Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NNYAX vs MNOAX
Shared holdings
39
NNYAX covered by MNOAX
9.78%
MNOAX covered by NNYAX
9.78%
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.
NNYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 2.52% | |
| NYC TRANS FIN AUTH-A4 | 1.81% | |
| WESTCHESTER LOC DEV | 1.79% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.76% | |
| NY NYCDEV 5 11/15/2044 | 1.72% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 1.71% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 1.63% | |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 1.57% | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 1.54% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.52% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 1.50% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 | 1.47% | |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 1.43% | |
| NEW YORK ST TWY AUTH- | 1.42% | |
| NY DORM AUTH | 1.29% | |
| NYC NY 5.25% 10/1/2051 | 1.29% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 1.26% | |
| NY TRANS CORP 5% 7/1/46 @ | 1.21% | |
| Triborough Bridge & Tunnel Authority, Series 2019A | 1.12% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 1.11% | |
| NY TRANS CORP 5% 12/1/2036 @ | 1.10% | |
| NY NYTTRN 5.5 06/30/2060 | 1.09% | |
| New York Transportation Development Corp., Series 2018 | 1.07% | |
| PORT NY NJ 5% 11/15/2047 | 1.05% | |
| NY ST DORM AUTH-A | 1.05% | |
| NY TRANS CORP 5% 1/1/2031 @ | 1.05% | |
| NY TRANS FIN AUTH-B | 1.04% | |
| RESTRUCTURED-SER A1 | 1.03% | |
| NYS TWY PIT 5% 3/15/2045 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| Erie Tobacco Asset Securitization Corp | 0.99% | |
| NYC WTR 0% 6/15/2049 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.95% | |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 0.93% | |
| NEW YORK ST DORM AUTH | 0.89% | |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 0.88% | |
| NEW YORK ST DORM AUTH | 0.86% | |
| NY NYEFAC 07/01/2056 | 0.84% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.83% | |
| NYC WTR 5.25% 6/15/55 | 0.81% | |
| NY NYCDEV 5.15 11/15/2034 | 0.76% | |
| NYC WTR 5% 6/15/48 | 0.76% | |
| NEW YORK NY | 0.76% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.74% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.74% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.73% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.70% | |
| NY TRNSPRTN DEV CRP-A | 0.70% |
MNOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2.13% | |
| BATTERY PK REV 5% 11/1/2053 | 1.56% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1.35% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.16% | |
| NY NYEFAC 07/01/2056 | 1.15% | |
| PROJECTNEW YORK TRANS | 1.08% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.07% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1.05% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.02% | |
| Dutchess County Local Development Corp., Series A | 1.02% | |
| NY MUNI WTR FIN-CC-1 | 1.02% | |
| RESTRUCTURED-SER A-2 | 1.01% | |
| Rockland County Economic Assistance Corp. | 1.00% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.00% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.94% | |
| DREY-GVT CSH-I | 0.93% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.83% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.80% | |
| NY TWY AUTH-B-GROUP-2 | 0.78% | |
| TSASC, Inc., Series B | 0.77% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.72% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.71% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.71% | |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.69% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.68% | |
| NY ST TWY AUTH-P-REV | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.64% | |
| New York State Housing Finance Agency, Series C | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NY TRANSPRTN DEV CORP | 0.59% | |
| Oneida County Local Development Corp., Series A | 0.59% | |
| Metropolitan Transportation Authority, Series B | 0.57% | |
| NY THRUWAY AUTH-B-BAM | 0.57% | |
| NYC WTR 5.25% 6/15/53 | 0.56% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.55% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.55% | |
| NYC IDA 3% 3/1/2049 | 0.54% | |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.54% | |
| Brookhaven Local Development Corp., Series A | 0.52% | |
| NY ENVRNMNTL FACS-A | 0.51% | |
| Hudson Yards Infrastructure Corp., Series A | 0.51% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.51% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.50% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.50% | |
| NY DORM AUTH | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.48% |
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