Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWNTX vs MPNIX
Shared holdings
12
SWNTX covered by MPNIX
3.32%
MPNIX covered by SWNTX
3.32%
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.
SWNTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC TRANSITIONAL-E4 | 1.00% | |
| CHERRY CREEK CO SCH DIST #5 | 0.98% | |
| Black Belt Energy Gas District, Series F | 0.89% | |
| NYC TRANS FIN AUTH | 0.85% | |
| PEFA INC VAR | 0.82% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 0.71% | |
| CORPUS CHR UTIL 5% 7/15/2047 | 0.67% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.65% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.62% | |
| AL BBEUTL 5 07/01/2033 | 0.61% | |
| New Jersey Transportation Trust Fund Authority | 0.60% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | 0.59% | |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.59% | |
| NJ NJSEDU 07/01/2064 | 0.54% | |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0.53% | |
| Redevelopment Authority of the City of Philadelphia | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.53% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.52% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.52% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.51% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.51% | |
| NJ TRANSPRTN TRUST-A | 0.51% | |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 | 0.50% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.50% | |
| Port Authority of New York & New Jersey | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.49% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.49% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0.48% | |
| NJ EDUCTNL FACS-A | 0.48% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.48% | |
| CONNECTICUT ST-A-REF | 0.48% | |
| King County School District No. 406 Tukwila | 0.48% | |
| OHIO ST | 0.48% | |
| State of Maryland, Series 2022A | 0.47% | |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 0.47% | |
| CT HLTH & EDUCTNL-B-2 | 0.46% | |
| San Diego County Regional Airport Authority | 0.46% | |
| MA ST DEV FIN AGY-M | 0.46% | |
| TX A&M UNIV-A-REF | 0.46% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.46% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.46% | |
| NYC WTR 5% 6/15/2043 | 0.45% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.45% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 0.45% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.44% | |
| BLACK BELT ENERGY GAS VAR | 0.44% | |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.43% | |
| NEW YORK NY | 0.43% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.42% | |
| State of Illinois | 0.42% |
MPNIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Maricopa County Industrial Development Authority | 1.00% | |
| State of Illinois, Series 2025B | 0.94% | |
| State of Rhode Island | 0.88% | |
| NY NYCDEV 5 11/15/2044 | 0.87% | |
| City of Portland OR Sewer System Revenue | 0.77% | |
| WA ST 5% 7/1/2038 | 0.74% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.71% | |
| Miami-Dade County Educational Facilities Authority | 0.66% | |
| CT HLTH & EDUCTNL-B-2 | 0.64% | |
| TX TRANSPRTN-C-REF | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.63% | |
| MAIN STR NAT GA 5% MT | 0.63% | |
| CO ST HLTH FACS-B | 0.63% | |
| TX TAREDU 11/15/2064 | 0.63% | |
| County of Clark NV | 0.62% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.62% | |
| NEW YORK NY | 0.62% | |
| California Community Choice Financing Authority, Series F | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.60% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.60% | |
| State of Illinois, Series D | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| City of Chicago, Series 2021 A | 0.59% | |
| Chicago Park District | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| Pennsylvania Turnpike Commission | 0.58% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.58% | |
| TX WTR DEV BRD-B | 0.57% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.57% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.57% | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB | 0.57% | |
| Bay Area Toll Authority, Series 2018A | 0.56% | |
| NJ NJSEDU 07/01/2064 | 0.55% | |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.55% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.54% | |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 0.52% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.52% | |
| Jacksonville Housing Authority, Series 2024 | 0.51% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.51% | |
| State of California | 0.51% | |
| Triborough Bridge & Tunnel Authority, Series 2013A | 0.50% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.50% | |
| BLACK BELT ENERGY GAS VAR | 0.49% | |
| Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB | 0.48% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.48% | |
| Chicago O'Hare International Airport | 0.48% | |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.47% | |
| City of Chicago, Series 2020A | 0.47% | |
| County of Miami-Dade FL, Series 2020, RB | 0.46% |
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