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MPOLX vs MFARX

Shared holdings
48
MPOLX covered by MFARX
9.95%
MFARX covered by MPOLX
9.95%

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.

MPOLX (March 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A2.32%
Auburn University, Series 2018 A, RB2.17%
Baldwin County Public Building Authority1.71%
Irondale Public Building Authority, Series 20241.51%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.1.49%
City of Oxford1.45%
State of Alabama Docks Department1.45%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-11.45%
Cherokee County Board of Education1.45%
Special Care Facilities Financing Authority of the City of Pell City Alabama1.42%
Mobile County Board of School Commissioners1.42%
ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.450000001.40%
Lawrence County Board of Education1.37%
Mobile County Board of School Commissioners1.35%
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE1.35%
DCH HLTH CARE -A-REV1.32%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 51.31%
Orange Beach Water Sewer & Fire Protection Authority1.29%
Alabama Community College System, Series 20191.24%
City of Arab1.18%
Cooper Green Mercy Health Services Authority, Series 2022, RB1.18%
MOBILE AL 0% 2/15/20421.16%
City of Huntsville1.15%
Alabama Federal Aid Highway Finance Authority, Series 2025, RB1.14%
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE1.14%
City of Huntsville1.14%
ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.750000001.14%
ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.750000001.12%
AL HSG 6% 4/1/20551.12%
Birmingham-Jefferson Civic Center Authority, Series 2023A1.10%
Alabama Community College System, Series 20251.10%
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH1.10%
Prattville Waterworks Board, Series 20231.09%
Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 20251.09%
Lauderdale County Agriculture Center Authority, Series 20241.09%
UNIV SOUTH AL 5% 4/1/20491.08%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.08%
City of Fort Payne1.08%
AL ALSSFM 4.55 10/01/20441.02%
County of Mobile1.02%
Madison Water & Wastewater Board1.00%
Cherokee County Public Building Authority0.99%
Alabama Community College System, Series 20240.99%
Cullman City Board of Education0.97%
Limestone County Water & Sewer Authority, Series 20240.97%
City of Clanton0.84%
Jacksonville Public Educational Building Authority0.83%
Enterprise Board of Education0.77%
City of Gadsden AL0.76%
MONTGOMERY WTRWORKS0.76%

MFARX (March 31, 2026)

SecurityWeight
Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 20142.17%
Springdale Public Facilities Board2.04%
Arkansas Development Finance Authority1.88%
Arkansas State University1.81%
Arkansas Development Finance Authority1.71%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.65%
City of Batesville, Series 2024B1.52%
University of Arkansas, Series 2022, RB1.49%
University of Arkansas (Fayetteville Campus), Series 2022 A, RB1.49%
City of Fayetteville1.45%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB1.44%
North Little Rock School District No. 11.43%
AR ST HOSP REV 5% 2/1/20381.37%
SPRINGDALE-B1.32%
Texarkana Public Facilities Board, Series 20251.31%
UNIV OF ARKANSAS AR UNIV REVENUE1.27%
City of Hot Springs AR Waterworks Revenue1.23%
Conway County Regional Water Distribution District, Series 2024B1.22%
Arkansas Development Finance Authority1.19%
ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.500000001.16%
University of Arkansas1.11%
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE1.11%
Conway County Regional Water Distribution District, Series 2024B1.05%
City of Centerton, Series 20241.04%
City of Hot Springs1.02%
City of Osceola, Series 2023A1.00%
ARKANSAS ST DEV FIN AUTH REVEN REGD B/E 5.000000000.98%
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A0.94%
El Dorado Special School District No. 15, Series A0.92%
City of Osceola, Series 20240.89%
County of Phillips0.84%
City of Conway0.83%
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE0.78%
S E ENERGY COOP DT0.78%
ARKANSAS DEV FIN AUTH0.77%
ARKANSAS ST DEV FIN AUTH REVENUE0.77%
Greene County Technical School District No. T-10.75%
FORT SMITH SALE 5.25% 11/1/20550.74%
University of Arkansas0.74%
University of Arkansas, Series 20240.74%
BEAVER WTR DT0.74%
Beaver Water District of Benton & Washington Counties, Series 20250.74%
City of Bentonville, Series 20230.73%
City of Dardanelle, Series 20250.73%
City of Marion, Series 2025 B0.73%
County of Madison, Series 20230.73%
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B0.73%
Arkansas Development Finance Authority0.72%
State of Arkansas0.72%
ARKANSAS DEV FIN AUTH HLTHCARE REVENUE0.72%

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