Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUST vs AMHIX
Shared holdings
57
MUST covered by AMHIX
2.88%
AMHIX covered by MUST
2.88%
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.
MUST (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.61% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.58% | |
| NJ TPK AUTH-B | 0.54% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.53% | |
| BLACKROCK LIQ MUNICASH INST 53 | 0.48% | |
| OH WTR POL 5% 12/1/2033 | 0.47% | |
| PROJECTNEW YORK TRANS | 0.47% | |
| IL ST TOLL HWY -A-REF | 0.44% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.43% | |
| NY MUNI WTR FIN-CC-2 | 0.43% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.43% | |
| TEXAS WTR DEV BRD REVENUE | 0.42% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.42% | |
| NJ TPK 5% 1/1/2036 | 0.42% | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.42% | |
| Chicago O'Hare International Airport, Series 2018B | 0.41% | |
| NJ TPK AUTH-B | 0.41% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.39% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | 0.38% | |
| State of Michigan Trunk Line, Series 2023 | 0.38% | |
| NY TRANS CORP 5.375% 8/1/2036 @ | 0.37% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | 0.37% | |
| HOUSTON TX | 0.35% | |
| New Jersey Transportation Trust Fund Authority | 0.35% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.35% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.34% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.34% | |
| NYC MUNI WTR FIN-DD | 0.33% | |
| NJ TRN FD CAB-SER C | 0.33% | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.33% | |
| IL CHIEDU 5 12/01/2038 | 0.32% | |
| PENNSYLVANIA ST | 0.32% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.32% | |
| GWINNETT CO SCD-REF | 0.31% | |
| TX TRANSPRTN-C-REF | 0.31% | |
| GREAT LAKES WTR-A-REF | 0.31% | |
| NEW JERSEY ST ECON DEV AUTH REV | 0.31% | |
| NY MTA TRANSP 5% 11/15/2032 | 0.30% | |
| PALM BEACH SCH-A-COPS | 0.30% | |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 0.30% | |
| NJ TRN TR FD-A-CABS | 0.30% | |
| OHIO WTR DEV AUTH-A | 0.30% | |
| HOUSTON TX ARPT SYS REVENUE | 0.30% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.30% | |
| OHIO ST HOSP FAC REVENUE | 0.29% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.29% | |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | 0.29% | |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 0.28% | |
| State of Connecticut Special Tax, Series 2021A | 0.28% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 | 0.28% |
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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