Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTIX vs MMMA
Shared holdings
3
MSTIX covered by MMMA
4.32%
MMMA covered by MSTIX
4.32%
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.
MSTIX (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% |
MMMA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Natomas Unified School District | 4.37% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.06% | |
| PA PASMED 5 06/15/2031 | 3.84% | |
| Black Belt Energy Gas District | 3.80% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 3.78% | |
| Chicago O'Hare International Airport, Series E | 3.74% | |
| NRTHRN CA ENRGY | 3.72% | |
| Main Street Energy, Inc., Series D | 3.71% | |
| IL TOLL HWY AUTH-B | 3.67% | |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 3.61% | |
| AZ ST INDL DEV AUTH-A | 3.59% | |
| CHICAGO ILLIN 6% 4/1/2046 | 3.57% | |
| NH NFADEV 11/20/2042 | 3.41% | |
| DREY-GVT CSH-I | 3.26% | |
| CO ST HLTH FACS AUTH | 3.03% | |
| IA CDRSCD 5.25 01/01/2051 | 2.76% | |
| Minnesota Municipal Gas Agency | 2.75% | |
| METRO TRANSP AUTH-A1 | 2.58% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.52% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 2.27% | |
| FREDERICK CO -REV | 2.16% | |
| City of Cedar Park TX | 2.09% | |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 1.97% | |
| West Williamson County Municipal Utility District No 2 | 1.96% | |
| Connecticut State Health & Educational Facilities Authority, Series A | 1.80% | |
| Town of Bridgeville, Series 2024 | 1.77% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.76% | |
| City of Chicago, Series A | 1.75% | |
| WA ST HLTH CAR 4% 7/1/2042 | 1.65% | |
| Wildflower Improvement Association | 1.45% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.45% | |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 1.42% | |
| OH BUCGEN 5 06/01/2055 | 1.40% | |
| ALDINE ISD-REF | 1.33% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 1.25% | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 1.24% | |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 0.90% | |
| GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44 | 0.90% | |
| New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB | 0.79% | |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | 0.71% | |
| Texas Transportation Commission, Series 2019 A | 0.67% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.47% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0.35% | |
| California Municipal Finance Authority | 0.32% | |
| District of Columbia, Series A | 0.17% | |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.10% |
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