Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPSTX vs TLMAX
Shared holdings
7
MPSTX covered by TLMAX
3.54%
TLMAX covered by MPSTX
3.54%
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.
MPSTX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Commonwealth of Massachusetts | 2.15% | |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 2.13% | |
| TARRANT TX EDFC 5% MT | 1.73% | |
| SOUTHEAST ENERGY AUTH VAR | 1.64% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.38% | |
| CT HLTH & EDUCTNL-B-1 | 1.27% | |
| Philadelphia Housing Authority | 1.19% | |
| PVT CLG UNIV AUTH-A | 1.17% | |
| NYC TRANSITIONAL-J-1 | 1.15% | |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 1.12% | |
| Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds | 1.11% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 1.11% | |
| County of Clark, Series 2016B | 1.10% | |
| Indiana Finance Authority | 1.09% | |
| PORT SEATTLE 5% 5/1/2026 @ | 1.08% | |
| NY ST HSG FIN AGY-B-2 | 1.08% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 1.08% | |
| RURAL WTR FING 2.75% 5/1/2028 | 1.06% | |
| Gretna Public Schools, Series 2024, GO Bonds | 1.04% | |
| IN INSMED 10/01/2064 | 0.98% | |
| Franklin County Convention Facilities Authority | 0.93% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.90% | |
| Passaic Valley Sewerage Commission | 0.88% | |
| BOERNE TX ISD 4% MT | 0.88% | |
| TN TGYPWR 12/01/2051 | 0.86% | |
| TX NSDSCD 08/01/2054 | 0.85% | |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 0.84% | |
| HILLSBOROUGH CT 5% 11/15/2029 | 0.82% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.81% | |
| ROCKPORT IN POLL CONTROL REVENUE | 0.80% | |
| County of Denton TX | 0.80% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.79% | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.76% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.74% | |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 0.71% | |
| IN FIN ENVR 0.95% MT@ | 0.70% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.70% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.70% | |
| ALAMO HEIGHTS ISD-B | 0.69% | |
| Lewis Central Community School District | 0.69% | |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | 0.69% | |
| MARICOPA IDA-D | 0.68% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 | 0.67% | |
| MET TRANSPRTN AUTH-B | 0.66% | |
| MN HGR EDU FACS-B-1 | 0.66% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.65% | |
| SHAWNEE CO-A | 0.65% | |
| OR ST BUS DEV C 3.8% MT | 0.65% | |
| MI STRAT FND 3.35% MT@ | 0.64% | |
| LOS ANGELES WTR-A-REF | 0.64% |
TLMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PEFA INC VAR | 3.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.64% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 2.34% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.34% | |
| Travis County Housing Finance Corp. | 2.31% | |
| Harris County Cultural Education Facilities Finance Corp. | 2.23% | |
| CALIFORNIA CMY 5% 4/1/2031 | 2.02% | |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 1.79% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 1.72% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.71% | |
| GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 | 1.65% | |
| NASHVILLE & DAVIDSON | 1.64% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.64% | |
| Chicago O'Hare International Airport | 1.52% | |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 1.44% | |
| City of Chicago, Series 2024 | 1.38% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.38% | |
| NE CENPWR 08/01/2055 | 1.36% | |
| ROCKPORT IN POLL CONTROL REVENUE | 1.33% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 1.31% | |
| MOBILE PCR AL PWR-C | 1.22% | |
| NYC HSG DEV CORP-F-2A | 1.20% | |
| AUSTIN TX ARPT SYS REVENUE | 1.18% | |
| Shelby County Health Educational & Housing Facilities Board | 1.18% | |
| MUNIBOND | 1.15% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.15% | |
| California Community Choice Financing Authority, Series B-1 | 1.14% | |
| Oklahoma County Finance Authority, Series 2025 | 1.13% | |
| NM FARPOL 06/01/2040 | 1.11% | |
| State of Illinois, Series 2022B | 1.11% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 1.11% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.10% | |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 1.10% | |
| HOUSTON TX MF 3.65% MT | 1.10% | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 1.10% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 1.10% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.10% | |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 1.10% | |
| WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 | 1.09% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1.09% | |
| TX AHC MF 3.625% MT | 1.09% | |
| LEE FL IDA HLTH 4.375% 11/15/2029 | 1.09% | |
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 1.09% | |
| MAIKER HSG PARTNERS CO MF HSG REV | 1.09% | |
| Development Authority of Burke County (The), Series 4 | 1.09% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.09% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.09% | |
| NY ST HSG FIN AGY | 1.09% | |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 1.09% | |
| MS BUS FIN-G-CHEVRON | 1.09% |
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