Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPMSX vs MCFTX
Shared holdings
37
MPMSX covered by MCFTX
5.32%
MCFTX covered by MPMSX
5.32%
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.
MPMSX (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% |
MCFTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.16% | |
| California Community Choice Financing Authority, Series C | 1.17% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| LOS ANGELES HSG-A | 0.99% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.99% | |
| OAKLAND UNIF SCH D-A | 0.92% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.79% | |
| California Housing Finance Agency, Series 2026 ISSUE A | 0.74% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.67% | |
| San Francisco Community College District, Series B | 0.67% | |
| OAKLAND-D | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.66% | |
| IRVINE CMNTY FACS DT | 0.66% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.65% | |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | 0.65% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.64% | |
| Mt. San Antonio Community College District, Series 2013A | 0.64% | |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 | 0.63% | |
| CA MUNI FIN AUTH-A | 0.63% | |
| California Housing Finance Agency, Series 2024 ISSUE DD | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 0.60% | |
| SANTA CLARA CY 3% 5/1/2039 | 0.60% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.59% | |
| Clovis Unified School District, Series C | 0.59% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| UNIV OF CA REGENTS -P | 0.57% | |
| LOS ANGELES DEPT ARPT | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 | 0.54% | |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| CA ST UNIV-A-REF | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.53% | |
| Ceres Unified School District, Series 2025A | 0.52% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Kerman Public Financing Authority, Series 2025 | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.50% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.50% | |
| CA MUNI FIN AUTH-A | 0.50% | |
| BEVERLY HILLS USD CAB | 0.50% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.50% | |
| INDIO PUB FING AUTH-A | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.49% |
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