Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTFDX vs AMHIX
Shared holdings
157
MTFDX covered by AMHIX
6.45%
AMHIX covered by MTFDX
6.45%
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.
MTFDX (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% |
AMHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.94% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.91% | |
| U.S. Treasury Bills | 0.58% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.35% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.34% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.33% | |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.33% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.30% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.30% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.30% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.28% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.27% | |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.26% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.25% | |
| Black Belt Energy Gas District, Series 2025 G | 0.25% | |
| IL CHIEDU 5 12/01/2042 | 0.25% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.24% | |
| CO CCKFAC 6 12/01/2051 | 0.24% | |
| WA ST HSG FIN COMMN-1 | 0.23% | |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% | |
| NY TRANSPRTN DEV -AMT | 0.23% | |
| TOBACCO SETTLEMENT-B2 | 0.23% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.23% | |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.22% | |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.22% | |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.22% | |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.22% | |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.22% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.21% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.21% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.21% | |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.21% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.21% | |
| UNITED AIRLINES INC 5.25% 07-15-34 | 0.21% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.21% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.20% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.20% | |
| California Community Housing Agency, Series 2021 A-2 | 0.20% | |
| TX EXXON 12 G=EXXON V1 | 0.20% | |
| LOUDOUN IDA VAR-C-HOW | 0.20% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.20% |
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