Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTAX vs MTLFX
Shared holdings
35
MSTAX covered by MTLFX
4.06%
MTLFX covered by MSTAX
4.06%
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% |
MTLFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.60% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.81% | |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.70% | |
| TN TNSUTL 05/01/2053 | 0.62% | |
| WISCONSIN HEALTH & ED VAR | 0.59% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | 0.58% | |
| CO ST HLTH FACS-UNREF | 0.57% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.54% | |
| TX TAREDU 11/15/2055 | 0.53% | |
| Black Belt Energy Gas District | 0.52% | |
| TX MUNI GAS ACQ VI | 0.51% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.50% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.50% | |
| RESTRUCTURED-SER A1 | 0.50% | |
| AL BBEUTL 5 10/01/2033 | 0.49% | |
| MAIN STR NAT GA 4% MT | 0.49% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.48% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.48% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.47% | |
| ILLINOIS FIN AUTH-A-2 | 0.47% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.47% | |
| Deerfield Community School District | 0.47% | |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0.45% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.44% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.42% | |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | 0.41% | |
| Wayne County Airport Authority, Series 2025G | 0.41% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.40% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.40% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.40% | |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.38% | |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 0.38% | |
| Pennsylvania Economic Development Financing Authority | 0.37% | |
| City of Austin, Series 2025 | 0.37% | |
| City of Austin, Series 2025 | 0.37% | |
| Northampton County General Purpose Authority, Series A-2 | 0.37% | |
| Massachusetts Development Finance Agency, Series 2026F | 0.36% | |
| WVU HEALTH PUT B 5% 6/1/33 MT | 0.36% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.36% | |
| Pennsylvania Economic Development Financing Authority, Series 2026B | 0.36% | |
| MOBILE PCR AL PWR-C | 0.35% | |
| Port Authority of New York & New Jersey, Series 246 | 0.35% | |
| City of Hibbing, Series 2025A | 0.35% | |
| Washington Health Care Facilities Authority, Series C-2 | 0.35% | |
| Maricopa County Industrial Development Authority, Series 2026 D | 0.35% | |
| California Community Choice Financing Authority, Series F | 0.35% | |
| Chicago Midway International Airport, Series 2023A | 0.35% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.34% |
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