Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTAI vs MDFIX
Shared holdings
2
RTAI covered by MDFIX
4.14%
MDFIX covered by RTAI
4.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RTAI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND INC | 17.16% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 13.32% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 13.26% | |
| NEUBERGER MUNICIPAL FUND INC | 13.01% | |
| ALLIANCE-NTL MUN | 12.41% | |
| EATON VANCE MUNICIPAL BOND FUND | 11.44% | |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 10.92% | |
| CLOSED-E | 5.08% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 2.51% | |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 0.90% |
MDFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 31.58% | |
| PIMCO CA MU INC | 9.53% | |
| PIMCO-NY MUN II | 8.00% | |
| FS Credit Opportunities Corporation USD Class | 3.94% | |
| CLOSED-E | 3.82% | |
| FS Specialty Lending Fund | 3.78% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.67% | |
| Invesco Senior Income Trust | 3.64% | |
| Nuveen Floating Rate Income Fund COM | 3.55% | |
| Blackstone Long-Short Credit Income Fund | 3.50% | |
| CLOSED-E | 3.49% | |
| CLOSED-E | 3.28% | |
| NUVEEN CREDIT STRAT INC F | 2.89% | |
| NEUBERGER MUNICIPAL FUND INC | 2.60% | |
| FH-PREM MUNI INC | 2.43% | |
| CLOSED-E | 2.11% | |
| CLOSED-E | 1.54% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1.29% | |
| RVRNRT-FLX MUNI2 | 1.17% | |
| Western Asset Inflation-Linked Income Fund | 0.81% | |
| NVN-PA QUAL MUNI | 0.78% | |
| MFS INVT GRADE MUN TR SH BEN INT | 0.72% | |
| MFS HIGH YIELD MUN TR SH BEN INT | 0.68% | |
| MFS-HI INC MUNI | 0.51% | |
| MFS-MUNI INC | 0.28% | |
| Eaton Vance Senior Income Trust | 0.26% | |
| Eaton Vance Floating Rate Income Trust COM | 0.08% | |
| Western Asset Intermediate Muni Fund, Inc. | 0.06% |
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