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MPALX vs OPACX
Shared holdings
44
MPALX covered by OPACX
11.99%
OPACX covered by MPALX
11.99%
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.
MPALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | 1.29% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.11% | |
| Pennsylvania State University (The), Series 2022A | 1.11% | |
| Philadelphia (City of), PA, Series 2025, RB | 1.06% | |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 1.04% | |
| MONTGOMERY HGR EDU-B | 1.00% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.95% | |
| Chester County Health and Education Facilities Authority | 0.94% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0.90% | |
| MFS Institutional Money Market Portfolio, Class A | 0.87% | |
| INTER PA 458436 5.50% 8/15/2063 | 0.85% | |
| Pennsylvania Housing Finance Agency | 0.83% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 0.83% | |
| ALLEG PA SWR 5% 12/1/2050 | 0.82% | |
| BRISTOL TWP PA SCH DIST | 0.82% | |
| School District of Philadelphia (The), Series 2019A | 0.82% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.82% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.80% | |
| WILKES-BARRE PA AREA SCH DIST | 0.80% | |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0.80% | |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0.78% | |
| Chester County School Authority, Series 2024 | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 0.77% | |
| Cheltenham Township School District, Series 2026 | 0.76% | |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 0.74% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.74% | |
| TEMPLE UNIV-REF-FIRST | 0.73% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.72% | |
| Moon Area School District, Series 2024 B | 0.72% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.71% | |
| WESTMORELAND PA 4% 7/1/2037 | 0.71% | |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 0.68% | |
| ST PUB SCH BLDG AUTH | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 | 0.67% | |
| NYC TRANSITIONAL FIN | 0.67% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.66% | |
| William Penn School District Authority, Series 2025A | 0.63% | |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 0.62% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.61% | |
| Clemson University | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.59% | |
| BETHEL PK SD | 0.57% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.57% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 0.57% | |
| Pennsylvania Turnpike Commission, Series 2025B | 0.56% | |
| BETHLEHEM ASD | 0.56% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 0.56% | |
| PENNSBURY SD | 0.56% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 0.56% |
OPACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL PHIMED | 4.03% | |
| ALLEG PA ARPT 5.50% 1/1/2055 @ | 3.57% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 2.76% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 2.39% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 2.23% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 1.84% | |
| Pennsylvania Turnpike Commission | 1.64% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 1.63% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 1.59% | |
| PA CHEDEV 4 12/01/2051 | 1.42% | |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 1.42% | |
| ALLEGHENY CNTY PA SAN AUTH | 1.41% | |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | 1.39% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 1.39% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.38% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 1.37% | |
| MONT PA IDA 5% 11/15/2055 | 1.35% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A | 1.35% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.31% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1.23% | |
| ALLEG PA ARPT 5% 1/1/2056 @ | 1.16% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.09% | |
| PA ALTDEV 5 05/01/2042 | 1.07% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1.07% | |
| Philadelphia (City of), PA, Series 2017 A, RB | 1.01% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 1.00% | |
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A | 0.99% | |
| Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB | 0.88% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.87% | |
| FRANKLN PA IDA 5% 12/1/2053 | 0.85% | |
| Pennsylvania Turnpike Commission Turnpike Rev. Refg. A | 0.85% | |
| PHIL PA GAS 5.25% 8/1/2049 | 0.84% | |
| CHESTER PA H and E 5% 12/1/2051 | 0.83% | |
| LEHIGH VY HLTH NETWRK OBG | 0.82% | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 0.80% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.72% | |
| Pennsylvania Turnpike Commission, Series 2020B | 0.72% | |
| REWORLD HOLDING CORP 3.25% 08-01-39 | 0.72% | |
| LANCASTER PA INDL DEV AUTH | 0.71% | |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | 0.68% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.68% | |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0.68% | |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB | 0.67% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.67% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.66% | |
| MONT PA HR ED 4% 9/1/2049 | 0.66% | |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB | 0.64% | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0.63% | |
| PA GEIMED 4 02/15/2047 | 0.62% | |
| Bucks County Industrial Development Authority, Series 2021, RB | 0.61% |
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