Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TATEX vs MNOAX
Shared holdings
42
TATEX covered by MNOAX
11.62%
MNOAX covered by TATEX
11.62%
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.
TATEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.10% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 1.09% | |
| NEW YORK UNIVERSITY 4.0% 07-01-46 | 1.03% | |
| NYC TRANSITIONAL-C-1 | 1.01% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 0.99% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 | 0.84% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 0.81% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 0.79% | |
| LONG IS PWR 5% 9/1/2047 | 0.79% | |
| NYC MUNI WTR FIN-DD | 0.78% | |
| NY MUNI WTR FIN-CC-1 | 0.76% | |
| NYC NY 5.25% 4/1/2054 | 0.75% | |
| NYC WTR 5.25% 6/15/55 | 0.74% | |
| NY MTA TRANSP 5% 11/15/2039 | 0.73% | |
| LONG ISLAND PWR -A | 0.73% | |
| NYS EFC REVOLVING FUND GREEN 16B SF 4.0% 08-15-36 | 0.69% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.68% | |
| NYC MUNI WTR FIN-AA-1 | 0.67% | |
| NY ST TWY AUTH -SER N | 0.67% | |
| PROJECTNEW YORK TRANS | 0.67% | |
| NY TRANS CORP 5.50% 12/31/2054 @ | 0.66% | |
| NY NYEFAC 07/01/2056 | 0.66% | |
| NY ST THRUWAY AUTH-B | 0.65% | |
| NY TRANS CORP 5% 12/1/2042 @ | 0.65% | |
| NYC NY 5% 10/1/2044 | 0.65% | |
| RESTRUCTURED-SER A-2 | 0.64% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.63% | |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46 | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.62% | |
| HUDSON YDS INFR 5% 2/15/33 | 0.61% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.61% | |
| NEW YORK NY CITY OF NEW YORK NY | 0.61% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.59% | |
| New York (City of), NY, Series 2024 C, GO Bonds | 0.59% | |
| MERCY UNIVERSITY 5.0% 07-01-39 | 0.57% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.57% | |
| NYC HSG DEV CORP-F-1 | 0.57% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.57% | |
| NY TRANSPRTN DEV CORP | 0.56% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.56% | |
| NY TRANS FIN AUTH-E | 0.56% | |
| NY URBAN DEV-A | 0.56% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.55% | |
| NY NYCUTL 5.25 06/15/2054 | 0.55% | |
| TRIPS OBLIGATED GROUP 5.5% 07-01-50 | 0.55% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-49 | 0.55% | |
| PORT NY NJ 5% 11/1/2044 | 0.55% | |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 0.55% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 | 0.55% | |
| Utility Debt Securitization Authority, Series 2017 | 0.54% |
MNOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2.13% | |
| BATTERY PK REV 5% 11/1/2053 | 1.56% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1.35% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.16% | |
| NY NYEFAC 07/01/2056 | 1.15% | |
| PROJECTNEW YORK TRANS | 1.08% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.07% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1.05% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.02% | |
| Dutchess County Local Development Corp., Series A | 1.02% | |
| NY MUNI WTR FIN-CC-1 | 1.02% | |
| RESTRUCTURED-SER A-2 | 1.01% | |
| Rockland County Economic Assistance Corp. | 1.00% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.00% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.94% | |
| DREY-GVT CSH-I | 0.93% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.83% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.80% | |
| NY TWY AUTH-B-GROUP-2 | 0.78% | |
| TSASC, Inc., Series B | 0.77% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.72% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.71% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.71% | |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.69% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.68% | |
| NY ST TWY AUTH-P-REV | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.64% | |
| New York State Housing Finance Agency, Series C | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NY TRANSPRTN DEV CORP | 0.59% | |
| Oneida County Local Development Corp., Series A | 0.59% | |
| Metropolitan Transportation Authority, Series B | 0.57% | |
| NY THRUWAY AUTH-B-BAM | 0.57% | |
| NYC WTR 5.25% 6/15/53 | 0.56% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.55% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.55% | |
| NYC IDA 3% 3/1/2049 | 0.54% | |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.54% | |
| Brookhaven Local Development Corp., Series A | 0.52% | |
| NY ENVRNMNTL FACS-A | 0.51% | |
| Hudson Yards Infrastructure Corp., Series A | 0.51% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.51% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.50% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.50% | |
| NY DORM AUTH | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.48% |
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