Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXCZX vs MPNIX
Shared holdings
4
PXCZX covered by MPNIX
1.93%
MPNIX covered by PXCZX
1.93%
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.
PXCZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Series 2023-1 | 5.70% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 4.55% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 3.90% | |
| School Board of Miami-Dade County/The | 3.84% | |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 3.47% | |
| State of Illinois, Series 2016 | 2.87% | |
| PORT NY NJ 5% 10/15/2031 @ | 2.79% | |
| Minneapolis Special School District No 1 | 2.75% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 2.70% | |
| Minneapolis Special School District No 1 | 2.63% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 2.49% | |
| Cook County School District No 78 Rosemont | 2.36% | |
| Seminole County School Board | 2.12% | |
| WASHINGTON ST REGD B/E 5.00000000 | 1.88% | |
| TX TRANSPRTN COMM-REF | 1.84% | |
| ORANGE FL SCH C 5% 8/1/2034 | 1.74% | |
| CENTRL TX REGL ETC-D | 1.70% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.65% | |
| State of Louisiana | 1.65% | |
| MARION SCH BRD-COPS | 1.49% | |
| Wharton Independent School District | 1.42% | |
| Atlanta Urban Redevelopment Agency | 1.39% | |
| VIRGINIA ST CLG BLDG | 1.37% | |
| NJ TRANSPRTN TRUST-A | 1.27% | |
| State of Louisiana, Series 2024E | 1.25% | |
| City of Atlanta Water & Wastewater, Series 2015 | 1.25% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1.24% | |
| Metropolitan Nashville Airport Authority (The), Series B | 1.22% | |
| Oklahoma Water Resources Board | 1.22% | |
| Indianapolis Local Public Improvement Bond Bank | 1.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.20% | |
| SOUTHEAST ENERGY-E | 1.20% | |
| CA CASFAC 5 09/01/2047 | 1.19% | |
| Fayette County School District Finance Corp | 1.17% | |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | 1.16% | |
| CITY OF AUSTIN TX W 5.00% | 1.16% | |
| BATTERY PARK-REF | 1.15% | |
| Massachusetts Port Authority | 1.15% | |
| State Building Authority | 1.13% | |
| TALAHASSEE FL SER A 5% 12/1/36 | 1.13% | |
| GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 | 1.10% | |
| TAMPA BAY WTR -A | 1.00% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.94% | |
| FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 0.91% | |
| BATTERY PARK-REF | 0.91% | |
| DENVER HOTEL AUTH-REF | 0.91% | |
| Santa Clarita Community College District, Series 2019, GO Bonds | 0.91% | |
| NYC MUNI WTR FIN-AA2 | 0.87% | |
| City of Chicago IL Waterworks Revenue | 0.82% | |
| OHIO ST REGD B/E 5.00000000 | 0.74% |
MPNIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Maricopa County Industrial Development Authority | 1.00% | |
| State of Illinois, Series 2025B | 0.94% | |
| State of Rhode Island | 0.88% | |
| NY NYCDEV 5 11/15/2044 | 0.87% | |
| City of Portland OR Sewer System Revenue | 0.77% | |
| WA ST 5% 7/1/2038 | 0.74% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.71% | |
| Miami-Dade County Educational Facilities Authority | 0.66% | |
| CT HLTH & EDUCTNL-B-2 | 0.64% | |
| TX TRANSPRTN-C-REF | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.63% | |
| MAIN STR NAT GA 5% MT | 0.63% | |
| CO ST HLTH FACS-B | 0.63% | |
| TX TAREDU 11/15/2064 | 0.63% | |
| County of Clark NV | 0.62% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.62% | |
| NEW YORK NY | 0.62% | |
| California Community Choice Financing Authority, Series F | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.60% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.60% | |
| State of Illinois, Series D | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| City of Chicago, Series 2021 A | 0.59% | |
| Chicago Park District | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| Pennsylvania Turnpike Commission | 0.58% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.58% | |
| TX WTR DEV BRD-B | 0.57% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.57% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.57% | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB | 0.57% | |
| Bay Area Toll Authority, Series 2018A | 0.56% | |
| NJ NJSEDU 07/01/2064 | 0.55% | |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.55% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.54% | |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 0.52% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.52% | |
| Jacksonville Housing Authority, Series 2024 | 0.51% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.51% | |
| State of California | 0.51% | |
| Triborough Bridge & Tunnel Authority, Series 2013A | 0.50% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.50% | |
| BLACK BELT ENERGY GAS VAR | 0.49% | |
| Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB | 0.48% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.48% | |
| Chicago O'Hare International Airport | 0.48% | |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.47% | |
| City of Chicago, Series 2020A | 0.47% | |
| County of Miami-Dade FL, Series 2020, RB | 0.46% |
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