Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTIX vs MTFHX
Shared holdings
40
MSTIX covered by MTFHX
7.14%
MTFHX covered by MSTIX
7.14%
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% |
MTFHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.02% | |
| RESTRUCTURED-SER A-2 | 1.07% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.91% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 0.78% | |
| CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0.78% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.61% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.52% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.49% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.47% | |
| NH NFADEV 11/20/2042 | 0.47% | |
| TX TAREDU 11/15/2064 | 0.46% | |
| JobsOhio Beverage System, Series A | 0.45% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.45% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.43% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 0.43% | |
| NJ TRANSPRTN TRUST-BB | 0.42% | |
| TX TXSUTL 01/01/2055 | 0.42% | |
| Black Belt Energy Gas District, Series F | 0.42% | |
| MAIN STR NAT GA 5% MT | 0.41% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.39% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.39% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.39% | |
| State of Ohio, Series E | 0.39% | |
| MO ST HSG 6.50% 5/1/2054 | 0.39% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.39% | |
| MUNIBOND | 0.38% | |
| Main Street Energy, Inc., Series D | 0.36% | |
| NH NFADEV 02/20/2041 | 0.35% | |
| CHICAGO BRD ED-B-REF | 0.35% | |
| Port of Portland, Series 30-A | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| DFW ARPT 5.25% 11/1/2040 @ | 0.33% | |
| NASHV & DAVIDSON-B | 0.32% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.31% | |
| ATLANTA URBAN RSDL FI | 0.31% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.31% | |
| Greater Orlando Aviation Authority | 0.30% | |
| California Community Choice Financing Authority, Series C | 0.30% | |
| State of Iowa Board of Regents, Series A | 0.29% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.28% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.28% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.28% | |
| Illinois Housing Development Authority | 0.27% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 | 0.27% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.27% | |
| OT FEDMFH 08/25/2041 | 0.27% | |
| IL CHIEDU 5.25 12/01/2039 | 0.27% |
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