Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUND vs EITAX
Shared holdings
2
MUND covered by EITAX
1.11%
EITAX covered by MUND
1.11%
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.
MUND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| City of Lubbock, Series 2021 | 3.37% | |
| City of Manhattan, Series 2025A | 2.81% | |
| County of Baltimore, Series 2024 | 2.66% | |
| MA ST DEV FIN AGY-A-2 | 2.43% | |
| County of Pasco, Series 2025A | 2.37% | |
| City of Sun Prairie, Series 2025A | 1.98% | |
| County of Anne Arundel, Series 2025B | 1.89% | |
| State of Illinois, Series 2025B | 1.82% | |
| MA CMNWLTH-SER B | 1.78% | |
| State of Maryland, Series 2025A | 1.62% | |
| NY ST TWY AUTH-A | 1.60% | |
| King County School District No. 401 Highline, Series 2025 | 1.60% | |
| NYC TRANSITIONAL-A-1 | 1.57% | |
| County of Harris, Series 2025A | 1.50% | |
| Downtown Smyrna Development Authority, Series 2021 | 1.50% | |
| UTILITY DEBT SECZ-TE1 | 1.48% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | 1.46% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1.42% | |
| Omaha Public Power District, Series 2023B | 1.27% | |
| Town of Islip, Series 2025 | 1.27% | |
| State of North Carolina, Series 2025A | 1.25% | |
| Duval County Public Schools, Series 2022A | 1.20% | |
| L'Anse Creuse Public Schools, Series 2025I | 1.19% | |
| MASSACHUSETTS ST-B | 1.18% | |
| Iowa Finance Authority, Series 2025A | 1.17% | |
| County of Anne Arundel, Series 2025 | 1.13% | |
| Lake County School District No. 112 North Shore, Series 2024 | 1.12% | |
| INDIANA ST FIN AUTH REVENUE | 1.11% | |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 1.11% | |
| Anna Independent School District, Series 2025 | 1.06% | |
| City of Seattle, Series 2024 | 1.06% | |
| Lubbock-Cooper Independent School District, Series 2025 | 1.04% | |
| Pierce County School District No 320 Sumner, Series 2025, GO Bonds | 1.02% | |
| King County School District No. 401 Highline, Series 2025 | 1.02% | |
| COLO SPGS UTIL 5.25% 11/15/2055 | 0.98% | |
| NJ TPK AUTH-A | 0.98% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 0.98% | |
| City of Tuscaloosa, Series 2025B | 0.98% | |
| Texas Tech University System, Series 2025A | 0.97% | |
| South Dakota Conservancy District, Series 2025A | 0.97% | |
| Corp. ForGreer, Series 2025 | 0.96% | |
| University of Illinois, Series 2025A | 0.95% | |
| NYC MUNI WTR FIN-BB | 0.92% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.92% | |
| Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | 0.91% | |
| Iowa Finance Authority, Series 2025C | 0.89% | |
| Los Angeles Unified School District, Series 2024QRR | 0.89% | |
| L'Anse Creuse Public Schools, Series 2025I | 0.87% | |
| Rockwall Independent School District, Series 2025 | 0.84% | |
| Sales Tax Securitization Corp., Series 2024A | 0.76% |
EITAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 4.18% | |
| State of Michigan Trunk Line, Series 2021A | 3.91% | |
| NM MUNI ENERGY ACQ AU | 2.08% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.96% | |
| ST VRAIN LAKES MET DIST NO 2 | 1.69% | |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 1.63% | |
| TEXAS TX 5.50% 8/1/2042 | 1.54% | |
| PENNSYLVANIA ST | 1.52% | |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 1.51% | |
| SAN JCNTO TX CC 5% 2/15/2044 | 1.45% | |
| NJ TECH INSTITUTE-A | 1.41% | |
| Sanger Unified School District | 1.39% | |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 1.38% | |
| MSILF-GOVT-INS | 1.37% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 1.37% | |
| BLACK BELT ENRY GAS-A | 1.32% | |
| TX WTR DEV BRD -REV | 1.30% | |
| Louisville & Jefferson County Metropolitan Sewer District | 1.28% | |
| NEW YORK NY | 1.28% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 1.26% | |
| INDIANAPOLIS LOC IMPT | 1.26% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 1.25% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.24% | |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 1.24% | |
| PLANO TX | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.17% | |
| MET UTILITIES DIST NE WTR REVENUE | 1.16% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.08% | |
| Black Belt Energy Gas District, Series F | 1.05% | |
| BROOKLINE MA | 1.03% | |
| ANAHEIM HSG-A | 1.02% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.99% | |
| FAIRFAX CNTY VA | 0.98% | |
| NY DORM AUTH-E | 0.98% | |
| PROSPER TX INDEP SCH DIST | 0.96% | |
| INDIANAPOLIS WTR-B | 0.93% | |
| SOMERVILLE MA | 0.91% | |
| MA ST 5% 7/1/2035 | 0.90% | |
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 0.85% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.84% | |
| Schenectady County Capital Resource Corp., Series 2025 A | 0.84% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| OHIO UNIV GEN RECPTS ATHENS | 0.80% | |
| QUEEN CREEK AZ COPS | 0.78% | |
| MO ST HLTH EDUCTNL FA | 0.77% | |
| MASSACHUSETTS ST | 0.75% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.75% | |
| N TX TOLLWAY AUTH REVENUE | 0.75% | |
| PENNSYLVANIA ST UNIV | 0.74% |
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