Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SNTIX vs MFLX
Shared holdings
11
SNTIX covered by MFLX
3.94%
MFLX covered by SNTIX
3.94%
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.
SNTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MI MISHSG 2.5 06/01/2052 | 1.86% | |
| TX TXSSFH 5.12 01/01/2054 | 1.24% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 1.24% | |
| IN INSSFH 4.8 07/01/2054 | 1.21% | |
| MI MISHSG 2.75 06/01/2051 | 1.15% | |
| TX TXSSFH 3.12 01/01/2052 | 1.07% | |
| OH OHSHSG 5.1 09/01/2047 | 1.05% | |
| OH OHSHSG 2.45 09/01/2051 | 0.97% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.91% | |
| TN TNSHSG 2.38 07/01/2046 | 0.87% | |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 0.85% | |
| SAGINAW HOSP 5.25% 7/1/2051 | 0.85% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.85% | |
| TX HOUAPT 5.25 07/01/2048 | 0.84% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.83% | |
| Collier County Industrial Development Authority | 0.83% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 | 0.83% | |
| TX TXSSFH 5.25 09/01/2053 | 0.83% | |
| MISSOUR ST HS 5.05% 11/1/2055 | 0.82% | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0.82% | |
| NY TRNSPRTN DEV CRP-A | 0.82% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.82% | |
| South Carolina State Housing Finance & Development Authority, Series 2025 B | 0.82% | |
| IA IASEDU 5.5 07/01/2056 | 0.80% | |
| Missouri Housing Development Commission | 0.79% | |
| TX BRASTD 3 04/01/2040 | 0.65% | |
| Hillsborough County Aviation Authority, Series B | 0.65% | |
| IL ILSGEN 5.5 04/01/2051 | 0.64% | |
| BEDFORD SD | 0.64% | |
| TX ELPHSG 5.2 03/01/2055 | 0.63% | |
| Florida Housing Finance Corp | 0.63% | |
| TX TXSSFH 5.25 09/01/2052 | 0.62% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 | 0.62% | |
| OH COLAPT 5.5 01/01/2050 | 0.62% | |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.61% | |
| Tennessee Housing Development Agency | 0.60% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.59% | |
| State of Oregon Housing & Community Services Department | 0.59% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.58% | |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.57% | |
| Illinois Finance Authority | 0.57% | |
| MI MISHSG 4.95 12/01/2053 | 0.56% | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | 0.56% | |
| OH OHSHSG 2.75 09/01/2051 | 0.55% | |
| SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44 | 0.55% | |
| TN TNSHSG 2.5 07/01/2051 | 0.54% | |
| TX TXSSFH 2.5 07/01/2051 | 0.54% | |
| Tracy Unified School District | 0.54% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.53% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.53% |
MFLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OH COLAPT 5.5 01/01/2050 | 2.96% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 2.77% | |
| NY DUTMFH 5 10/01/2040 | 1.85% | |
| CHARLSTN SC ARP 5.25% 7/1/2042 | 1.84% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.81% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 1.75% | |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 | 1.75% | |
| WAKE ROBIN CORP 4.0% 05-01-37 | 1.74% | |
| TX WTR DEV BRD | 1.74% | |
| HAMILTON CO-REF | 1.73% | |
| ERIE SWR AUTH | 1.73% | |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 1.71% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.71% | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE | 1.69% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.62% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.57% | |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 | 1.57% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 | 1.53% | |
| PATRIOTS EN GRP 5.25% MT | 1.52% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 1.52% | |
| BLACK CREEK FL CDD SPL ASSMNT | 1.50% | |
| AZ AZSEDU 5.5 11/01/2051 | 1.49% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 1.48% | |
| ME FIN AUT REV 5.50% 7/1/2055 | 1.48% | |
| Arizona Industrial Development Authority | 1.47% | |
| WI PUBTRN 5.75 06/30/2060 | 1.46% | |
| Florida Development Finance Corp | 1.46% | |
| MD HLTH & HGR EDU-A | 1.45% | |
| Ridge at Apopka Community Development District | 1.45% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 1.44% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 1.44% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 1.44% | |
| MAIN STR NAT GA 4% 9/1/2052 | 1.44% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1.44% | |
| WI PUBFIN 5.25 06/15/2055 | 1.43% | |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | 1.43% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.43% | |
| AZ IND DEV AUTH-A | 1.42% | |
| New York Transportation Development Corp. | 1.42% | |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 1.41% | |
| RESTRUCTURED-SER A1 | 1.41% | |
| State of Illinois, Series 2021A | 1.41% | |
| MUNIBOND | 1.40% | |
| FL CTSGEN 5.25 12/01/2055 | 1.40% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.40% | |
| RESTRUCTURED-SER A-2- | 1.39% | |
| WA WASHSG 5.5 07/01/2059 | 1.39% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.38% | |
| St Charles County Public Water Supply District No 2 | 1.38% | |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 | 1.37% |
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