Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SISIX vs MNBD
Shared holdings
2
SISIX covered by MNBD
2.03%
MNBD covered by SISIX
2.03%
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.
SISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Instl US Govt MMkt Inv | 10.02% | |
| DALLAS WTRWRKS-A-REF | 5.96% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 4.14% | |
| Indianapolis Local Public Improvement Bond Bank | 3.57% | |
| State of Mississippi, Series 2021C | 2.70% | |
| NYC TFA (PIT) 5% 5/1/2045 | 2.69% | |
| City of Chicago IL Wastewater Transmission Revenue | 2.45% | |
| TX TRANSPRTN COMM-REF | 2.34% | |
| County of Anne Arundel MD | 2.28% | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.24% | |
| Jackson County School District/GA | 1.97% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1.90% | |
| ORANGE FL SCH C 5% 8/1/2034 | 1.61% | |
| Clifton Higher Education Finance Corp | 1.53% | |
| State of Louisiana, Series 2024E | 1.48% | |
| State of Connecticut, Series 2025, GO Bonds | 1.48% | |
| MARION SCH BRD-COPS | 1.39% | |
| SOUTHEAST ENERGY-E | 1.37% | |
| NJ TRANSPRTN TRUST-A | 1.35% | |
| City of Houston TX Combined Utility System Revenue | 1.32% | |
| CO ST UNIV SYS BRD-C | 1.31% | |
| Atlanta Urban Redevelopment Agency | 1.30% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 1.28% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 1.27% | |
| CA ST PUB WORKS BRD-A | 1.21% | |
| CTR TX RMA 5% 1/1/2030 | 1.20% | |
| CITY OF AUSTIN TX W 5.00% | 1.12% | |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 1.12% | |
| City of Colorado Springs CO Utilities System Revenue | 1.10% | |
| SPRING BRANCH ISD-REF | 1.10% | |
| BATTERY PARK-REF | 1.10% | |
| SLT LAKE U 5.25% 7/1/2036 @ | 1.09% | |
| Oklahoma Water Resources Board | 1.02% | |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 1.00% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.99% | |
| UTILITY-TE-2 | 0.99% | |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 0.97% | |
| Lovejoy Independent School District | 0.96% | |
| MA ST BAY AUTH-SER B | 0.96% | |
| Pennsylvania Turnpike Commission, Series 2022B | 0.94% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.93% | |
| PORT NY NJ 5% 10/15/2030 @ | 0.93% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.93% | |
| TAMPA BAY WTR -A | 0.93% | |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 | 0.92% | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0.91% | |
| REGL CO TRANS DT-A | 0.90% | |
| BATTERY PARK-REF | 0.89% | |
| State of Louisiana | 0.89% | |
| Wichita Falls Independent School District | 0.89% |
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% |
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