Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTFDX vs ATTYX
Shared holdings
63
MTFDX covered by ATTYX
6.25%
ATTYX covered by MTFDX
6.25%
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% |
ATTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.91% | |
| SOUTHEAST ENRG 5% MT | 0.86% | |
| California Community Choice Financing Authority, Series B-1 | 0.86% | |
| COLUMBUS REGL ARPT-A | 0.86% | |
| MTRO WA DC ARPT 5.5% 10/1/54@ | 0.85% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.84% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 0.84% | |
| NEW YORK ST TWY -C | 0.82% | |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.77% | |
| Hillsborough County Industrial Development Authority | 0.69% | |
| PORT SEATTLE 5% 10/1/2040@ | 0.62% | |
| BAY AREA TOLL-H | 0.61% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.55% | |
| NY TRANSPRTN DEV CORP | 0.54% | |
| LOS ANGELES CA WSTWTR SYS REVENUE | 0.53% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.51% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.50% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.50% | |
| State of Colorado, Series B | 0.49% | |
| PVT CLGS & UNIV AUTH- | 0.47% | |
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 0.47% | |
| QUINCY MA | 0.46% | |
| WI PUBTRN 5.75 12/31/2065 | 0.46% | |
| MBTA SLS TAX 5.25% 7/1/2048 | 0.45% | |
| SOUTHEAST ENERGY-E | 0.44% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 0.43% | |
| LOS ANGELES-D-REF-REV | 0.41% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.41% | |
| UNITED AIRLINES INC 5.5% 07-15-38 | 0.41% | |
| COBB COUNTY SCHOOL DISTRICT | 0.39% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.39% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.37% | |
| State of Illinois, Series 2025B | 0.36% | |
| NJ TRANSPRTN TRUST-A | 0.35% | |
| TN TNSUTL 5 11/01/2034 | 0.34% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| PENNSYLVANIA ST | 0.33% | |
| WI PUBTRN 5.75 06/30/2060 | 0.33% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.33% | |
| ANCHORAGE MUNICIPLITY | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.32% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.32% | |
| NATIONAL FIN AUTH NH REVENUE | 0.31% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.31% | |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.30% | |
| CALIFORNIA COMMUNITY VAR | 0.29% | |
| Black Belt Energy Gas District, Series D-3 | 0.29% | |
| NJ TRANSPRTN TRUST-AA | 0.28% | |
| ID HLTH FACS AUTH-C | 0.28% |
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