Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPSTX vs USSTX
Shared holdings
6
MPSTX covered by USSTX
3.29%
USSTX covered by MPSTX
3.29%
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% |
USSTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 3.76% | |
| ONE BRYANT PARK LLC | 2.24% | |
| MAIN STR NAT GA 5% MT | 2.16% | |
| PORT OF PORT ARTHUR TX NAV DIST | 2.02% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 1.72% | |
| METROPOLITAN TRANSPORTATION AUTHORITY | 1.59% | |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | 1.57% | |
| State of Illinois, Series C | 1.49% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 1.24% | |
| CORTLAND NY | 1.20% | |
| TOWNSHIP OF IRVINGTON NJ | 1.18% | |
| MUNIBOND | 1.02% | |
| GILLIAM WST VAR-CONV | 1.02% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.02% | |
| DEUTSCHE BANK SPEARS LIFERS TRUST | 0.93% | |
| DEUTSCHE-SPEARS-8153 | 0.93% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.87% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.86% | |
| California Community Choice Financing Authority, Series C | 0.86% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.85% | |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 0.81% | |
| MICHIGAN ST STR VAR MT@ | 0.81% | |
| NJ HGR ED STUD LOAN 25-2 MT@ | 0.80% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.80% | |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 0.80% | |
| DEUTSCHE-SPEARS-8161 | 0.80% | |
| DEUTSCHE SPEARS-8178 | 0.80% | |
| CITY OF FULTON NY | 0.79% | |
| KENTUCKY UTILITIES CO | 0.79% | |
| OWEN CNTY-B-REF | 0.77% | |
| COBB COUNTY GA DEV AUTH | 0.77% | |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 0.73% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.72% | |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 | 0.69% | |
| TN TGYPWR 12/01/2051 | 0.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| BLACK BELT ENERGY GAS DISTRICT | 0.67% | |
| ARKANSAS DEV FIN AUTH | 0.65% | |
| MS BUSINESS FIN CORP | 0.64% | |
| BLACK BELT ENERGY GAS VAR | 0.62% | |
| TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | 0.61% | |
| POMPANO BEACH FL REVENUE REGD B/E 3.50000000 | 0.57% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.56% | |
| CITY OF BRIDGEPORT CT | 0.56% | |
| TX LAVMFH 11/01/2044 | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.55% | |
| PA CHEDEV 5 03/01/2027 | 0.54% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 0.54% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.54% | |
| BLACK BELT ENERGY GAS FRN | 0.53% |
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