Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCFTX vs MNBD
Shared holdings
2
SCFTX covered by MNBD
2.66%
MNBD covered by SCFTX
2.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SCFTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Subordinate, Series 2023 | 8.15% | |
| TX WTR DEV BRD -REV | 7.90% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 6.35% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 4.59% | |
| WASHINGTON ST REGD B/E 5.00000000 | 4.39% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.39% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 4.17% | |
| KATY ISD | 3.81% | |
| State Street Instl US Govt MMkt Inv | 3.72% | |
| PITTSBURGH | 3.01% | |
| ORANGE FL SCH C 5% 8/1/2034 | 3.00% | |
| SLT LAKE U 5.25% 7/1/2036 @ | 2.96% | |
| State of Louisiana, Series 2024E | 2.94% | |
| MARION SCH BRD-COPS | 2.76% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 2.75% | |
| NYC TRANSITIONAL-G-1 | 2.43% | |
| MA ST BAY AUTH-SER B | 2.13% | |
| Lovejoy Independent School District | 2.08% | |
| TX TRANSPRTN COMM-REF | 2.06% | |
| SOUTHEAST ENERGY-E | 2.01% | |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 | 2.01% | |
| CA CASFAC 5 09/01/2047 | 2.00% | |
| NJ TRANSPRTN TRUST-A | 1.97% | |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | 1.86% | |
| TAMPA BAY WTR -A | 1.69% | |
| NYC MUNI WTR FIN-AA2 | 1.64% | |
| Oklahoma Water Resources Board | 1.64% | |
| Fayette County School District Finance Corp | 1.57% | |
| State of Louisiana | 1.49% | |
| CITY OF AUSTIN TX W 5.00% | 1.19% | |
| BATTERY PARK-REF | 1.18% | |
| GA COLUTL 5 05/01/2031 | 1.05% | |
| FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 1.03% | |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB | 0.93% | |
| City of Chicago, Series 2025 E | 0.82% | |
| DFW ARPT 5% 11/1/2029 @ | 0.81% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.79% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.78% |
MNBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.97% | |
| U.S. Treasury Bills | 2.29% | |
| U.S. Treasury Bills | 2.29% | |
| SOUTHEAST ENERGY-E | 2.09% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1.77% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.60% | |
| Pennsylvania Turnpike Commission | 1.59% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 1.43% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.42% | |
| Wyoming Community Development Authority | 1.41% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 1.28% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 1.26% | |
| San Mateo Union High School District, Series A | 1.22% | |
| Morris Area Schools Independent School District No 2769 | 1.17% | |
| Triborough Bridge & Tunnel Authority, Series 2022 D-1B | 1.16% | |
| Modesto Irrigation District | 1.16% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 | 1.09% | |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 1.09% | |
| MINNESOTA ST HS 3.50% 7/1/2050 | 1.03% | |
| TX HOUAPT 5.25 07/01/2048 | 1.00% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.97% | |
| SALT VERDE FINL. CO 5.00% | 0.96% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.90% | |
| City of Los Angeles Department of Airports, Series 2025A | 0.90% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.89% | |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 | 0.88% | |
| OREGON COAST OR CMNTY CLG DIST | 0.87% | |
| Multnomah County School District No 40 | 0.86% | |
| EL PASO TX INDEP SCH DIST | 0.86% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.85% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.85% | |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| W LINN SD #3JT-A-CABS | 0.77% | |
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 | 0.77% | |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000 | 0.76% | |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 | 0.76% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.75% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.75% | |
| Mt. San Antonio Community College District, Series 2013A | 0.73% | |
| TX DEPT OF HSG & CMNT | 0.72% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.71% | |
| New Memphis Arena Public Building Authority | 0.71% | |
| WASHINGTON ORE 0% 6/15/2042 | 0.70% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.68% | |
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 | 0.68% | |
| TX TXSUTL 01/01/2055 | 0.67% | |
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 | 0.67% | |
| PA BUTGEN 10/01/2034 | 0.66% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 0.66% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.