Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SNTYX vs MMIN
Shared holdings
4
SNTYX covered by MMIN
1.94%
MMIN covered by SNTYX
1.94%
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.
SNTYX (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% |
MMIN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.56% | |
| Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AG Insured) B, AMT | 1.74% | |
| IL COOSCD 5 12/01/2043 | 1.38% | |
| Sangamon County School District No 186 Springfield | 1.30% | |
| Los Angeles Department of Water & Power, Series 2025 A | 1.26% | |
| City of San Mateo CA | 1.16% | |
| Collier County Industrial Development Authority | 1.15% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.13% | |
| Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A | 1.12% | |
| Chicago O'Hare International Airport, Series A | 1.09% | |
| Madison County Community Unit School District No 7 Edwardsville | 1.06% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | 1.04% | |
| IA CDRSCD 5.25 01/01/2051 | 1.04% | |
| TEXAS TX 5.50% 8/1/2042 | 1.04% | |
| S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 | 1.01% | |
| TX HOUFAC 5.5 09/01/2058 | 1.00% | |
| PASCO COUNTY-AMT-B | 1.00% | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 0.99% | |
| IN MUNI PWR AGY-A-REF | 0.97% | |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 0.96% | |
| Will County School District No 114 Manhattan | 0.96% | |
| JOLIET IL REGD B/E BAM 5.50000000 | 0.95% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 | 0.92% | |
| TULPEHOCKEN AREA SD | 0.91% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| New Orleans Aviation Board | 0.88% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.87% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.86% | |
| WA ST HFC NFP 5% 7/1/2045 | 0.85% | |
| Greater Asheville Regional Airport Authority | 0.82% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.81% | |
| Arlington Higher Education Finance Corp | 0.80% | |
| TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000 | 0.78% | |
| City of Toledo OH | 0.77% | |
| Washington Health Care Facilities Authority, Series C-2 | 0.77% | |
| BALTIC SD SCH DIST #49-1 REGD B/E AG 5.50000000 | 0.77% | |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000 | 0.75% | |
| Green Local School District/Summit County | 0.74% | |
| City of Brandon SD Water Utility Revenue | 0.74% | |
| Halifax Hospital Medical Center | 0.73% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.71% | |
| ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 6.00000000 | 0.70% | |
| Inman Campobello Water District, Series 2023 | 0.70% | |
| State of Washington, Series F | 0.69% | |
| S WSTRN IL DEV AUTH | 0.69% | |
| ALLEG PA ARPT 5.25% 1/1/2039 @ | 0.68% | |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | 0.64% | |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 0.64% | |
| HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 | 0.64% | |
| SACRAMENTO USD-C | 0.63% |
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