Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTAX vs EXFLX
Shared holdings
11
MSTAX covered by EXFLX
3.92%
EXFLX covered by MSTAX
3.92%
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.
MSTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.96% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 1.86% | |
| Pennsylvania Turnpike Commission, Series 1 | 1.54% | |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 1.48% | |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 1.22% | |
| Main Street Energy, Inc., Series D | 1.10% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 1.05% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.00% | |
| MI MISFIN 12/01/2039 | 0.94% | |
| MUNIBOND | 0.93% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 0.92% | |
| CHERRY CREEK SD#5-REF | 0.92% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.91% | |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 0.90% | |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.87% | |
| NJ TRANSP 5% 6/15/27 | 0.87% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.85% | |
| SOUTHEAST ENERGY AUTH VAR | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.83% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.80% | |
| New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.79% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.78% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.78% | |
| State of Ohio, Series E | 0.78% | |
| Hillsborough County Industrial Development Authority, Series D | 0.78% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 0.78% | |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.77% | |
| SOUTHEAST ENERGY-E | 0.72% | |
| LOS ANGELES DEPT-C | 0.69% | |
| Toll Road Investors Partnership II LP | 0.67% | |
| New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.66% | |
| South Washington County Independent School District No. 833, Series B | 0.63% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 0.61% | |
| Parish of Livingston | 0.60% | |
| TX ST MUNI GAS-C | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 0.59% | |
| NY ENERGY-D-REMK-REF | 0.58% | |
| California Community Choice Financing Authority, Series B-1 | 0.58% | |
| Black Belt Energy Gas District, Series B | 0.56% | |
| Arapahoe County School District No. 5 | 0.55% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.55% | |
| DALLAS TX REGD N/C B/E 5.00000000 | 0.55% | |
| DALLAS TX REGD N/C B/E 5.00000000 | 0.55% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 | 0.55% | |
| City of Phoenix Civic Improvement Corp. | 0.52% | |
| City of Madison, Series A | 0.52% | |
| City of Madison, Series A | 0.52% | |
| BIRMINGHAM SPL CARE-A | 0.52% | |
| WI PMA LEVY and AID 25B 9/24/26 TRAN | 0.52% |
EXFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 2.29% | |
| QUINCY MA | 2.22% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 2.05% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.90% | |
| DT OF COLUMBIA-C-2 | 1.74% | |
| KENTUCKY ST ECON DEV FIN AUTH | 1.74% | |
| OH WTR DEV AUTH-C | 1.64% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.60% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.59% | |
| IOWA ST FIN AUTH REVENUE | 1.59% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.54% | |
| SOUTHEAST ENERGY-E | 1.54% | |
| Black Belt Energy Gas District, Series D-1 | 1.52% | |
| RESTRUCTURED-SER A1 | 1.50% | |
| UNION TWP-BANS | 1.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.46% | |
| JERSEY MUNI-A-NTS | 1.45% | |
| NORTH BERGEN TWP NJ | 1.45% | |
| E CO AWP JT PWRS-A-1 | 1.45% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.45% | |
| UNIV OF CONNECTICUT CT | 1.45% | |
| TX SANUTL 02/01/2055 | 1.45% | |
| INDIANA ST MUNI PWR AGY | 1.37% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.31% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 1.22% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 1.17% | |
| New Hampshire Business Finance Authority, Series 2018A | 1.16% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.02% | |
| MUNIBOND | 1.01% | |
| NJ HSG & MTGE FIN-B | 1.01% | |
| DFW ARPT 5% 11/1/2028 @ | 0.99% | |
| CHICAGO IL BRD OF EDU | 0.93% | |
| TX PSPSCD 02/15/2053 | 0.89% | |
| Chandler Industrial Development Authority, Series 2019 | 0.88% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.88% | |
| HUDSON CNTY NJ IMPT AUTH | 0.87% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.87% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.87% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.86% | |
| SALT VERDE FNL CORP | 0.86% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.84% | |
| Long Island Power Authority, Series 2025B | 0.83% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.81% | |
| MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | 0.80% | |
| State of Louisiana, Series 2023 A-2 | 0.75% | |
| MS BUS FIN-VAR-I-CHEV | 0.75% | |
| MTRO WA DC ARPT 5% 10/1/2027 @ | 0.75% | |
| Black Belt Energy Gas District, Series D-3 | 0.74% | |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 0.74% |
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