Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUST vs STXAX
Shared holdings
14
MUST covered by STXAX
2.70%
STXAX covered by MUST
2.70%
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% |
STXAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP 5.375% 6/30/2060 @ | 3.61% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 2.82% | |
| PHX AZ IDA ED 5% 7/1/2045 | 2.54% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2.31% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 2.05% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.92% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 1.71% | |
| MSR Energy Authority, Series B | 1.62% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.44% | |
| County of Broward, Series 2019 B | 1.44% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.41% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.34% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 1.27% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 1.26% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.23% | |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 1.23% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.17% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.17% | |
| State of Illinois, Series 2018A | 1.16% | |
| La Paz County Industrial Development Authority | 1.16% | |
| Chandler Industrial Development Authority, Series 2019 | 1.15% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.13% | |
| CALIFORNIA COMMUNITY VAR | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.99% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.97% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.93% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.93% | |
| VALPARAISO-REF-REV | 0.89% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.84% | |
| NJ TRANSPRTN TRUST-CC | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.77% | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.75% | |
| State of Nevada Department of Business & Industry | 0.73% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.72% | |
| PROJECTNEW YORK TRANS | 0.71% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.64% | |
| LANCASTER PA INDL DEV AUTH | 0.64% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| GALVESTON TX ST 5.25% 8/1/2036 @ | 0.62% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.61% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.57% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.57% | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.54% |
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