Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTIX vs MTBAX
Shared holdings
30
MSTIX covered by MTBAX
5.09%
MTBAX covered by MSTIX
5.09%
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% |
MTBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHICAGO ILLIN 6% 4/1/2046 | 0.71% | |
| S E ENERGY-B-REV | 0.71% | |
| DREY-GVT CSH-I | 0.70% | |
| NH NFAUTL 6.89 04/01/2034 | 0.67% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.66% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.59% | |
| LA DEPT WTR/PWR-BABS | 0.57% | |
| SOUTHEAST ENERGY AUTH VAR | 0.52% | |
| OK TURNPIKE AUTH | 0.51% | |
| Colorado Health Facilities Authority, Series E | 0.49% | |
| IL ST TOLL HWY AUTH-A | 0.47% | |
| OT FEDMFH 08/25/2041 | 0.46% | |
| Hillsborough County Aviation Authority, Series B | 0.44% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.44% | |
| WYLIE TEX INDP 5.25% 8/15/54 | 0.41% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.40% | |
| TX TXSUTL 01/01/2055 | 0.40% | |
| NJ TPK 5.25% 1/1/52 | 0.40% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.39% | |
| Lee (County of), FL, Series 2024, RB | 0.39% | |
| New Hampshire Business Finance Authority | 0.39% | |
| Sales Tax Securitization Corp., Series C | 0.39% | |
| Black Belt Energy Gas District, Series B | 0.37% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 0.37% | |
| Chicago O'Hare International Airport, Series E | 0.36% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 | 0.36% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.36% | |
| Village of Schaumburg, Series A | 0.35% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.34% | |
| SAN ANTONIO WTR 5.25% 5/15/2052 | 0.33% | |
| GO Refunding Bonds Series 2017A | 0.33% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.32% | |
| WORTH OH SCH 5.50% 12/1/2054 | 0.32% | |
| NV LASGEN 4 07/01/2049 | 0.32% | |
| OMAHA PUB PWR DIST-A | 0.32% | |
| California Community Choice Financing Authority, Series A-2 | 0.31% | |
| NH NFADEV 11/20/2042 | 0.31% | |
| California Community Choice Financing Authority, Series C | 0.31% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.31% | |
| State of Connecticut Special Tax, Series A | 0.31% | |
| California Community Choice Financing Authority, Series E-2 | 0.30% | |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 0.30% | |
| Chicago O'Hare International Airport, Series E | 0.30% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.29% | |
| NYC WTR 3% 6/15/2044 | 0.29% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 0.29% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.29% | |
| Village of Boys Town Projects | 0.29% | |
| SOUTHEAST ENERGY AUTH VAR | 0.28% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | 0.28% |
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