Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCMUX vs MPHAX
Shared holdings
1
TCMUX covered by MPHAX
3.53%
MPHAX covered by TCMUX
3.53%
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.
TCMUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.53% | |
| TX MUNI GAS ACQ VI | 1.01% | |
| California Health Facilities Financing Authority | 0.97% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.72% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 0.70% | |
| City of Chicago | 0.70% | |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 0.67% | |
| Del Valle Independent School District | 0.67% | |
| State of Illinois, Series 2025, GO Bonds | 0.63% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.63% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0.58% | |
| SOUTHEAST ENERGY-E | 0.57% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.56% | |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 | 0.56% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.56% | |
| New Jersey Transportation Trust Fund Authority | 0.55% | |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.54% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.53% | |
| COMMONSPIRIT | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.51% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.51% | |
| City of Chicago | 0.50% | |
| California Health Facilities Financing Authority | 0.49% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.48% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.48% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.47% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.47% | |
| Chester County Industrial Development Authority | 0.45% | |
| JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 0.44% | |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 0.44% | |
| TARRANT TX EDFC 5% MT | 0.42% | |
| NH NFADEV 5.25 06/01/2051 | 0.40% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 0.38% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.37% | |
| FW Skyline Public Facility Corp. | 0.37% | |
| Massachusetts Development Finance Agency | 0.35% | |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 0.34% | |
| Warrick County Industrial Building Corp. | 0.34% | |
| State of Ohio | 0.34% | |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 0.34% | |
| Auraria Higher Education Center | 0.34% | |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | 0.34% | |
| IN CLKEDU 5 07/15/2045 | 0.34% | |
| RI HLTH & EDL BLDG-H | 0.34% | |
| RICHMOND REDEV HSG-FN | 0.34% | |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 0.33% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0.32% | |
| Washington State Housing Finance Commission | 0.30% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.30% |
MPHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.86% | |
| FIXED INC CLEARING CORP.REPO | 5.84% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.74% | |
| SSW 5.5 08/01/29 144A | 1.60% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1.58% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.55% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.43% | |
| SUN V7.875 PERP 144A | 1.35% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1.24% | |
| Lightning Power LLC | 1.19% | |
| TLN 8.625 06/01/30 144A | 1.16% | |
| Jefferson Capital Holdings, LLC | 1.05% | |
| ARCOSA INC REGD 144A P/P 4.37500000 | 1.04% | |
| Atlantica Sustainable Infrastructure Ltd | 1.00% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.98% | |
| Consolidated Energy Finance SA | 0.91% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.76% | |
| Nexstar Media Inc | 0.76% | |
| CHTR 5 02/01/28 144A | 0.75% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.74% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.73% | |
| 1261229 BC Ltd | 0.73% | |
| Cloud Software Group, Inc. | 0.73% | |
| Clydesdale Acquisition Holdings Inc | 0.72% | |
| CSTM 3.75 04/15/29 144A | 0.72% | |
| GGAM Finance Ltd. | 0.70% | |
| KRC Materials, Inc. | 0.69% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.68% | |
| Carvana Co. | 0.66% | |
| ATKR 4.25 06/01/31 144A | 0.66% | |
| Flutter Treasury DAC | 0.65% | |
| RGCARE 10 06/01/32 144A | 0.65% | |
| RADPAR 8.5 07/15/32 144A | 0.63% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.61% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.60% | |
| RGCARE 9.875 08/15/30 144A | 0.59% | |
| API GRP. DE INC 4.125% | 0.57% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.54% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0.53% | |
| Herbalife Nutrition Ltd. | 0.52% | |
| Level 3 Financing, Inc. | 0.52% | |
| Jefferson Capital Holdings, LLC | 0.51% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.51% | |
| Kioxia Holdings Corp. | 0.51% | |
| MIDWEST PHYSICIAN ADMINS | 0.50% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0.50% | |
| Digicel International Finance Ltd / Difl US LLC | 0.50% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.49% |
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