| STHRN ILLINOIS ST UNIV | 0.45% | |
| CENTRL TX REGL MOBILITY AUTH REVENUE | 0.45% | |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.45% | |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | 0.45% | |
| CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE | 0.44% | |
| PK CREEK MET DIST-REF | 0.44% | |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 0.44% | |
| RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | 0.43% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.43% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.42% | |
| GRAND PKWY TRANSPRTN | 0.42% | |
| RESTRUCTURED-SER A1 | 0.42% | |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.41% | |
| COMMERCE SCHOOL DISTRICT | 0.41% | |
| UT SALAPT 5 07/01/2042 | 0.41% | |
| METROCARE SERVICES TX REVENUE | 0.40% | |
| GRAND RIVER CO HOSP DIST | 0.40% | |
| New York Transportation Development Corp., Series 2025 | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.39% | |
| WYOMING MI PUBLIC SCHS | 0.39% | |
| MASSACHUSET REV 5% 7/1/2041 | 0.38% |
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